Symbols / DLTH $3.18 +2.91% Duluth Holdings Inc.

Consumer Cyclical • Apparel Retail • United States • NMS
DLTH Chart
About

Duluth Holdings Inc. sells casual wear, workwear, outdoor apparel, and accessories for men and women in the United States. It offers shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. The company provides its products under the Duluth Trading, AKHG, Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Flexpedition, Longtail T, NoGA, No Polo Shirt, No Yank, Spit & Polish, and Wild Boar names. It markets its products through its stores, website, direct mail, and customer contact centers. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Apparel Retail Market Cap 116.91M
Enterprise Value 241.83M Income -16.39M Sales 565.18M
Book/sh 4.60 Cash/sh 0.45 Dividend Yield —
Payout 0.00% Employees 746 IPO —
P/E — Forward P/E -35.33 PEG —
P/S 0.21 P/B 0.69 P/C —
EV/EBITDA 15.85 EV/Sales 0.43 Quick Ratio 0.20
Current Ratio 1.59 Debt/Eq 88.75 LT Debt/Eq —
EPS (ttm) -0.47 EPS next Y -0.09 EPS Growth —
Revenue Growth -10.50% Earnings 2026-06-04 ROA -1.31%
ROE -9.40% ROIC — Gross Margin 53.37%
Oper. Margin 4.17% Profit Margin -2.90% Shs Outstand 33.40M
Shs Float 8.77M Short Float 2.52% Short Ratio 9.71
Short Interest — 52W High 4.66 52W Low 1.60
Beta 1.48 Avg Volume 311.38K Volume 50.15K
Target Price $5.00 Recom None Prev Close $3.09
Price $3.18 Change 2.91%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$3.20
Latest analyst target
3. DCF / Fair value
$12.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.20
Low
$5.00
High
$5.00
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-05 up Baird Neutral → Outperform $7
2025-03-14 main Baird Neutral → Neutral $3
2024-12-06 main Baird Neutral → Neutral $4
2024-05-31 main Baird Neutral → Neutral $5
2023-02-07 init BTIG — → Neutral —
2022-09-02 main Baird — → Neutral $9
2022-08-04 down Baird Outperform → Neutral $11
2022-06-03 main Baird — → Outperform $18
2020-12-14 up Stifel Hold → Buy —
2020-10-16 up Baird Neutral → Outperform $22
2020-06-05 main Stifel — → Hold $6
2020-03-20 main Stifel — → Hold $5
2020-03-20 down Baird Outperform → Neutral $5
2019-12-03 main Stifel — → Hold $9
2019-08-29 main Stifel — → Hold $11
2019-05-07 up Baird Neutral → Outperform —
2019-04-05 main DA Davidson Neutral → Neutral $19
2019-04-05 down William Blair Outperform → Market Perform —
2019-03-06 down DA Davidson Buy → Neutral $24
2019-01-24 up DA Davidson Neutral → Buy $30
News
RSS: Latest DLTH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-23 HOMOLKA DAVID Officer — 126,244 $0.00 $0
2026-03-23 SCHLECHT RICHARD W Officer — 71,195 $0.00 $0
2026-03-23 AGRAWAL HEENA Chief Financial Officer — 165,325 $0.00 $0
2026-03-23 WEBER GARTH N. Officer — 69,746 $0.00 $0
2026-03-23 PUGLIESE STEPHANIE L. Chief Executive Officer — 730,159 $0.00 $0
2026-01-30 WILLIAMS SCOTT K Director — 7,469 $0.00 $0
2026-01-30 KENNEDY JANET H Director — 6,225 $0.00 $0
2025-12-31 HOMOLKA DAVID Officer — 1,000 $1.77 $1,770
2025-12-31 SCHLECHT RICHARD W Officer — 1,000 $1.77 $1,770
2025-12-24 SCHLECHT RICHARD W Officer — 28,554 $2.17 $62,394
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
565.18
-9.81%
626.63
-3.10%
646.68
-1.01%
653.31
Operating Revenue
565.18
-9.81%
626.63
-3.10%
646.68
-1.01%
653.31
Cost Of Revenue
263.57
-17.15%
318.12
-1.12%
321.71
+3.82%
309.87
Reconciled Cost Of Revenue
263.57
-17.15%
318.12
-1.12%
321.71
+3.82%
309.87
Gross Profit
301.61
-2.24%
308.51
-5.07%
324.97
-5.38%
343.44
Operating Expense
310.55
-8.02%
337.62
+0.92%
334.54
-0.79%
337.20
Selling General And Administration
310.55
-8.02%
337.62
+0.92%
334.54
-0.79%
337.20
Total Expenses
574.12
-12.45%
655.74
-0.08%
656.25
+1.42%
647.08
Operating Income
-8.93
+69.32%
-29.11
-204.24%
-9.57
-253.57%
6.23
Total Operating Income As Reported
-10.16
+72.45%
-36.86
-285.21%
-9.57
-253.57%
6.23
EBITDA
15.61
+454.27%
-4.41
-118.74%
23.51
-37.16%
37.42
Normalized EBITDA
16.83
+403.71%
3.34
-85.79%
23.51
-37.16%
37.42
Reconciled Depreciation
25.47
-21.10%
32.28
+0.38%
32.16
+4.38%
30.81
EBIT
-9.86
+73.12%
-36.69
-324.33%
-8.65
-230.86%
6.61
Total Unusual Items
-1.23
+84.19%
-7.75
0.00
—
Total Unusual Items Excluding Goodwill
-1.23
+84.19%
-7.75
0.00
—
Special Income Charges
-1.23
+84.19%
-7.75
0.00
—
Restructuring And Mergern Acquisition
1.23
-84.19%
7.75
0.00
—
Net Income
-16.39
+62.47%
-43.67
-340.10%
-9.92
-530.69%
2.30
Pretax Income
-15.06
+63.47%
-41.24
-222.15%
-12.80
-533.38%
2.95
Net Non Operating Interest Income Expense
-5.20
-14.23%
-4.55
-9.58%
-4.16
-13.77%
-3.65
Interest Expense Non Operating
5.20
+14.23%
4.55
+9.58%
4.16
+13.77%
3.65
Net Interest Income
-5.20
-14.23%
-4.55
-9.58%
-4.16
-13.77%
-3.65
Interest Expense
5.20
+14.23%
4.55
+9.58%
4.16
+13.77%
3.65
Other Income Expense
-0.93
+87.72%
-7.58
-920.69%
0.92
+145.48%
0.38
Other Non Operating Income Expenses
0.29
+70.52%
0.17
-81.26%
0.92
+145.48%
0.38
Tax Provision
1.19
-50.00%
2.37
+182.81%
-2.86
-504.24%
0.71
Tax Rate For Calcs
0.00
+90.48%
0.00
-6.25%
0.00
-4.68%
0.00
Tax Effect Of Unusual Items
-0.49
+69.88%
-1.63
0.00
0.00
Net Income Including Noncontrolling Interests
-16.25
+62.74%
-43.61
-338.75%
-9.94
-542.56%
2.25
Net Income From Continuing Operation Net Minority Interest
-16.39
+62.47%
-43.67
-340.10%
-9.92
-530.69%
2.30
Net Income From Continuing And Discontinued Operation
-16.39
+62.47%
-43.67
-340.10%
-9.92
-530.69%
2.30
Net Income Continuous Operations
-16.25
+62.74%
-43.61
-338.75%
-9.94
-542.56%
2.25
Minority Interests
-0.14
-135.59%
-0.06
-447.06%
0.02
-70.69%
0.06
Normalized Income
-15.65
+58.31%
-37.55
-278.41%
-9.92
-530.69%
2.30
Net Income Common Stockholders
-16.39
+62.47%
-43.67
-340.10%
-9.92
-530.69%
2.30
Diluted EPS
-0.47
+64.12%
-1.31
-367.86%
-0.28
-500.00%
0.07
Basic EPS
-0.47
+64.12%
-1.31
-367.86%
-0.28
-500.00%
0.07
Basic Average Shares
34.62
+3.75%
33.37
+1.25%
32.95
+0.56%
32.77
Diluted Average Shares
34.62
+3.75%
33.37
+1.25%
32.95
-0.11%
32.99
Diluted NI Availto Com Stockholders
-16.39
+62.47%
-43.67
-340.10%
-9.92
-530.69%
2.30
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
402.61
-11.01%
452.44
-7.89%
491.21
-6.87%
527.45
Current Assets
172.05
-10.22%
191.63
+5.89%
180.97
-18.36%
221.66
Cash Cash Equivalents And Short Term Investments
16.34
+390.10%
3.33
-89.63%
32.16
-29.40%
45.55
Cash And Cash Equivalents
16.34
+390.10%
3.33
-89.63%
32.16
-29.40%
45.55
Receivables
2.71
-31.74%
3.97
-39.59%
6.57
+8.79%
6.04
Accounts Receivable
2.71
-31.74%
3.97
-33.33%
5.96
-1.42%
6.04
Taxes Receivable
—
0.00
-100.00%
0.62
0.00
Inventory
133.36
-21.02%
168.85
+31.36%
128.53
-18.28%
157.29
Finished Goods
131.34
-21.14%
166.54
+32.43%
125.76
-18.83%
154.92
Prepaid Assets
15.46
+31.80%
11.73
+13.27%
10.36
+6.70%
9.71
Current Deferred Assets
4.17
+11.31%
3.75
+11.81%
3.35
+9.08%
3.07
Total Non Current Assets
230.56
-11.60%
260.81
-15.93%
310.24
+1.45%
305.79
Net PPE
215.77
-12.71%
247.18
-16.06%
294.46
+1.01%
291.52
Gross PPE
391.58
-3.70%
406.63
-6.52%
435.01
+7.00%
406.55
Accumulated Depreciation
-175.80
-10.26%
-159.45
-13.45%
-140.55
-22.19%
-115.03
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4.49
+0.00%
4.49
+0.00%
4.49
+0.00%
4.49
Buildings And Improvements
36.30
+0.07%
36.27
+0.22%
36.19
+0.02%
36.18
Machinery Furniture Equipment
103.94
-0.11%
104.05
-1.36%
105.48
+6.20%
99.32
Construction In Progress
2.56
-11.01%
2.88
-23.88%
3.78
-76.61%
16.16
Other Properties
184.47
-8.32%
201.21
-11.84%
228.23
+13.58%
200.95
Leases
59.83
+3.63%
57.73
+1.55%
56.85
+14.96%
49.45
Goodwill And Other Intangible Assets
0.40
-4.11%
0.41
-50.60%
0.84
-1.64%
0.85
Goodwill
—
0.00
-100.00%
0.40
+0.00%
0.40
Other Intangible Assets
0.40
-4.11%
0.41
-5.05%
0.44
-3.11%
0.45
Investments And Advances
4.76
+6.06%
4.49
-9.93%
4.99
-9.98%
5.54
Non Current Deferred Assets
8.35
+11.30%
7.50
-11.50%
8.47
+37.80%
6.15
Non Current Deferred Taxes Assets
—
0.00
-100.00%
1.77
0.00
Other Non Current Assets
1.28
+4.23%
1.23
-16.86%
1.48
-14.48%
1.73
Total Liabilities Net Minority Interest
236.49
-13.30%
272.76
+0.48%
271.46
-9.59%
300.26
Current Liabilities
108.25
-15.85%
128.64
+21.78%
105.63
-10.71%
118.30
Payables And Accrued Expenses
71.69
-17.70%
87.10
+33.49%
65.25
-19.80%
81.36
Payables
48.40
-34.54%
73.95
+44.65%
51.12
-12.32%
58.31
Accounts Payable
48.23
-34.73%
73.88
+44.52%
51.12
-9.59%
56.55
Current Accrued Expenses
23.28
+77.00%
13.15
-6.90%
14.13
-38.72%
23.06
Total Tax Payable
0.18
+173.85%
0.07
0.00
-100.00%
1.76
Income Tax Payable
0.18
+173.85%
0.07
0.00
-100.00%
1.76
Current Debt And Capital Lease Obligation
20.15
+6.02%
19.01
-6.82%
20.40
+6.34%
19.18
Current Debt
1.02
+9.56%
0.93
+9.92%
0.85
+10.29%
0.77
Other Current Borrowings
1.02
+9.56%
0.93
+9.92%
0.85
+10.29%
0.77
Current Capital Lease Obligation
19.13
+5.84%
18.07
-7.54%
19.55
+6.17%
18.41
Current Deferred Liabilities
9.19
-6.04%
9.78
+2.13%
9.58
-6.54%
10.25
Current Deferred Revenue
9.19
-6.04%
9.78
+2.13%
9.58
-6.54%
10.25
Other Current Liabilities
7.22
-43.36%
12.75
+22.53%
10.40
+38.54%
7.51
Total Non Current Liabilities Net Minority Interest
128.25
-11.02%
144.13
-13.09%
165.83
-8.86%
181.95
Long Term Debt And Capital Lease Obligation
127.28
-11.68%
144.13
-13.09%
165.83
-8.23%
180.70
Long Term Debt
23.34
-3.90%
24.28
-3.41%
25.14
-2.98%
25.91
Long Term Capital Lease Obligation
103.95
-13.26%
119.84
-14.82%
140.69
-9.11%
154.79
Non Current Deferred Liabilities
0.96
0.00
0.00
-100.00%
1.25
Non Current Deferred Taxes Liabilities
0.96
0.00
0.00
-100.00%
1.25
Stockholders Equity
168.97
-7.50%
182.68
-18.01%
222.81
-3.30%
230.41
Common Stock Equity
168.97
-7.50%
182.68
-18.01%
222.81
-3.30%
230.41
Capital Stock
110.79
+2.58%
108.01
+4.28%
103.58
+4.79%
98.84
Common Stock
110.79
+2.58%
108.01
+4.28%
103.58
+4.79%
98.84
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
37.22
+5.01%
35.44
+2.60%
34.54
+2.94%
33.55
Ordinary Shares Number
36.75
+4.47%
35.18
+2.30%
34.39
+2.82%
33.44
Treasury Shares Number
0.47
+78.03%
0.26
+70.32%
0.15
+38.39%
0.11
Retained Earnings
61.33
-21.09%
77.72
-35.98%
121.39
-8.85%
133.17
Gains Losses Not Affecting Retained Earnings
-0.23
+68.01%
-0.72
-69.09%
-0.43
-188.51%
-0.15
Treasury Stock
2.92
+25.30%
2.33
+34.18%
1.74
+19.12%
1.46
Minority Interest
-2.86
+4.64%
-3.00
+1.93%
-3.06
+4.80%
-3.21
Other Equity Adjustments
-0.23
+68.01%
-0.72
-69.09%
-0.43
-188.51%
-0.15
Total Equity Gross Minority Interest
166.12
-7.55%
179.68
-18.23%
219.75
-3.28%
227.20
Total Capitalization
192.31
-7.08%
206.96
-16.53%
247.95
-3.27%
256.32
Working Capital
63.80
+1.29%
62.99
-16.39%
75.34
-27.11%
103.36
Invested Capital
193.33
-7.00%
207.89
-16.44%
248.79
-3.23%
257.09
Total Debt
147.44
-9.62%
163.13
-12.40%
186.23
-6.83%
199.88
Net Debt
8.01
-63.38%
21.88
—
—
Capital Lease Obligations
123.08
-10.76%
137.92
-13.93%
160.24
-7.49%
173.20
Net Tangible Assets
168.58
-7.51%
182.26
-17.89%
221.97
-3.31%
229.56
Tangible Book Value
168.58
-7.51%
182.26
-17.89%
221.97
-3.31%
229.56
Available For Sale Securities
4.76
+6.06%
4.49
-9.93%
4.99
-9.98%
5.54
Investmentin Financial Assets
4.76
+6.06%
4.49
-9.93%
4.99
-9.98%
5.54
Other Inventories
2.02
-12.21%
2.30
-17.17%
2.78
+17.07%
2.37
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
24.17
+242.89%
-16.92
-143.74%
38.67
+2870.27%
-1.40
Cash Flow From Continuing Operating Activities
24.17
+242.89%
-16.92
-143.74%
38.67
+2870.27%
-1.40
Net Income From Continuing Operations
-16.25
+62.74%
-43.61
-338.75%
-9.94
-542.56%
2.25
Depreciation Amortization Depletion
25.47
-21.10%
32.28
+0.38%
32.16
+4.38%
30.81
Depreciation And Amortization
25.47
-21.10%
32.28
+0.38%
32.16
+4.38%
30.81
Stock Based Compensation
2.51
-38.06%
4.05
-3.55%
4.20
+54.74%
2.71
Deferred Tax
0.96
-45.56%
1.77
+175.67%
-2.33
-66.43%
-1.40
Deferred Income Tax
0.96
-45.56%
1.77
+175.67%
-2.33
-66.43%
-1.40
Operating Gains Losses
0.17
-64.06%
0.47
+263.85%
0.13
-90.66%
1.39
Gain Loss On Sale Of PPE
0.17
-64.06%
0.47
+263.85%
0.13
-90.66%
1.39
Change In Working Capital
11.31
+195.27%
-11.87
-182.09%
14.46
+138.93%
-37.15
Change In Receivables
1.26
-51.58%
2.60
+590.02%
-0.53
+9.39%
-0.59
Changes In Account Receivables
1.26
-36.52%
1.99
+2208.14%
0.09
+114.68%
-0.59
Change In Inventory
35.20
+186.31%
-40.79
-239.85%
29.16
+190.43%
-32.25
Change In Prepaid Assets
0.85
-21.20%
1.08
+164.78%
-1.68
-132.84%
5.10
Change In Payables And Accrued Expense
-21.38
-185.54%
24.99
+315.13%
-11.62
-180.83%
-4.14
Change In Accrued Expense
3.41
+65.71%
2.06
+146.74%
-4.41
+62.57%
-11.77
Change In Payable
-24.79
-208.11%
22.93
+418.00%
-7.21
-194.47%
7.63
Change In Account Payable
-24.90
-208.91%
22.86
+519.58%
-5.45
-142.96%
12.69
Change In Other Working Capital
-4.63
-2021.58%
0.24
+127.39%
-0.88
+83.34%
-5.28
Investing Cash Flow
-7.38
+9.21%
-8.13
+83.31%
-48.72
-81.29%
-26.87
Cash Flow From Continuing Investing Activities
-7.38
+9.21%
-8.13
+83.31%
-48.72
-81.29%
-26.87
Net PPE Purchase And Sale
-7.60
+8.75%
-8.33
+83.03%
-49.07
-81.49%
-27.04
Purchase Of PPE
-7.60
+8.75%
-8.33
+83.03%
-49.09
-81.36%
-27.07
Sale Of PPE
—
0.00
-100.00%
0.02
-42.86%
0.03
Capital Expenditure
-7.60
+8.75%
-8.33
+83.03%
-49.09
-81.36%
-27.07
Capital Expenditure Reported
—
—
—
—
Net Investment Purchase And Sale
0.22
+10.00%
0.20
+10.50%
0.18
+10.37%
0.16
Sale Of Investment
0.22
+10.00%
0.20
+10.50%
0.18
+10.37%
0.16
Net Business Purchase And Sale
—
0.00
-100.00%
0.17
0.00
Financing Cash Flow
-3.78
-0.16%
-3.78
-12.85%
-3.35
-3.46%
-3.23
Cash Flow From Continuing Financing Activities
-3.78
-0.16%
-3.78
-12.85%
-3.35
-3.46%
-3.23
Net Issuance Payments Of Debt
-3.47
+2.69%
-3.57
+1.16%
-3.61
-6.37%
-3.39
Issuance Of Debt
175.13
+109.73%
83.50
+49.11%
56.00
+124.00%
25.00
Repayment Of Debt
-178.60
-105.13%
-87.07
-46.06%
-59.61
-109.94%
-28.39
Long Term Debt Issuance
175.13
+109.73%
83.50
+49.11%
56.00
+124.00%
25.00
Long Term Debt Payments
-178.60
-105.13%
-87.07
-46.06%
-59.61
-109.94%
-28.39
Net Long Term Debt Issuance
-3.47
+2.69%
-3.57
+1.16%
-3.61
-6.37%
-3.39
Short Term Debt Issuance
—
—
56.00
0.00
Short Term Debt Payments
—
—
-56.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Other Financing Charges
-0.31
-48.80%
-0.21
-179.47%
0.26
+65.41%
0.16
Changes In Cash
13.01
+145.14%
-28.82
-115.23%
-13.39
+57.49%
-31.50
Beginning Cash Position
3.33
-89.63%
32.16
-29.40%
45.55
-40.89%
77.05
End Cash Position
16.34
+390.10%
3.33
-89.63%
32.16
-29.40%
45.55
Free Cash Flow
16.57
+165.64%
-25.25
-142.45%
-10.41
+63.41%
-28.46
Interest Paid Supplemental Data
5.20
+14.23%
4.55
+9.58%
4.16
+13.77%
3.65
Income Tax Paid Supplemental Data
0.17
+36.00%
0.12
-93.83%
2.03
-71.95%
7.22
Change In Income Tax Payable
0.11
+73.85%
0.07
+103.69%
-1.76
+65.15%
-5.05
Change In Tax Payable
0.11
+73.85%
0.07
+103.69%
-1.76
+65.15%
-5.05
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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