Duluth Holdings Inc.

Duluth Holdings Inc.

DLTH
Duluth Holdings Inc.US flagNASDAQ Global Select
3.43
USD
-0.07
- -
130.78MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.21
7.41
12.05
11.93
14.8
17.71
19.05
19.69
21.42
19.93
19.62
18.78
16.33
16.48
Basic EPS, GAAP
0.5
0.76
1.09
0.68
0.73
0.72
0.59
0.42
0.91
0.07
-0.3
-1.31
-0.47
-0.48
Free Cash Flow per Basic Share
0.4
0.55
0.27
-0.27
-0.52
-0.68
-0.5
1.2
2.5
-0.87
-0.32
-0.76
0.48
0.48
Dividend per Share
0.14
0.48
2.38
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.97
1.18
3.52
3.53
4.27
5
5.52
5.98
6.94
7.08
6.83
5.57
4.97
5.02
Tangible Book Value per Share
0.99
1.21
3.57
3.6
4.36
4.98
5.43
5.85
6.81
6.91
6.64
5.37
4.79
4.83
Basic Weighted Avg Shares
31
31
25
32
32
32
32
32
33
33
33
33
35
34
Sales/Revenue/Turnover
163
232
304
376
471
568
616
639
699
653
647
627
565
565
Operating Margin (%)
9.94
10.36
9.58
9.31
7.86
6.54
4.57
3.79
6.31
0.95
-1.48
-4.65
-1.58
-1.58
Depreciation Expense
1
2
3
5
7
13
22
29
29
31
32
32
25
25
Net Income, GAAP
16
24
27
21
23
23
19
14
30
2
-10
-44
-16
-16
Effective Tax Rate (%)
- -
- -
4.61
38.58
33.45
26.73
22.69
25.74
25.07
23.97
- -
- -
- -
4.38
Profit Margin (%)
9.51
10.2
9.02
5.67
4.95
4.08
3.07
2.13
4.25
0.35
-1.53
-6.97
-2.9
-2.9
Working Capital
22
26
74
66
52
66
82
114
107
103
75
63
64
64
LT Debt
4
4
4
3
28
68
210
221
174
181
166
144
127
127
Total Equity
31
38
90
114
139
160
176
190
223
227
220
180
166
166
Return on Invested Capital (%)
- -
59.86
39.51
19.55
16.55
13.5
6.88
4.29
7.73
1.12
- -
- -
- -
- -
Return on Capital (%)
- -
58.58
39.4
19.88
17.1
13.89
7.26
4.45
7.93
1.22
- -
- -
- -
-2.32
Return on Common Equity (%)
- -
70.52
43.67
21.31
18.88
15.62
11.17
7.29
14.13
1.01
-4.34
-21.27
-9.16
-9.16

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
52
65
20
LT Borrowings
24
24
23
LT Finance Leases
113
108
104
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
71
94
83

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
186
229
172
Cash, Cash Equivalents & STI
6
8
16
Accounts Receivable, Net
9
5
3
Inventories
150
194
133
Total Current Liabilities
129
178
108
Payables & Accruals
57
94
72
ST Debt
52
65
20
Deferred Revenue
8
8
9

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.11%
-2.02%
-7.55%
Free Cash Flow
-57.39%
-22.44%
-165.64%
Net Income, GAAP
-28.67%
-45.31%
-62.47%
Sales/Revenue/Turnover
7.06%
-2.21%
-9.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
124
139
138
246
647
2025
117
142
127
241
627
2026
103
132
115
216
565

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.06
-0.32
0.21
-0.3
2025
-0.24
-0.06
-0.84
-0.1
-1.31
2026
-0.45
0.04
-0.29
0.22
-0.47

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Stephanie L. Pugliese
Full Time Employees
807
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
201 East Front Street Mount Horeb WI United States of America 53572
IPO Date
Nov 20, 2015
Business
Duluth Holdings Inc. (NASDAQ: DLTH), doing business as Duluth Trading Company, designs, markets and sells casual wear, workwear, outdoor apparel and accessories for men and women primarily in the United States through an omnichannel platform encompassing its website, catalogs, contact centers and retail stores; its core product assortment encompasses shirts, pants, shorts, underwear, outerwear, footwear, accessories and hard goods offered under proprietary brands and technologies including Duluth Trading, AKHG, Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly, Duluthflex, Fire Hose, Flexpedition, Longtail T, NoGA, No Polo Shirt, No Yank, Spit & Polish and Wild Boar. The company operates in the apparel retail industry within the consumer discretionary sector, targeting working professionals, outdoor enthusiasts and lifestyle consumers with durable, functional gear featuring innovative features such as the Crouch Gusset and Longtail T. Founded in 1989 and headquartered in Mount Horeb, Wisconsin, Duluth Holdings maintains approximately 60 stores concentrated in the Midwest and other U.S. regions, with ongoing retail expansion including the opening of its sixth Minnesota location in Maple Grove in September 2025 to strengthen its Midwest footprint. In April 2025, the company secured a new $100 million asset-based revolving credit facility led by BMO Bank N.A., maturing in 2030 with an option to expand by $25 million, to refinance prior debt, support working capital, capital expenditures, permitted acquisitions and distributions while terminating its previous 2021 agreement as amended through January 2025; it also projects fiscal 2025 net sales of $570 million to $595 million and plans two new store openings in the latter half of the year amid a strategic emphasis on inventory management and operational execution.

Company News

APIChat
  • Duluth Trading Co. Expands Online and In-Store “Garden Shop” with Protective Apparel and Durable Gear

  • Duluth Holdings Inc.to Report First Quarter 2026 Financial Results, Followed by Live Investor & Analyst Event, on June 8, 2026

  • Tariffs Are Reshaping Retail. These 4 Stocks Are Positioned to Win.

  • Quebec Innovative Materials Corp. Announces U.S. Affiliate Orvian Receives Minnesota DNR Registration for Exploratory Boring

  • Dillon Clinches Pro Title as Ski-Doo Riders Close ISOC Snocross Season Strong in Duluth

  • Green Bridge Metals Reports Visible Copper Sulfide Mineralization in Initial 2026 Titac Drilling, Duluth Complex Minnesota

  • Duluth Holdings: Showing Signs Of Stabilization

  • Duluth Q4 Earnings Call Highlights

  • Duluth Holdings Inc. (DLTH) Q4 2025 Earnings Call Transcript

  • Duluth Holdings (DLTH) Q4 Earnings and Revenues Top Estimates

  • Duluth Holdings Inc. Announces Fourth Quarter and Fiscal 2025 Financial Results

  • Duluth Holdings Inc. to Report Fourth Quarter 2025 Financial Results on March 19, 2026

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Duluth Holdings Inc. - DLTH

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Duluth Holdings Inc. - DLTH

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Duluth Holdings Inc. - DLTH

  • DLTH ACTIVE INVESTIGATION: Lost Money on Duluth Holdings Inc.? Contact Levi & Korsinsky Now

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Duluth Holdings Inc. - DLTH

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Duluth Holdings Inc. - DLTH

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Duluth Holdings Inc. - DLTH

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Duluth Holdings Inc. - DLTH