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Duluth Holdings (DLTH)
NASDAQ:DLTH
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Duluth Holdings (DLTH) Stock Statistics & Valuation Metrics

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Total Valuation

Duluth Holdings has a market cap or net worth of $181.27M. The enterprise value is $235.48M.
Market Cap$181.27M
Enterprise Value$235.48M

Share Statistics

Duluth Holdings has 34,637,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,637,870
Owned by Insiders33.79%
Owned by Institutions7.37%

Financial Efficiency

Duluth Holdings’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.84%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.84%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee776.49K
Profits Per Employee-54.04K
Employee Count807
Asset Turnover1.40
Inventory Turnover2.01

Valuation Ratios

The current PE Ratio of Duluth Holdings is ―. Duluth Holdings’s PEG ratio is 0.08.
PE Ratio
PS Ratio0.15
PB Ratio0.49
Price to Fair Value0.49
Price to FCF5.00
Price to Operating Cash Flow
PEG Ratio0.08

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-0.95

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

Beta0.69
52-Week Price Change155.74%
50-Day Moving Average3.46
200-Day Moving Average2.98
Relative Strength Index (RSI)71.46
Average Volume (3m)148.60K

Important Dates

Duluth Holdings upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateJun 8, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Duluth Holdings as a current ratio of 1.59, with Debt / Equity ratio of ―
Current Ratio1.59
Quick Ratio0.38
Debt to Market Cap0.52
Net Debt to EBITDA7.93
Interest Coverage Ratio-1.72

Taxes

In the past 12 months, Duluth Holdings has paid 2.37M in taxes.
Income Tax2.37M
Effective Tax Rate-0.08

Enterprise Valuation

Duluth Holdings EV to EBITDA ratio is 12.94, with an EV/FCF ratio of 12.91.
EV to Sales0.38
EV to EBITDA12.94
EV to Free Cash Flow12.91
EV to Operating Cash Flow8.85

Balance Sheet

Duluth Holdings has $5.74M in cash and marketable securities with $125.59M in debt, giving a net cash position of -$183.21M billion.
Cash & Marketable Securities$5.74M
Total Debt$125.59M
Net Cash-$183.21M
Net Cash Per Share-$5.29
Tangible Book Value Per Share$4.81

Margins

Gross margin is ―, with operating margin of -1.58%, and net profit margin of -2.90%.
Gross Margin
Operating Margin-1.58%
Pretax Margin-2.67%
Net Profit Margin-2.90%
EBITDA Margin2.93%
EBIT Margin-1.58%

Analyst Forecast

The average price target for Duluth Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.42%
EPS Growth Forecast79.65%

Scores

Smart Score7
AI Score