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Duluth Holdings Inc. (DLTH)
:DLTH
Total Valuation
Duluth Holdings has a market cap or net worth of $132.82M. The enterprise value is $253.40M.
Market Cap$132.82M
Enterprise Value$253.40M
Share Statistics
Duluth Holdings has 33,327,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,327,580
Owned by Insiders36.58%
Owned by Institutions6.41%
Financial Efficiency
Duluth Holdings’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -11.37%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.37%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee776.49K
Profits Per Employee-54.04K
Employee Count807
Asset Turnover1.38
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Duluth Holdings is ―. Duluth Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.52
Price to FCF―
Price to Operating Cash Flow-5.37
PEG Ratio―
Income Statement
In the last 12 months, Duluth Holdings had revenue of 626.63M and earned -43.67M in profits. Earnings per share was -1.31.
Revenue626.63M
Gross Profit308.51M
Operating Income-36.86M
Pretax Income-41.24M
Net Income-43.67M
EBITDA-4.41M
Earnings Per Share (EPS)-1.31
Cash Flow
In the last 12 months, operating cash flow was -24.30M and capital expenditures -8.72M, giving a free cash flow of -33.02M billion.
Operating Cash Flow-24.30M
Free Cash Flow-33.02M
Free Cash Flow per Share-0.99
Dividends & Yields
Duluth Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-3.72%
50-Day Moving Average2.78
200-Day Moving Average2.47
Relative Strength Index (RSI)58.85
Average Volume (3m)2.56M
Important Dates
Duluth Holdings upcoming earnings date is Nov 27, 2025, Before Open (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Duluth Holdings as a current ratio of 1.49, with Debt / Equity ratio of 97.14%
Current Ratio1.49
Quick Ratio0.20
Debt to Market Cap0.27
Net Debt to EBITDA-36.27
Interest Coverage Ratio-8.09
Taxes
In the past 12 months, Duluth Holdings has paid 2.37M in taxes.
Income Tax2.37M
Effective Tax Rate-0.06
Enterprise Valuation
Duluth Holdings EV to EBITDA ratio is -57.85, with an EV/FCF ratio of -10.10.
EV to Sales0.41
EV to EBITDA-57.85
EV to Free Cash Flow-10.10
EV to Operating Cash Flow-15.07
Balance Sheet
Duluth Holdings has $5.74M in cash and marketable securities with $165.13M in debt, giving a net cash position of -$159.39M billion.
Cash & Marketable Securities$5.74M
Total Debt$165.13M
Net Cash-$159.39M
Net Cash Per Share-$4.78
Tangible Book Value Per Share$5.37
Margins
Gross margin is 49.48%, with operating margin of -5.88%, and net profit margin of -6.97%.
Gross Margin49.48%
Operating Margin-5.88%
Pretax Margin-6.58%
Net Profit Margin-6.97%
EBITDA Margin-0.70%
EBIT Margin-5.85%
Analyst Forecast
The average price target for Duluth Holdings is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside51.93% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-6.13%
EPS Growth Forecast-215.18%