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DULUTH HOLDINGS INC.

Data quality: 100%
DLTH
Nasdaq Retail Trade Apparel & Accessory Stores
$3.35
▼ $0.04 (-1.18%)
Mkt Cap: 123.15 M
Price
$3.35
Mkt Cap
123.15 M
Day Range
$3.26 — $3.44
52-Week Range
$1.66 — $4.66
Volume
43,197
Open $3.40
50D / 200D Avg
$2.50
34.19% above
50D / 200D Avg
$2.66
25.75% above

Quick Summary

Key Takeaways

Revenue declined -5.16% annually over 5 years
Generating 16.57 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.44%
Capital efficient — spends only 1.34% of revenue on capex

Growth

Revenue Growth (5Y)
-5.16%
Below sector avg (2.74%)
Revenue (1Y)-12.60%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-9.91%
Below sector avg (-4.11%)
ROIC-2.70%
Net Margin-2.90%
Op. Margin-1.80%

Safety

Debt / Equity
N/A
Current Ratio1.29
Interest Coverage-1.95

Valuation

PE (TTM)
-7.51
Below sector avg (-2.16)
P/B Ratio0.77
EV/EBITDA7.51
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (65 peers)
Metric Stock Sector Median
P/E -7.5 -2.2
P/B 0.8 1.5
ROE % -9.9 -4.1
Net Margin % -2.9 -0.9
Rev Growth 5Y % -5.2 2.7
D/E — 0.7

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -12.60% Revenue Growth (3Y) -6.99%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.16% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 565.18 M Net Income (TTM) -16.39 M
ROE -9.91% ROA -3.63%
Gross Margin 53.37% Operating Margin -1.80%
Net Margin -2.90% Free Cash Flow (TTM) 16.57 M
ROIC -2.70% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.29
Interest Coverage -1.95 Asset Turnover 1.25
Working Capital 51.07 M Tangible Book Value 160.19 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.51 Forward P/E N/A
P/B Ratio 0.77 P/S Ratio 0.22
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7.51 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 13.46%
Market Cap 123.15 M Enterprise Value 114.97 M
Per Share
EPS (Diluted TTM) -0.47 Revenue / Share 15.38
FCF / Share 0.45 OCF / Share 0.66
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.34% FCF Conversion -101.12%
SBC-Adj. FCF 13.69 M Growth Momentum -7.44

Income Statement

Annual, most recent first
Metric FY2026 FY2024 FY2023 FY2022 FY2021
Revenue 565.18 M 646.68 M 653.31 M 698.58 M 638.78 M
Net Income -16.39 M -9.92 M 2.30 M 29.70 M 13.58 M
EPS (Diluted) -0.47 -0.30 0.07 0.90 0.42
Gross Profit 301.61 M 324.97 M 343.44 M 377.32 M 331.53 M
Operating Income -10.16 M -9.57 M 6.23 M 44.10 M 24.22 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 310.55 M 334.54 M 337.20 M 333.23 M 307.31 M
D&A 25.47 M 32.16 M 30.81 M 29.23 M 28.52 M
Interest Expense 5.20 M 4.16 M 3.65 M 4.72 M 6.26 M
Income Tax 1.19 M -2.86 M 708,000.0 9.89 M 4.64 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2024 FY2023 FY2022 FY2021
Total Assets 402.61 M 491.21 M 527.45 M 515.55 M 515.58 M
Total Liabilities 236.49 M 271.46 M 300.26 M 292.83 M 324.48 M
Shareholders' Equity 168.97 M 222.81 M 230.41 M 225.87 M 193.46 M
Total Debt — — — — —
Cash & Equivalents 16.35 M 32.16 M 45.55 M 77.05 M 47.22 M
Current Assets 172.05 M 180.97 M 221.67 M 222.52 M 210.31 M
Current Liabilities 108.25 M 105.63 M 118.30 M 116.00 M 95.71 M