DLTH — DULUTH HOLDINGS INC.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1649744 ·
Last close
$3.63
Market Cap
$126.20M
52W High
$3.75
52W Low
$2.04
ADV30
74,574
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 215,893,000 | 114,394,000 | 9,002,000 | 7,745,000 | 402,609,000 | 16,345,000 | 236,494,000 |
| Oct 2025 | 114,871,000 | 61,846,000 | -8,834,000 | -10,101,000 | 468,006,000 | 8,172,000 | 310,322,000 |
| Jul 2025 | 131,716,000 | 72,019,000 | 3,252,000 | 1,261,000 | 433,800,000 | 5,738,000 | 266,742,000 |
| Apr 2025 | 102,704,000 | 53,355,000 | -12,352,000 | -15,293,000 | 463,705,000 | 8,579,000 | 298,812,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$24,172,000
Investing CF
$-7,380,000
Financing CF
$-3,782,000
CapEx
$-7,600,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.48
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$61,332,000
Inventory
$133,362,000
Receivables
$2,710,000
ST Investments
—
EBIT TTM
$-9,862,000
Pretax Income TTM
$-15,064,000
Interest Exp TTM
$5,202,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$565,184,000
EBITDA
$15,255,000
Free Cash Flow
$22,599,250
Enterprise Value
$261,314,720
Total Cash
$16,345,000
Total Debt
$147,435,008
Shares Out
34,764,498
Trailing EPS
$-0.47
Book Value
$4.60
ROE
-9.4%
ROA
-1.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 565,184,000 | -8,932,000 | -16,388,000 | 402,609,000 | 236,494,000 | — | 24,172,000 |
| Jan 2025 | 626,629,000 | -29,113,000 | -43,671,000 | 452,442,000 | 272,763,000 | — | -16,917,000 |
| Jan 2024 | 646,681,000 | -9,569,000 | -9,923,000 | 491,210,000 | 271,460,000 | — | 38,673,000 |
| Jan 2023 | 653,307,000 | 6,231,000 | 2,304,000 | 527,454,000 | 300,257,000 | — | -1,396,000 |
TTM Snapshot
Revenues TTM
$576,082,000
NetIncome TTM
$-9,672,000
OpCashFlow TTM
$0
Assets (Latest)
$452,442,000
Forward EPS
$-0.09
Max Pain — expiry 2026-06-18
max pain strike: $2.50 · spot: $3.63 · call oi: 3,375 · put oi: 82
Expected Move to 2026-06-18:
±$1.18
(32.37%) —
implied range
$2.46 –
$4.81
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NXXT | NEXTNRG, INC. | $128.02M | $0.81 | — |
| RENT | Rent the Runway, Inc. | $131.67M | $3.94 | — |
| TTSH | TILE SHOP HOLDINGS, INC. | $111.90M | $2.81 | — |
| AMCI | AMC Robotics Corp | $111.87M | $4.95 | — |
| CURV | Torrid Holdings Inc. | $145.27M | $1.46 | — |
News headlines (Yahoo Finance, 1h cache)
Spotlight On Atea Pharmaceuticals And 2 Other Prominent Penny Stocks
2026-05-25 12:05 · Yahoo
Duluth Holdings Inc.to Report First Quarter 2026 Financial Results, Followed by Live Investor & Analyst Event, on June 8, 2026
2026-05-21 09:45 · Yahoo
3 Promising Penny Stocks With Market Caps Under $600M
2026-04-24 12:05 · Yahoo
Discovering Opportunities: Clean Energy Fuels And 2 Other Promising Penny Stocks
2026-03-26 18:05 · Yahoo
Duluth Holdings Inc (DLTH) Q4 2025 Earnings Call Highlights: Strategic Gains Amid Sales Challenges
2026-03-19 21:01 · Yahoo
Duluth Holdings Inc. Q4 2025 Earnings Call Summary
2026-03-19 16:40 · Yahoo
Weekly Jobless Claims Softer-Than-Expected
2026-03-19 15:07 · Yahoo
Duluth Q4 Earnings Call Highlights
2026-03-19 14:56 · Yahoo
Jobless Claims & Philly Fed Up, Pre-Markets Down
2026-03-19 14:30 · Yahoo
Duluth Holdings (DLTH) Q4 Earnings and Revenues Top Estimates
2026-03-19 11:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.