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Duluth Holdings Inc.

$4.47 +$2.40 (+115.94%)
NASDAQ · 14 Sep 2026 16:30 UTC
Previous Close
$4.65
Day Range
$4.43$4.61
Year Range
$2.02$5.09
Market Cap
169.87M
AVG Volume
150.37K
Trailing/Forward PE
27.81/-
PEG ratio
-0.35
Dividend Yield
-
Next Earnings Date
2026-12-15
Primary Exchange
NASDAQUS
Revenue (USD)
0200M400M600M800M2016201720182019202020212022202320242025
DLTH Revenue (USD) by year
PeriodRevenue (USD)
2025565.18M
2024626.63M
2023646.68M
2022653.31M
2021698.58M
2020638.78M
2019615.62M
2018568.1M
2017471.45M
2016376.12M
Net Income (USD)
-60M-40M-20M020M40M2016201720182019202020212022202320242025
DLTH Net Income (USD) by year
PeriodNet Income (USD)
2025-16.39M
2024-41.6M
2023-9.36M
20222.3M
202129.7M
202013.58M
201918.92M
201823.16M
201723.35M
201621.32M
Operating Income (USD)
-40M-20M020M40M60M2016201720182019202020212022202320242025
DLTH Operating Income (USD) by year
PeriodOperating Income (USD)
2025-8.38M
2024-34.03M
2023-8.83M
20226.23M
202144.1M
202024.21M
201928.52M
201837.18M
201737.07M
201635M
EBITDA (USD)
-20M020M40M60M80M2016201720182019202020212022202320242025
DLTH EBITDA (USD) by year
PeriodEBITDA (USD)
202516.54M
2024-1.58M
202324.25M
202237.42M
202173.38M
202052.8M
201950.9M
201850.16M
201744.82M
201639.95M
Cash Flows (USD)
-50M050M100M2016201720182019202020212022202320242025
DLTH Cash Flows (USD) by year
PeriodCash Flows (USD)
202516.57M
2024-25.25M
2023-10.41M
2022-28.46M
202181.63M
202038.49M
2019-24.09M
2018-21.94M
2017-16.6M
2016-8.42M
EPS (USD)
-2-1012016201720182019202020212022202320242025
DLTH EPS (USD) by year
PeriodEPS (USD)
2025-0.48
2024-1.37
2023-0.29
20220.07
20210.91
20200.41
20190.59
20180.72
20170.71
20160.65
Expenses (USD)
0100M200M300M400MSG&ACapex2016201720182019202020212022202320242025
DLTH Expenses (USD) by year
PeriodExpenses (USD)
2025317.6M
2024343.12M
2023382.89M
2022360.04M
2021343.58M
2020319.57M
2019330.42M
2018326.26M
2017270.41M
2016207.82M
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
DLTH Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202516.34M
20243.33M
202332.16M
202245.55M
202177.05M
202047.22M
2019538K
2018731K
20172.87M
201624.04M
Debt ratios
00.511.5220182019202020212022202320242025
DLTH Debt ratios by year
PeriodDebt ratios
20251.71
20241.2
20230.82
20220.72
20210.5
20200.96
20191.2
20180.38
Margins
0%20%40%60%2016201720182019202020212022202320242025
DLTH Margins by year
PeriodMargins
202553.37%
202449.23%
202350.25%
202252.57%
202154.01%
202051.9%
201953.3%
201854.64%
201755.37%
201656.94%
Return on Capital
-40%-20%0%20%2016201720182019202020212022202320242025
DLTH Return on Capital by year
PeriodReturn on Capital
2025-9.87%
2024-23.15%
2023-4.21%
20221.01%
202113.34%
20207.1%
201910.74%
201814.45%
201716.76%
201618.73%
Shares Outstanding
010M20M30M40M2016201720182019202020212022202320242025
DLTH Shares Outstanding by year
PeriodShares Outstanding
202534.54M
202433.51M
202333.01M
202232.81M
202132.66M
202032.49M
201932.34M
201832.13M
201731.9M
201631.55M
Book Value Per Share (USD)
024682016201720182019202020212022202320242025
DLTH Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20254.81
20245.36
20236.73
20226.92
20216.82
20205.88
20195.45
20184.99
20174.37
20163.61
Total Assets (USD)
0200M400M600M2016201720182019202020212022202320242025
DLTH Total Assets (USD) by year
PeriodTotal Assets (USD)
2025402.61M
2024452.44M
2023556.48M
2022527.45M
2021515.55M
2020515.58M
2019474.05M
2018289.95M
2017223.1M
2016155.97M
Employee Count
05001K1.5K2017201820192020202120222023202420252026
DLTH Employee Count by year
PeriodEmployee Count
2026746
2025807
2024950
2023964
20221.11K
20211.03K
2020941
2019859
2018589
2017409
PE Ratio
0255075100med 14.32Sep 21Dec 21Apr 22Jul 22Nov 22Feb 23Sep 26
DLTH PE Ratio by year
PeriodPE Ratio
Sep 2627.78
Sep 2627
May 2379.32
May 2378.04
May 2377.61
May 2380.46
Apr 2389.15
Apr 2385.59
Apr 2391
Apr 2389.15
Mar 2390.86
Mar 2385.45
Mar 2398.12
Mar 2318.07
Mar 2316.54
Feb 2316.24
Feb 2316.75
Feb 2317.1
Feb 2318.58
Jan 2317.96
Jan 2316.62
Jan 2317.15
Jan 2316.75
Dec 2216.59
Dec 2215.84
Dec 2216.4
Dec 2216.37
Dec 2218.31
Nov 2213.85
Nov 2213.31
Nov 2212.88
Nov 2213.76
Oct 2213.24
Oct 2211.77
Oct 2211.63
Oct 2210.88
Sep 2210.86
Sep 2211.11
Sep 2210.91
Sep 2212.05
Sep 2212.2
Aug 2210.56
Aug 2211.52
Aug 2211.64
Aug 2210.91
Jul 2211.32
Jul 2211.64
Jul 2211.4
Jul 2212
Jul 2211.35
Jun 2212.69
Jun 2212.19
Jun 2212.54
Jun 2213.42
May 2213.76
May 2211.94
May 2212.95
May 2213.66
Apr 2213.47
Apr 2212.99
Apr 2213.59
Apr 2213.55
Apr 2213.39
Mar 2213.67
Mar 2213.09
Mar 2212.38
Mar 2212.74
Feb 2213.21
Feb 2213.98
Feb 2213.69
Feb 2213.69
Jan 2213.98
Jan 2213.24
Jan 2213.88
Jan 2214.34
Dec 2114.5
Dec 2114.46
Dec 2114.1
Dec 2115.6
Dec 2114.31
Nov 2114.78
Nov 2115.7
Nov 2116.68
Nov 2116.76
Oct 2114.47
Oct 2114.83
Oct 2114.66
Oct 2114.33
Oct 2114.02
Sep 2114.2
Sep 2114.45
Sep 2114.82
Sep 2115.49
Aug 2117.87
Aug 2116.45
Aug 2117.17
Aug 2117.71
Jul 2116.65
Jul 2118.89
Jul 2119.48
Free Cash Flow Yield
-100%-50%0%50%med -3.3%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DLTH Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2635.08%
Sep 2636.09%
Aug 2646.32%
Aug 2644.74%
Aug 2642.3%
Aug 2640.78%
Jul 2641.78%
Jul 2640.59%
Jul 2639.92%
Jul 2642.3%
Jul 2638.31%
Jun 2640.3%
Jun 2640.2%
Jun 2636.42%
Jun 2614.45%
May 2614.32%
May 2613.26%
May 2616.05%
May 2614.72%
May 2614.11%
Apr 2613.33%
Apr 2614.5%
Apr 2614.58%
Apr 2615.53%
Mar 2615.94%
Mar 2615.73%
Mar 262.34%
Mar 262.25%
Feb 262.35%
Feb 262.09%
Feb 262.21%
Feb 262.06%
Jan 262.1%
Jan 262.1%
Jan 262.19%
Jan 262.17%
Jan 262.44%
Dec 252.39%
Dec 252.28%
Dec 25-32.94%
Dec 25-31.95%
Nov 25-29.68%
Nov 25-31.12%
Nov 25-33.75%
Nov 25-34.73%
Oct 25-34.86%
Oct 25-30.33%
Oct 25-31.53%
Oct 25-29.49%
Oct 25-23.84%
Sep 25-27.08%
Sep 25-25.56%
Sep 25-26.48%
Sep 25-25.29%
Aug 25-62.52%
Aug 25-62.52%
Aug 25-66.32%
Aug 25-62.25%
Aug 25-67.27%
Jul 25-61.44%
Jul 25-66.32%
Jul 25-67.91%
Jul 25-64.51%
Jun 25-70.26%
Jun 25-70.26%
Jun 25-77.56%
Jun 25-73.54%
May 25-40.5%
May 25-40.94%
May 25-39.86%
May 25-40.07%
May 25-41.85%
Apr 25-43.3%
Apr 25-40.29%
Apr 25-41.62%
Apr 25-44.06%
Mar 25-44.06%
Mar 25-4.85%
Mar 25-4.44%
Mar 25-3.66%
Feb 25-3.68%
Feb 25-3.7%
Feb 25-3.46%
Feb 25-3.49%
Jan 25-3.47%
Jan 25-3.27%
Jan 25-3.33%
Jan 25-3.52%
Jan 25-3.35%
Dec 24-3.34%
Dec 24-3.12%
Dec 24-2.96%
Dec 24-2.97%
Nov 241.63%
Nov 241.67%
Nov 241.78%
Nov 241.73%
Nov 241.73%
Oct 241.67%
Oct 241.54%
Price to Sales
00.10.20.3med 0.16Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DLTH Price to Sales by year
PeriodPrice to Sales
Sep 260.3
Sep 260.29
Aug 260.23
Aug 260.24
Aug 260.25
Aug 260.26
Jul 260.25
Jul 260.26
Jul 260.26
Jul 260.25
Jul 260.28
Jun 260.26
Jun 260.26
Jun 260.29
Jun 260.2
May 260.2
May 260.22
May 260.18
May 260.2
May 260.21
Apr 260.22
Apr 260.2
Apr 260.2
Apr 260.19
Mar 260.18
Mar 260.19
Mar 260.13
Mar 260.13
Feb 260.13
Feb 260.14
Feb 260.13
Feb 260.14
Jan 260.14
Jan 260.14
Jan 260.14
Jan 260.14
Jan 260.12
Dec 250.12
Dec 250.13
Dec 250.17
Dec 250.17
Nov 250.18
Nov 250.18
Nov 250.16
Nov 250.16
Oct 250.16
Oct 250.18
Oct 250.17
Oct 250.19
Oct 250.23
Sep 250.2
Sep 250.21
Sep 250.21
Sep 250.22
Aug 250.12
Aug 250.12
Aug 250.12
Aug 250.13
Aug 250.12
Jul 250.13
Jul 250.12
Jul 250.12
Jul 250.12
Jun 250.11
Jun 250.11
Jun 250.1
Jun 250.11
May 250.1
May 250.1
May 250.1
May 250.1
May 250.1
Apr 250.09
Apr 250.1
Apr 250.1
Apr 250.09
Mar 250.09
Mar 250.11
Mar 250.12
Mar 250.15
Feb 250.15
Feb 250.15
Feb 250.16
Feb 250.15
Jan 250.15
Jan 250.16
Jan 250.16
Jan 250.15
Jan 250.16
Dec 240.16
Dec 240.17
Dec 240.18
Dec 240.18
Nov 240.2
Nov 240.19
Nov 240.18
Nov 240.19
Nov 240.19
Oct 240.19
Oct 240.21
EV/EBITDA
01020304050med 15.16Mar 24Jul 24Oct 24Feb 25Feb 26May 26Sep 26
DLTH EV/EBITDA by year
PeriodEV/EBITDA
Sep 268.05
Sep 267.92
Aug 2614.27
Aug 2614.51
Aug 2614.91
Aug 2615.18
Jul 2615
Jul 2615.22
Jul 2615.35
Jul 2614.91
Jul 2615.68
Jun 2615.28
Jun 2615.29
Jun 2616.1
Jun 2614.86
May 2614.92
May 2615.49
May 2614.17
May 2614.73
May 2615.03
Apr 2615.44
Apr 2614.84
Apr 2614.8
Apr 2614.38
Mar 2614.21
Mar 2614.3
Mar 2639.53
Mar 2639.95
Feb 2639.48
Feb 2640.88
Feb 2640.16
Feb 2641.04
Jan 2640.83
Jan 2640.78
Jan 2640.31
Jan 2640.42
Jan 2639.06
Dec 2539.27
Dec 2539.79
Mar 2517.77
Mar 2518.33
Mar 2519.8
Feb 2519.74
Feb 2519.71
Feb 2520.27
Feb 2520.18
Jan 2520.24
Jan 2520.78
Jan 2520.6
Jan 2520.12
Jan 2520.54
Dec 2420.57
Dec 2421.23
Dec 2421.74
Dec 2421.71
Nov 2413.63
Nov 2413.5
Nov 2413.1
Nov 2413.3
Nov 2413.28
Oct 2413.49
Oct 2413.98
Oct 2413.64
Oct 2413.57
Sep 2413.61
Sep 2413.91
Sep 2413.79
Sep 2413.76
Aug 2413.99
Aug 2414.5
Aug 2414.42
Aug 2414.46
Aug 2414.55
Jul 2415.17
Jul 2415.24
Jul 2415.22
Jul 2414.79
Jun 2414.98
Jun 2415.22
Jun 2414.88
Jun 2415.09
May 2415.4
May 2412.47
May 2412.19
May 2412.23
May 2412.03
Apr 2412.32
Apr 2412.21
Apr 2412.4
Apr 2413
Mar 2413.02
Mar 2412.9
Mar 2415.52
Mar 2415.15
Mar 2415.44
Feb 2415.31
Feb 2415.94
Feb 2415.79
Feb 2415.81
Jan 2415.81
Price/Operating Cashflow
02.557.51012.5med 5.89Mar 24Jul 24Oct 24Feb 25Feb 26May 26Sep 26
DLTH Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 262.56
Sep 262.49
Aug 261.9
Aug 261.97
Aug 262.08
Aug 262.16
Jul 262.11
Jul 262.17
Jul 262.21
Jul 262.08
Jul 262.3
Jun 262.18
Jun 262.19
Jun 262.42
Jun 264.74
May 264.79
May 265.17
May 264.27
May 264.66
May 264.86
Apr 265.14
Apr 264.73
Apr 264.7
Apr 264.41
Mar 264.3
Mar 264.36
Mar 267.39
Mar 267.66
Feb 267.35
Feb 268.28
Feb 267.8
Feb 268.38
Jan 268.24
Jan 268.21
Jan 267.9
Jan 267.97
Jan 267.08
Dec 257.22
Dec 257.56
Mar 256.05
Mar 256.6
Mar 258.02
Feb 257.96
Feb 257.93
Feb 258.48
Feb 258.4
Jan 258.45
Jan 258.97
Jan 258.8
Jan 258.34
Jan 258.74
Dec 248.77
Dec 249.41
Dec 249.9
Dec 249.87
Nov 245.59
Nov 245.47
Nov 245.11
Nov 245.28
Nov 245.27
Oct 245.46
Oct 245.91
Oct 245.6
Oct 245.53
Sep 245.57
Sep 245.85
Sep 245.73
Sep 245.7
Aug 245.92
Aug 245.91
Aug 245.82
Aug 245.87
Aug 245.96
Jul 246.64
Jul 246.71
Jul 246.69
Jul 246.22
Jun 246.43
Jun 246.69
Jun 246.33
Jun 246.55
May 246.89
May 243.83
May 243.66
May 243.69
May 243.56
Apr 243.74
Apr 243.67
Apr 243.79
Apr 244.17
Mar 244.18
Mar 244.11
Mar 2410.76
Mar 2410.14
Mar 2410.63
Feb 2410.42
Feb 2411.47
Feb 2411.22
Feb 2411.25
Jan 2411.25
Price to Book
0.20.40.60.811.2med 0.56Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DLTH Price to Book by year
PeriodPrice to Book
Sep 260.94
Sep 260.91
Aug 260.82
Aug 260.84
Aug 260.89
Aug 260.93
Jul 260.9
Jul 260.93
Jul 260.95
Jul 260.89
Jul 260.99
Jun 260.94
Jun 260.94
Jun 261.04
Jun 260.69
May 260.7
May 260.75
May 260.62
May 260.68
May 260.71
Apr 260.75
Apr 260.69
Apr 260.68
Apr 260.64
Mar 260.63
Mar 260.63
Mar 260.47
Mar 260.49
Feb 260.47
Feb 260.53
Feb 260.5
Feb 260.54
Jan 260.53
Jan 260.53
Jan 260.51
Jan 260.51
Jan 260.45
Dec 250.46
Dec 250.48
Dec 250.6
Dec 250.62
Nov 250.67
Nov 250.64
Nov 250.59
Nov 250.57
Oct 250.57
Oct 250.65
Oct 250.63
Oct 250.67
Oct 250.83
Sep 250.73
Sep 250.77
Sep 250.75
Sep 250.78
Aug 250.46
Aug 250.46
Aug 250.44
Aug 250.47
Aug 250.43
Jul 250.47
Jul 250.44
Jul 250.43
Jul 250.45
Jun 250.41
Jun 250.41
Jun 250.37
Jun 250.39
May 250.35
May 250.34
May 250.35
May 250.35
May 250.34
Apr 250.32
Apr 250.35
Apr 250.34
Apr 250.32
Mar 250.32
Mar 250.38
Mar 250.41
Mar 250.5
Feb 250.5
Feb 250.5
Feb 250.53
Feb 250.52
Jan 250.53
Jan 250.56
Jan 250.55
Jan 250.52
Jan 250.55
Dec 240.55
Dec 240.59
Dec 240.62
Dec 240.62
Nov 240.6
Nov 240.59
Nov 240.55
Nov 240.57
Nov 240.57
Oct 240.59
Oct 240.64
Duluth Holdings Inc.
DLTH
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News: DLTH

Duluth Holdings: The 'Build To Last' Strategy Is Pushing Profits Higher, Buy

seekingalpha.com · 14 Sep 2026

Duluth Holdings: The 'Build To Last' Strategy Is Pushing Profits Higher, Buy

Duluth's Q2 profit was helped by a one-time tariff refund of $16.3 million. Quarterly revenue was down 7.8%. In fact, the company's sales have been falling over the past four years. Duluth's balance sheet is in stellar shape with low debt, robust liquidity, and cleaner inventory.

Duluth Holdings Inc. (DLTH) Q2 2026 Earnings Call Transcript

seekingalpha.com · 3 Sep 2026

Duluth Holdings Inc. (DLTH) Q2 2026 Earnings Call Transcript

Duluth Holdings Inc. (DLTH) Q2 2026 Earnings Call Transcript

Duluth Q2 Earnings Call Highlights

marketbeat.com · 3 Sep 2026

Duluth Q2 Earnings Call Highlights

Duluth NASDAQ: DLTH reported second-quarter fiscal 2026 results marked by improved profitability, stronger cash flow and lower inventory, while net sales declined as the workwear retailer continued its promotional reset and reduced clearance activity.

Duluth Holdings (DLTH) Tops Q2 Earnings and Revenue Estimates

zacks.com · 3 Sep 2026

Duluth Holdings (DLTH) Tops Q2 Earnings and Revenue Estimates

Duluth Holdings (DLTH) came out with quarterly earnings of $0.06 per share, beating the Zacks Consensus Estimate of a loss of $0.05 per share. This compares to earnings of $0.03 per share a year ago.

Duluth Holdings Inc. Announces Second Quarter 2026 Financial Results

globenewswire.com · 3 Sep 2026

Duluth Holdings Inc. Announces Second Quarter 2026 Financial Results

Net Income improvement over prior year driven by gross margin expansion Continued improvement in working capital driven by a 15.5% reduction in inventory Strong balance sheet with approximately $96 million of net liquidity and zero debt on the Asset Based Lending facility MOUNT HOREB, Wis., Sept. 03, 2026 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) (“Duluth Trading” or the “Company”) (NASDAQ: DLTH), a lifestyle brand of men's and women's workwear, casual wear, outdoor apparel and accessories, today announced its financial results for the fiscal Second Quarter ended August 2, 2026.

What Underwear Should You Buy for Fall? Duluth Trading Shares First-Layer Essentials for Back to Campus and Back to Work

globenewswire.com · 26 Aug 2026

What Underwear Should You Buy for Fall? Duluth Trading Shares First-Layer Essentials for Back to Campus and Back to Work

Duluth Trading shares what to look for in comfortable, high-performance underwear, from moisture-wicking fabrics and supportive fits to everyday essentials

Duluth Holdings Inc. to Report Second Quarter 2026 Financial Results on September 3, 2026

globenewswire.com · 20 Aug 2026

Duluth Holdings Inc. to Report Second Quarter 2026 Financial Results on September 3, 2026

MOUNT HOREB, Wis., Aug. 20, 2026 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) (“Duluth Trading”) (NASDAQ: DLTH), a lifestyle brand of men's and women's casual wear, workwear, and accessories, today announced that it will report second quarter 2026 financial results before market on Thursday, September 3, 2026.

Are Consumer Discretionary Stocks Lagging Duluth Holdings (DLTH) This Year?

zacks.com · 6 Aug 2026

Are Consumer Discretionary Stocks Lagging Duluth Holdings (DLTH) This Year?

Here is how Duluth Holdings (DLTH) and Crocs (CROX) have performed compared to their sector so far this year.

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.