Duluth Holdings (DLTH) Stock Statistics & Valuation Metrics

Duluth Holdings has a market cap or net worth of $72.90M. The enterprise value is $497.91M.

Duluth Holdings has 34,214,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Duluth Holdings’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -11.37%.

The current PE Ratio of Duluth Holdings is -2.18. Duluth Holdings’s PEG ratio is -1.01.

In the last 12 months, Duluth Holdings had revenue of 626.63M and earned -43.67M in profits. Earnings per share was -1.31.

In the last 12 months, operating cash flow was -39.71M and capital expenditures -8.14M, giving a free cash flow of -47.85M billion.

Duluth Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Duluth Holdings upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).

Duluth Holdings as a current ratio of 1.49, with Debt / Equity ratio of 86.75%

In the past 12 months, Duluth Holdings has paid 2.37M in taxes.

Duluth Holdings EV to EBITDA ratio is -57.85, with an EV/FCF ratio of -10.10.

Duluth Holdings has $8.58M in cash and marketable securities with $223.89M in debt, giving a net cash position of $215.31M billion.

Gross margin is 52.57%, with operating margin of -5.88%, and net profit margin of -6.97%.

The average price target for Duluth Holdings is $2.75, which is 11.43% higher than the current price. The consensus rating is Hold