Duluth Holdings Inc.
$3.56
▲
0.32%
2026-04-21 06:26:01
www.duluthtrading.com
NMS: DLTH
Explore Duluth Holdings Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$130.88 M
Current Price
$3.56
52W High / Low
$4.66 / $1.66
Stock P/E
—
Book Value
$4.6
Dividend Yield
—
ROCE
-3.03%
ROE
-9.4%
Face Value
—
EPS
$-0.47
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Apparel Retail
Employees
746
Beta
1.48
Debt / Equity
88.75
Current Ratio
1.59
Quick Ratio
0.36
Forward P/E
-36.56
Price / Sales
0.21
Enterprise Value
$249.18 M
EV / EBITDA
16.34
EV / Revenue
0.44
Rating
None
Target Price
$5
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | J.Jill, Inc. | $12.72 | 6.79 | $189.27 M | 2.59% | 16.05% | 24.55% | $18.8 / $10.4 | $8.17 |
| 2. | Lands' End, Inc. | $12.7 | 69.9 | $385.01 M | — | 8.4% | 2.28% | $20.04 / $7.65 | $7.99 |
| 3. | Destination XL Group, Inc. | $0.59 | — | $30.48 M | — | -4.87% | -28.8% | $1.69 / $0.43 | $1.98 |
| 4. | The Gap, Inc. | $25.98 | 12.25 | $9.59 B | 2.57% | 11.95% | 23.1% | $29.36 / $18.23 | $10.22 |
| 5. | a.k.a. Brands Holding Corp. | $10.74 | — | $116.39 M | — | -6.17% | -29.19% | $16.38 / $7 | $9.08 |
| 6. | Burlington Stores, Inc. | $335.72 | 35.28 | $21.21 B | — | 11.02% | 38.4% | $348.08 / $212.92 | $29.15 |
| 7. | Urban Outfitters, Inc. | $76.13 | 13.75 | $6.39 B | — | 13.76% | 17.59% | $84.35 / $46.82 | $31.39 |
Quarterly Results
Figures shown in M / B
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|---|
| Sales | 215.89 M | 114.87 M | 131.72 M | 102.7 M | 241.27 M | — |
| Operating Profit | 9 M | -8.83 M | 3.25 M | -12.35 M | -1.41 M | — |
| Net Profit | 7.75 M | -10.1 M | 1.26 M | -15.29 M | -3.52 M | — |
| EPS in Rs | 0.23 | -0.3 | 0.04 | -0.46 | -0.11 | — |
Profit & Loss
Figures shown in M / B
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Sales | 565.18 M | 626.63 M | 646.68 M | 653.31 M |
| Operating Profit | -8.93 M | -29.11 M | -9.57 M | 6.23 M |
| Net Profit | -16.39 M | -43.67 M | -9.92 M | 2.3 M |
| EPS in Rs | -0.49 | -1.31 | -0.3 | 0.07 |
Balance Sheet
Figures shown in M / B
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Total Assets | 402.61 M | 452.44 M | 491.21 M | 527.45 M |
| Total Liabilities | 236.49 M | 272.76 M | 271.46 M | 300.26 M |
| Equity | 168.97 M | 182.68 M | 222.81 M | 230.41 M |
| Current Assets | 172.05 M | 191.63 M | 180.97 M | 221.66 M |
| Current Liabilities | 108.25 M | 128.64 M | 105.63 M | 118.3 M |
Cash Flow
Last available yearly cash flow history
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Operating CF | 24.17 M | -16.92 M | 38.67 M | -1.4 M |
| Investing CF | -7.38 M | -8.13 M | -48.72 M | -26.87 M |
| Financing CF | -3.78 M | -3.78 M | -3.35 M | -3.23 M |
| Free CF | 16.57 M | -25.25 M | -10.41 M | -28.46 M |
| Capex | -7.6 M | -8.33 M | -49.09 M | -27.07 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Revenue Growth % | -9.81% | -3.1% | -1.01% | — |
| Earnings Growth % | 62.47% | -340.1% | -530.69% | — |
| Profit Margin % | -2.9% | -6.97% | -1.53% | 0.35% |
| Operating Margin % | -1.58% | -4.65% | -1.48% | 0.95% |
| Gross Margin % | 53.37% | 49.23% | 50.25% | 52.57% |
| EBITDA Margin % | 2.76% | -0.7% | 3.64% | 5.73% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.