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Duluth Holdings Inc. (DLTH) Statistics
Valuation metrics
Market Cap 171.01M
Enterprise value 291M
Trailing P/E (ttm) 29.06
Forward P/E -39.11
PEG ratio 0.05
Price/Sales (ttm) 0.32
Price/Book (mrq) 0.92
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA 8.42
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) 167.2K
Average volume (90 days) 112.68K
Price summary
52-Week low 2.02
52-Week high 5.09
Beta 1.48
50-Day moving average 4.13
200-Day moving average 3.19
Financials
Fiscal year
Fiscal year ends 1 Feb 2026
Most recent quarter (mrq) 31 Jan 2026
Profitability
Profit margin 0.01%
Operating margin 0.03%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.04%
Income Statement
Revenue (ttm) 565.18M
Revenue per share (ttm) 15.61
Quarterly revenue growth (yoy) -0.1%
Gross profit (ttm) 301.61M
EBITDA 16.83M
Net income to common (ttm) -16.39M
Diluted EPS (ttm) 0.17
Quarterly earnings growth (yoy) -0.11%
Balance Sheet
Total cash (mrq) 16.34M
Total cash per share (mrq) 0.76
Total debt (mrq) 147.44M
Total Debt/Equity (mrq) 0.79
Current ratio (mrq) 1.88%
Book value per share (mrq) 4.97
Cash Flow
Cash flow statement 24.17M
Levered free cash flow (LFCF) 22.6M
