Symbols / DLTH
DLTH Chart
About
Duluth Holdings Inc. sells casual wear, workwear, outdoor apparel, and accessories for men and women in the United States. It offers shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. The company provides its products under the Duluth Trading, AKHG, Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Flexpedition, Longtail T, NoGA, No Polo Shirt, No Yank, Spit & Polish, and Wild Boar names. It markets its products through its website, catalogs, customer contact centers, and stores. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Apparel Retail | Market Cap | 82.27M |
| Enterprise Value | 268.93M | Income | -29.72M | Sales | 590.56M |
| Book/sh | 4.38 | Cash/sh | 0.22 | Dividend Yield | — |
| Payout | 0.00% | Employees | 807 | IPO | — |
| P/E | — | Forward P/E | -10.67 | PEG | — |
| P/S | 0.14 | P/B | 0.51 | P/C | — |
| EV/EBITDA | 74.27 | EV/Sales | 0.46 | Quick Ratio | 0.09 |
| Current Ratio | 1.29 | Debt/Eq | 124.47 | LT Debt/Eq | — |
| EPS (ttm) | -0.88 | EPS next Y | -0.21 | EPS Growth | — |
| Revenue Growth | -9.60% | Earnings | 2026-03-12 | ROA | -2.77% |
| ROE | -17.27% | ROIC | — | Gross Margin | 49.73% |
| Oper. Margin | -7.69% | Profit Margin | -5.03% | Shs Outstand | 33.36M |
| Shs Float | 9.83M | Short Float | 2.59% | Short Ratio | 3.86 |
| Short Interest | — | 52W High | 4.66 | 52W Low | 1.58 |
| Beta | 1.84 | Avg Volume | 118.10K | Volume | 2.16K |
| Target Price | $5.00 | Recom | None | Prev Close | $2.28 |
| Price | $2.24 | Change | -1.75% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$5.00
Mean price target
2. Current target
$2.28
Latest analyst target
3. DCF / Fair value
$5.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.28
Low
$5.00
High
$5.00
Mean
$5.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-09-05 | up | Baird | Neutral → Outperform | $7 |
| 2025-03-14 | main | Baird | Neutral → Neutral | $3 |
| 2024-12-06 | main | Baird | Neutral → Neutral | $4 |
| 2024-05-31 | main | Baird | Neutral → Neutral | $5 |
| 2023-02-07 | init | BTIG | — → Neutral | — |
| 2022-09-02 | main | Baird | — → Neutral | $9 |
| 2022-08-04 | down | Baird | Outperform → Neutral | $11 |
| 2022-06-03 | main | Baird | — → Outperform | $18 |
| 2020-12-14 | up | Stifel | Hold → Buy | — |
| 2020-10-16 | up | Baird | Neutral → Outperform | $22 |
| 2020-06-05 | main | Stifel | — → Hold | $6 |
| 2020-03-20 | main | Stifel | — → Hold | $5 |
| 2020-03-20 | down | Baird | Outperform → Neutral | $5 |
| 2019-12-03 | main | Stifel | — → Hold | $9 |
| 2019-08-29 | main | Stifel | — → Hold | $11 |
| 2019-05-07 | up | Baird | Neutral → Outperform | — |
| 2019-04-05 | main | DA Davidson | Neutral → Neutral | $19 |
| 2019-04-05 | down | William Blair | Outperform → Market Perform | — |
| 2019-03-06 | down | DA Davidson | Buy → Neutral | $24 |
| 2019-01-24 | up | DA Davidson | Neutral → Buy | $30 |
- $DLTH stock is down 28% today. Here's what we see in our data. - Quiver Quantitative ue, 16 Dec 2025 08
- Duluth Has Changed Strategy And Is Working, But The Stock Is Too Optimistic (NASDAQ:DLTH) - Seeking Alpha Sat, 13 Sep 2025 07
- Duluth (NASDAQ:DLTH) Share Price Crosses Below Fifty Day Moving Average - Here's Why - MarketBeat hu, 12 Feb 2026 08
- Is Duluth Stock Built to Withstand More Downside? - Trefis Wed, 24 Dec 2025 08
- Duluth Holdings (DLTH) Reports Q3 Loss, Misses Revenue Estimates - Yahoo Finance ue, 16 Dec 2025 08
- Duluth Holdings SVP, Richard Schlecht, buys DLTH stock worth $62k - Investing.com Mon, 29 Dec 2025 08
- Duluth Holdings (NASDAQ:DLTH) adds US$13m to market cap in the past 7 days, though investors from five years ago are still down 71% - simplywall.st ue, 02 Dec 2025 08
- Duluth Holdings Inc. (DLTH) Stock: Revenue Drop Offset by Improved Gross Margin and Cost Management - CoinCentral ue, 16 Dec 2025 08
- DLTH Investors Have Opportunity to Join Duluth Holdings Inc. Fraud Investigation with the Schall Law Firm - Business Wire Mon, 29 Dec 2025 08
- 9,500 Square Foot Retail Location: Duluth Trading Company Launches 6th Minnesota Store in Twin Cities Market - Stock Titan ue, 23 Sep 2025 07
- Short Interest in Duluth Holdings Inc. (NASDAQ:DLTH) Decreases By 25.7% - MarketBeat Sat, 14 Feb 2026 08
- Duluth Holdings (DLTH) Tops Q2 Earnings and Revenue Estimates - Yahoo Finance hu, 04 Sep 2025 07
- Insider Purchase: SVP of $DLTH Buys 18,052 Shares - Quiver Quantitative Mon, 29 Dec 2025 08
- Duluth Holdings: This Is A Bad Fit Heading Into Earnings (NASDAQ:DLTH) - Seeking Alpha Mon, 08 Dec 2025 08
- Duluth Holdings Inc. (NASDAQ:DLTH) insiders have recently purchased stock and their bets paid off last week as company hit US$135m market cap - Yahoo Finance Sat, 06 Sep 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 7469 | — | — | Stock Award(Grant) at price 0.00 per share. | WILLIAMS SCOTT K | Director | — | 2026-01-30 00:00:00 | D |
| 1 | 6225 | — | — | Stock Award(Grant) at price 0.00 per share. | KENNEDY JANET H | Director | — | 2026-01-30 00:00:00 | D |
| 2 | 1000 | 1770 | — | Stock Award(Grant) at price 1.77 per share. | HOMOLKA DAVID | Officer | — | 2025-12-31 00:00:00 | D |
| 3 | 1000 | 1770 | — | Stock Award(Grant) at price 1.77 per share. | SCHLECHT RICHARD W | Officer | — | 2025-12-31 00:00:00 | D |
| 4 | 28554 | 62394 | — | Purchase at price 2.17 - 2.22 per share. | SCHLECHT RICHARD W | Officer | — | 2025-12-24 00:00:00 | D |
| 5 | 102000 | — | — | Stock Gift at price 0.00 per share. | SCHLECHT STEPHEN L. | Director and Beneficial Owner of more than 10% of a Class of Security | — | 2025-12-22 00:00:00 | D |
| 6 | 6406 | — | — | Stock Award(Grant) at price 0.00 per share. | WILLIAMS SCOTT K | Director | — | 2025-10-30 00:00:00 | D |
| 7 | 5339 | — | — | Stock Award(Grant) at price 0.00 per share. | KENNEDY JANET H | Director | — | 2025-10-30 00:00:00 | D |
| 8 | 1000 | 3910 | — | Stock Award(Grant) at price 3.91 per share. | HOMOLKA DAVID | Officer | — | 2025-09-30 00:00:00 | D |
| 9 | 1000 | 3910 | — | Stock Award(Grant) at price 3.91 per share. | SCHLECHT RICHARD W | Officer | — | 2025-09-30 00:00:00 | D |
Financials
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -1.63M | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.21 | 0.22 | 0.23 | 0.25 |
| NormalizedEBITDA | 3.34M | 23.51M | 37.42M | 73.38M |
| TotalUnusualItems | -7.75M | 0.00 | ||
| TotalUnusualItemsExcludingGoodwill | -7.75M | 0.00 | ||
| NetIncomeFromContinuingOperationNetMinorityInterest | -43.67M | -9.92M | 2.30M | 29.70M |
| ReconciledDepreciation | 32.28M | 32.16M | 30.81M | 29.23M |
| ReconciledCostOfRevenue | 318.12M | 321.71M | 309.87M | 321.26M |
| EBITDA | -4.41M | 23.51M | 37.42M | 73.38M |
| EBIT | -36.69M | -8.65M | 6.61M | 44.15M |
| NetInterestIncome | -4.55M | -4.16M | -3.65M | -4.72M |
| InterestExpense | 4.55M | 4.16M | 3.65M | 4.72M |
| NormalizedIncome | -37.55M | -9.92M | 2.30M | 29.70M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -43.67M | -9.92M | 2.30M | 29.70M |
| TotalExpenses | 655.74M | 656.25M | 647.08M | 654.49M |
| TotalOperatingIncomeAsReported | -36.86M | -9.57M | 6.23M | 44.10M |
| DilutedAverageShares | 33.37M | 32.95M | 32.99M | 32.85M |
| BasicAverageShares | 33.37M | 32.95M | 32.77M | 32.62M |
| DilutedEPS | -1.31 | -0.28 | 0.07 | 0.90 |
| BasicEPS | -1.31 | -0.28 | 0.07 | 0.91 |
| DilutedNIAvailtoComStockholders | -43.67M | -9.92M | 2.30M | 29.70M |
| NetIncomeCommonStockholders | -43.67M | -9.92M | 2.30M | 29.70M |
| NetIncome | -43.67M | -9.92M | 2.30M | 29.70M |
| MinorityInterests | -59.00K | 17.00K | 58.00K | 152.00K |
| NetIncomeIncludingNoncontrollingInterests | -43.61M | -9.94M | 2.25M | 29.55M |
| NetIncomeContinuousOperations | -43.61M | -9.94M | 2.25M | 29.55M |
| TaxProvision | 2.37M | -2.86M | 708.00K | 9.89M |
| PretaxIncome | -41.24M | -12.80M | 2.95M | 39.44M |
| OtherIncomeExpense | -7.58M | 923.00K | 376.00K | 55.00K |
| OtherNonOperatingIncomeExpenses | 173.00K | 923.00K | 376.00K | 55.00K |
| SpecialIncomeCharges | -7.75M | 0.00 | ||
| RestructuringAndMergernAcquisition | 7.75M | 0.00 | ||
| NetNonOperatingInterestIncomeExpense | -4.55M | -4.16M | -3.65M | -4.72M |
| InterestExpenseNonOperating | 4.55M | 4.16M | 3.65M | 4.72M |
| OperatingIncome | -29.11M | -9.57M | 6.23M | 44.10M |
| OperatingExpense | 337.62M | 334.54M | 337.20M | 333.23M |
| SellingGeneralAndAdministration | 337.62M | 334.54M | 337.20M | 333.23M |
| GrossProfit | 308.51M | 324.97M | 343.44M | 377.32M |
| CostOfRevenue | 318.12M | 321.71M | 309.87M | 321.26M |
| TotalRevenue | 626.63M | 646.68M | 653.31M | 698.58M |
| OperatingRevenue | 626.63M | 646.68M | 653.31M | 698.58M |
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 264.00K | 155.00K | 112.00K | 79.00K |
| OrdinarySharesNumber | 35.18M | 34.39M | 33.44M | 33.07M |
| ShareIssued | 35.44M | 34.54M | 33.55M | 33.15M |
| NetDebt | 21.88M | |||
| TotalDebt | 163.13M | 186.23M | 199.88M | 190.25M |
| TangibleBookValue | 182.26M | 221.97M | 229.56M | 225.22M |
| InvestedCapital | 207.89M | 248.79M | 257.09M | 253.17M |
| WorkingCapital | 62.99M | 75.34M | 103.36M | 106.53M |
| NetTangibleAssets | 182.26M | 221.97M | 229.56M | 225.22M |
| CapitalLeaseObligations | 137.92M | 160.24M | 173.20M | 162.94M |
| CommonStockEquity | 182.68M | 222.81M | 230.41M | 225.87M |
| TotalCapitalization | 206.96M | 247.95M | 256.32M | 252.48M |
| TotalEquityGrossMinorityInterest | 179.68M | 219.75M | 227.20M | 222.72M |
| MinorityInterest | -3.00M | -3.06M | -3.21M | -3.15M |
| StockholdersEquity | 182.68M | 222.81M | 230.41M | 225.87M |
| GainsLossesNotAffectingRetainedEarnings | -722.00K | -427.00K | -148.00K | 489.00K |
| OtherEquityAdjustments | -722.00K | -427.00K | -148.00K | 489.00K |
| TreasuryStock | 2.33M | 1.74M | 1.46M | 1.00M |
| RetainedEarnings | 77.72M | 121.39M | 133.17M | 130.87M |
| CapitalStock | 108.01M | 103.58M | 98.84M | 95.52M |
| CommonStock | 108.01M | 103.58M | 98.84M | 95.52M |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 272.76M | 271.46M | 300.26M | 292.83M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 144.13M | 165.83M | 181.95M | 176.84M |
| NonCurrentDeferredLiabilities | 0.00 | 0.00 | 1.25M | 2.87M |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 0.00 | 1.25M | 2.87M |
| LongTermDebtAndCapitalLeaseObligation | 144.13M | 165.83M | 180.70M | 173.97M |
| LongTermCapitalLeaseObligation | 119.84M | 140.69M | 154.79M | 147.36M |
| LongTermDebt | 24.28M | 25.14M | 25.91M | 26.61M |
| CurrentLiabilities | 128.64M | 105.63M | 118.30M | 116.00M |
| OtherCurrentLiabilities | 12.75M | 10.40M | 7.51M | 9.16M |
| CurrentDeferredLiabilities | 9.78M | 9.58M | 10.25M | 10.79M |
| CurrentDeferredRevenue | 9.78M | 9.58M | 10.25M | 10.79M |
| CurrentDebtAndCapitalLeaseObligation | 19.01M | 20.40M | 19.18M | 16.28M |
| CurrentCapitalLeaseObligation | 18.07M | 19.55M | 18.41M | 15.58M |
| CurrentDebt | 931.00K | 847.00K | 768.00K | 693.00K |
| OtherCurrentBorrowings | 931.00K | 847.00K | 768.00K | 693.00K |
| PayablesAndAccruedExpenses | 87.10M | 65.25M | 81.36M | 79.76M |
| CurrentAccruedExpenses | 13.15M | 14.13M | 23.06M | 27.55M |
| Payables | 73.95M | 51.12M | 58.31M | 52.22M |
| TotalTaxPayable | 65.00K | 0.00 | 1.76M | 6.81M |
| IncomeTaxPayable | 65.00K | 0.00 | 1.76M | 6.81M |
| AccountsPayable | 73.88M | 51.12M | 56.55M | 45.40M |
| TotalAssets | 452.44M | 491.21M | 527.45M | 515.55M |
| TotalNonCurrentAssets | 260.81M | 310.24M | 305.79M | 293.03M |
| OtherNonCurrentAssets | 1.23M | 1.48M | 1.73M | 1.76M |
| NonCurrentDeferredAssets | 7.50M | 8.47M | 6.15M | 2.95M |
| NonCurrentDeferredTaxesAssets | 0.00 | 1.77M | 0.00 | |
| InvestmentsAndAdvances | 4.49M | 4.99M | 5.54M | 6.55M |
| InvestmentinFinancialAssets | 4.49M | 4.99M | 5.54M | 6.55M |
| AvailableForSaleSecurities | 4.49M | 4.99M | 5.54M | 6.55M |
| GoodwillAndOtherIntangibleAssets | 414.00K | 838.00K | 852.00K | 648.00K |
| OtherIntangibleAssets | 414.00K | 436.00K | 450.00K | 246.00K |
| Goodwill | 0.00 | 402.00K | 402.00K | 402.00K |
| NetPPE | 247.18M | 294.46M | 291.52M | 281.12M |
| AccumulatedDepreciation | -159.45M | -140.55M | -115.03M | -97.47M |
| GrossPPE | 406.63M | 435.01M | 406.55M | 378.60M |
| Leases | 57.73M | 56.85M | 49.45M | 48.09M |
| ConstructionInProgress | 2.88M | 3.78M | 16.16M | 5.58M |
| OtherProperties | 201.21M | 228.23M | 200.95M | 188.78M |
| MachineryFurnitureEquipment | 104.05M | 105.48M | 99.32M | 96.30M |
| BuildingsAndImprovements | 36.27M | 36.19M | 36.18M | 35.36M |
| LandAndImprovements | 4.49M | 4.49M | 4.49M | 4.49M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 191.63M | 180.97M | 221.66M | 222.52M |
| CurrentDeferredAssets | 3.75M | 3.35M | 3.07M | 1.48M |
| PrepaidAssets | 11.73M | 10.36M | 9.71M | 13.63M |
| Inventory | 168.85M | 128.53M | 157.29M | 124.91M |
| OtherInventories | 2.30M | 2.78M | 2.37M | 2.23M |
| FinishedGoods | 166.54M | 125.76M | 154.92M | 122.67M |
| Receivables | 3.97M | 6.57M | 6.04M | 5.46M |
| TaxesReceivable | 0.00 | 617.00K | 0.00 | |
| AccountsReceivable | 3.97M | 5.96M | 6.04M | 5.46M |
| CashCashEquivalentsAndShortTermInvestments | 3.33M | 32.16M | 45.55M | 77.05M |
| CashAndCashEquivalents | 3.33M | 32.16M | 45.55M | 77.05M |
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| FreeCashFlow | -25.25M | -10.41M | -28.46M | 81.63M |
| RepaymentOfDebt | -87.07M | -59.61M | -28.39M | -56.43M |
| IssuanceOfDebt | 83.50M | 56.00M | 25.00M | 5.00M |
| CapitalExpenditure | -8.33M | -49.09M | -27.07M | -10.35M |
| InterestPaidSupplementalData | 4.55M | 4.16M | 3.65M | 3.75M |
| IncomeTaxPaidSupplementalData | 125.00K | 2.03M | 7.22M | 16.16M |
| EndCashPosition | 3.33M | 32.16M | 45.55M | 77.05M |
| BeginningCashPosition | 32.16M | 45.55M | 77.05M | 46.58M |
| ChangesInCash | -28.82M | -13.39M | -31.50M | 30.47M |
| FinancingCashFlow | -3.78M | -3.35M | -3.23M | -51.36M |
| CashFlowFromContinuingFinancingActivities | -3.78M | -3.35M | -3.23M | -51.36M |
| NetOtherFinancingCharges | -209.00K | 263.00K | 159.00K | 68.00K |
| NetIssuancePaymentsOfDebt | -3.57M | -3.61M | -3.39M | -51.43M |
| NetShortTermDebtIssuance | 0.00 | 0.00 | 0.00 | |
| ShortTermDebtPayments | -56.00M | 0.00 | -5.00M | |
| ShortTermDebtIssuance | 56.00M | 0.00 | 5.00M | |
| NetLongTermDebtIssuance | -3.57M | -3.61M | -3.39M | -51.43M |
| LongTermDebtPayments | -87.07M | -59.61M | -28.39M | -51.43M |
| LongTermDebtIssuance | 83.50M | 56.00M | 25.00M | 0.00 |
| InvestingCashFlow | -8.13M | -48.72M | -26.87M | -10.15M |
| CashFlowFromContinuingInvestingActivities | -8.13M | -48.72M | -26.87M | -10.15M |
| NetInvestmentPurchaseAndSale | 200.00K | 181.00K | 164.00K | 147.00K |
| SaleOfInvestment | 200.00K | 181.00K | 164.00K | 147.00K |
| NetBusinessPurchaseAndSale | 0.00 | 171.00K | 0.00 | |
| NetPPEPurchaseAndSale | -8.33M | -49.07M | -27.04M | -10.30M |
| SaleOfPPE | 0.00 | 16.00K | 28.00K | 55.00K |
| PurchaseOfPPE | -8.33M | -49.09M | -27.07M | -10.35M |
| CapitalExpenditureReported | 0.00 | |||
| OperatingCashFlow | -16.92M | 38.67M | -1.40M | 91.98M |
| CashFlowFromContinuingOperatingActivities | -16.92M | 38.67M | -1.40M | 91.98M |
| ChangeInWorkingCapital | -11.87M | 14.46M | -37.15M | 36.09M |
| ChangeInOtherWorkingCapital | 241.00K | -880.00K | -5.28M | -4.25M |
| ChangeInPayablesAndAccruedExpense | 24.99M | -11.62M | -4.14M | 19.58M |
| ChangeInAccruedExpense | 2.06M | -4.41M | -11.77M | 9.87M |
| ChangeInPayable | 22.93M | -7.21M | 7.63M | 9.72M |
| ChangeInAccountPayable | 22.86M | -5.45M | 12.69M | 10.48M |
| ChangeInTaxPayable | 65.00K | -1.76M | -5.05M | -765.00K |
| ChangeInIncomeTaxPayable | 65.00K | -1.76M | -5.05M | -765.00K |
| ChangeInPrepaidAssets | 1.08M | -1.68M | 5.10M | -2.44M |
| ChangeInInventory | -40.79M | 29.16M | -32.25M | 26.38M |
| ChangeInReceivables | 2.60M | -531.00K | -586.00K | -3.19M |
| ChangesInAccountReceivables | 1.99M | 86.00K | -586.00K | |
| StockBasedCompensation | 4.05M | 4.20M | 2.71M | 2.20M |
| DeferredTax | 1.77M | -2.33M | -1.40M | -5.48M |
| DeferredIncomeTax | 1.77M | -2.33M | -1.40M | -5.48M |
| DepreciationAmortizationDepletion | 32.28M | 32.16M | 30.81M | 29.23M |
| DepreciationAndAmortization | 32.28M | 32.16M | 30.81M | 29.23M |
| OperatingGainsLosses | 473.00K | 130.00K | 1.39M | 398.00K |
| GainLossOnSaleOfPPE | 473.00K | 130.00K | 1.39M | 398.00K |
| NetIncomeFromContinuingOperations | -43.61M | -9.94M | 2.25M | 29.55M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for DLTH
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|