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Duluth Holdings Inc. (DLTH)

Market Open
15 Jun, 17:18
NASDAQ (NGS) NASDAQ (NGS)
$
4. 77
+0.09
+2.0128%
$
172.72M Market Cap
- P/E Ratio
- Div Yield
222,836 Volume
-0.21 Eps
$ 4.68
Previous Close
Investors:
Add Transaction
Day Range
4.56 4.91
Year Range
1.83 5.09
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Duluth Holdings Inc. (DLTH) Statistics

Valuation metrics

Market Cap 172.72M
Enterprise value 297.31M
Trailing P/E (ttm) -14.51
Forward P/E -39.11
PEG ratio -0.07
Price/Sales (ttm) 0.32
Price/Book (mrq) 1.02
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA 12.98

Overview

Shares outstanding 36.75M
Float 8.78M
Shares short 355.51K
% Held by insiders 0.63%
% Held by institutions 0.23%
Average volume (10 days) 137.32K
Average volume (90 days) 343.93K

Price summary

52-Week low 1.83
52-Week high 5.09
Beta 1.48
50-Day moving average 3.4
200-Day moving average 2.79

Financials

Fiscal year

Fiscal year ends 1 Feb 2026
Most recent quarter (mrq) 31 Jan 2026

Profitability

Profit margin -0.02%
Operating margin -0%

Operational effectiveness

Return on assets -0.03%
Return on equity -0.07%

Income Statement

Revenue (ttm) 565.18M
Revenue per share (ttm) 16.16
Quarterly revenue growth (yoy) -0.1%
Gross profit (ttm) 301.61M
EBITDA 16.83M
Net income to common (ttm) -16.39M
Diluted EPS (ttm) -0.32
Quarterly earnings growth (yoy) -0.11%

Balance Sheet

Total cash (mrq) 16.34M
Total cash per share (mrq) 0.18
Total debt (mrq) 147.44M
Total Debt/Equity (mrq) 0.79
Current ratio (mrq) 1.62%
Book value per share (mrq) 4.51

Cash Flow

Cash flow statement 24.17M
Levered free cash flow (LFCF) 22.6M