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Duluth Holdings Inc. (DLTH)

Market Closed
30 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
4. 06
+0.05
+1.2469%
$
163.41M Market Cap
- P/E Ratio
- Div Yield
29,672 Volume
-0.21 Eps
$ 4.01
Previous Close
Investors:
Add Transaction
Day Range
4.01 4.1
Year Range
2.02 5.09
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Duluth Holdings Inc. (DLTH) Statistics

Valuation metrics

Market Cap 163.41M
Enterprise value 302.15M
Trailing P/E (ttm) -12.99
Forward P/E -39.11
PEG ratio -0.07
Price/Sales (ttm) 0.28
Price/Book (mrq) 0.91
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA 15.95

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) 17.66K
Average volume (90 days) 91.54K

Price summary

52-Week low 2.02
52-Week high 5.09
Beta 1.48
50-Day moving average 4.29
200-Day moving average 2.9

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) 0.93
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