Duluth Holdings (DLTH) Stock Statistics & Valuation Metrics

Duluth Holdings has a market cap or net worth of $169.11M. The enterprise value is $301.77M.

Duluth Holdings has 34,637,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Duluth Holdings’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.84%.

The current PE Ratio of Duluth Holdings is ―. Duluth Holdings’s PEG ratio is 0.08.

In the last 12 months, Duluth Holdings had revenue of 565.18M and earned -16.39M in profits. Earnings per share was -0.47.

In the last 12 months, operating cash flow was 67.22M and capital expenditures -8.05M, giving a free cash flow of 59.17M billion.

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

Duluth Holdings upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).

Duluth Holdings as a current ratio of 1.59, with Debt / Equity ratio of 93.29%

In the past 12 months, Duluth Holdings has paid 1.19M in taxes.

Duluth Holdings EV to EBITDA ratio is 12.94, with an EV/FCF ratio of 12.91.

Duluth Holdings has $6.13M in cash and marketable securities with $148.68M in debt, giving a net cash position of -$142.54M billion.

Gross margin is 54.34%, with operating margin of -1.58%, and net profit margin of -2.90%.

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