DLTH — DULUTH HOLDINGS INC.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1649744 ·
Last close
$3.75
Market Cap
$129.89M
52W High
$5.09
52W Low
$3.26
ADV30
50,376
Next earnings
2026-09-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$67,217,000
Investing CF
$-7,822,000
Financing CF
$-61,840,000
CapEx
$-8,047,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.32
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$51,231,000
Inventory
$133,737,000
Receivables
$1,754,000
ST Investments
—
EBIT TTM
$-6,487,000
Pretax Income TTM
$-10,998,000
Interest Exp TTM
$4,511,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$561,073,984
EBITDA
$20,919,000
Free Cash Flow
$61,668,000
Enterprise Value
$282,244,768
Total Cash
$6,134,000
Total Debt
$148,676,000
Shares Out
34,637,871
Trailing EPS
$-0.31
Book Value
$4.19
ROE
-6.9%
ROA
-0.3%
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
$-0.04
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RENT | Rent the Runway, Inc. | $119.23M | $3.55 | — |
| FLWS | 1 800 FLOWERS COM INC | $143.68M | $3.88 | — |
| AMCI | AMC Robotics Corp | $112.09M | $4.83 | — |
| TTSH | TILE SHOP HOLDINGS, INC. | $105.93M | $2.66 | — |
| HTLM | HomesToLife Ltd | $163.23M | $1.82 | — |
News headlines (Yahoo Finance, 1h cache)
Duluth Holdings Inc. to Report Second Quarter 2026 Financial Results on September 3, 2026
2026-08-20 09:45 · Yahoo
Is Duluth Holdings (DLTH) Stock Outpacing Its Consumer Discretionary Peers This Year?
2026-07-16 13:40 · Yahoo
Are Consumer Discretionary Stocks Lagging Duluth Holdings (DLTH) This Year?
2026-06-30 13:40 · Yahoo
Despite Fast-paced Momentum, Duluth Holdings (DLTH) Is Still a Bargain Stock
2026-06-29 12:55 · Yahoo
Duluth Holdings Inc. (DLTH) Hit a 52 Week High, Can the Run Continue?
2026-06-15 13:15 · Yahoo
Best Clothing for Hot Weather: Duluth Trading Shares Cooling Apparel, UPF Clothing and Summer Workwear
2026-08-05 17:44 · Yahoo
Carter's Q2 Earnings Beat Estimates on Wholesale and Retail Gains
2026-08-03 16:15 · Yahoo
Crocs' Q2 Earnings Beat Estimates on DTC Growth, 2026 View Raised
2026-07-30 18:07 · Yahoo
3M's Q2 Earnings Top Estimates, Safety & Industrial Sales Rise Y/Y
2026-07-21 15:39 · Yahoo
Cintas' Q4 Earnings & Revenues Surpass Estimates, Increase Y/Y
2026-07-15 15:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.