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DULUTH HOLDINGS INC.

Datakwaliteit: 100%
DLTH
NASDAQ Retail Trade Apparel & Accessory Stores
€ 3,29
▼ € 0,02 (-0,60%)
Marktkapitalisatie: 123,15 M
Prijs
€ 3,35
Marktkapitalisatie
123,15 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-5,16%
Onder sectorgemiddelde (3,15%)
Revenue (1Y)-12,60%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-9,91%
Boven sectorgemiddelde (-12,75%)
ROIC-2,70%
Net Margin-2,90%
Op. Margin-1,80%

Veiligheid

Debt / Equity
N/A
Current Ratio1,29
Interest Coverage-1,95

Waardering

PE (TTM|NTM)
-7,51 | -36,56
Onder sectorgemiddelde (-1,08)
P/B Ratio0,77
EV/EBITDA7,51
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (167 peers)
Metriek Aandeel Sector Mediaan
P/E -7,5 -1,1
P/B 0,8 1,1
ROE % -9,9 -12,8
Net Margin % -2,9 -6,6
Rev Growth 5Y % -5,2 3,1
D/E — 0,5

Koersdoel Analisten

1 analist
Buy
Huidig
€ 3,29
+52.0%
Koersdoel
€ 5,00
€ 5,00
€ 5,00
€ 5,00
Vooruitzicht
Forward K/W -36,56
Forward WPA -€ 0,09
Omzet Sch. 557,50 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 -€ 0,09
-€ 0,09 – -€ 0,09
 557,50 M 1
FY2027 -€ 0,28
-€ 0,41 – -€ 0,15
 555,55 M 2

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q12026 € 0,15 € 0,23 +56,9%
Q42025 -€ 0,46 -€ 0,24 +48,9%
Q32025 -€ 0,12 € 0,03 +127,4%
Q22025 -€ 0,42 -€ 0,32 +23,8%

ETFs Holding This Stock

BRUSX BRUSX
0,14% weight
BRSIX BRSIX
0,09% weight
BOSVX BOSVX
0,02% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight
AVCNX AVCNX
0,00% 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 -36,56
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 0,22 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