DLTHNasdaqRetail-Apparel & Accessory StoresFiscal year ends February 1
DULUTH HOLDINGS INC.
Financials through Q2 FY2027, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 4, 2026
$3.99−0.01 (-0.25%)
Close on Oct 19, 2026
- Market cap
- $145.16M
- P/E (TTM)
- 28.5
- Dividend yield
- –
Duluth statistics
Financials through Aug 2, 2026, price as of Oct 19, 2026, median of Retail-Apparel & Accessory Stores companies for comparison
Valuation
| Measure | Duluth | Industry median |
|---|---|---|
| Market Cap | $151.64M | $338.41M |
| Enterprise Value | $122.09M | $310.26M |
| PE Ratio | 28.50 | 15.36 |
| PS Ratio | 0.28 | 0.40 |
| PB Ratio | 0.85 | 2.35 |
| P/TBV Ratio | 0.85 | 2.09 |
| P/FCF Ratio | 2.64 | 10.44 |
| P/OCF Ratio | 2.37 | 8.39 |
Enterprise value
| Measure | Duluth | Industry median |
|---|---|---|
| EV / Sales | 0.22 | 0.44 |
| EV / EBITDA | 3.70 | 7.70 |
| EV / EBIT | 12.98 | 9.19 |
| EV / FCF | 2.12 | 8.04 |
Income (trailing twelve months)
| Measure | Duluth | Industry median |
|---|---|---|
| Revenue | $550.75M | $1.14B |
| Gross Profit | $321.24M | $511.92M |
| Operating Income | $9.41M | $20.29M |
| Net Income | $5.91M | $24.33M |
| EBITDA | $33.01M | $56.56M |
| EPS (Diluted) | $0.14 | $0.88 |
Margins
| Measure | Duluth | Industry median |
|---|---|---|
| Gross Margin | 58.3% | 39.0% |
| Operating Margin | 1.71% | 2.82% |
| Profit Margin | 1.07% | 2.42% |
| EBITDA Margin | 5.99% | 5.75% |
| FCF Margin | 10.4% | 4.98% |
Returns
| Measure | Duluth | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.39% | 19.2% |
| Return on Assets (ROA) | 1.43% | 3.26% |
| Return on Invested Capital (ROIC) | 4.71% | 8.82% |
| Return on Capital Employed (ROCE) | 3.17% | 7.39% |
Growth
| Measure | Duluth | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -8.63% | 4.17% |
| Revenue Growth (3Y CAGR) | -4.72% | -1.11% |
| Revenue Growth (5Y CAGR) | -2.42% | 5.30% |
Balance sheet
| Measure | Duluth | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $26.80M | $77.98M |
| Net Cash (Debt) | $26.80M | $59.04M |
| Net Cash Per Share | $0.71 | $2.65 |
| Equity (Book Value) | $177.94M | $490.91M |
| Book Value Per Share | $4.68 | $10.89 |
| Tangible Book Value | $177.55M | $490.91M |
| Working Capital | $85.67M | $146.16M |
Financial position
| Measure | Duluth | Industry median |
|---|---|---|
| Current Ratio | 1.88 | 1.53 |
| Quick Ratio | 0.30 | 0.47 |
| Interest Coverage | 2.47 | 6.36 |
Cash flow (trailing twelve months)
| Measure | Duluth | Industry median |
|---|---|---|
| Operating Cash Flow | $64.06M | $82.94M |
| Capital Expenditures | -$6.52M | -$36.07M |
| Free Cash Flow | $57.54M | $66.55M |
| FCF Per Share | $1.51 | $2.05 |
Efficiency
| Measure | Duluth | Industry median |
|---|---|---|
| Asset Turnover | 1.33 | 1.41 |
| Inventory Turnover | 1.68 | 3.76 |
| Revenue Per Employee | $6.19M | $201.43K |
| Profits Per Employee | $66.35K | $11.93K |
| Employee Count | 89 | 7,900 |
Dividends and yields
| Measure | Duluth | Industry median |
|---|---|---|
| Earnings Yield | 3.89% | 5.48% |
| FCF Yield | 37.9% | 7.96% |
Shares
| Measure | Duluth | Industry median |
|---|---|---|
| Shares Outstanding | 38,005,000 | 34,296,150 |
| Shares Change (YoY) | 4.48% | -0.21% |
| Float | 21,409,500 | 26,387,300 |
| Shares Held by Insiders | 43.7% | 30.6% |
| Shares Held by Institutions | 15.3% | 73.4% |
Taxes
| Measure | Duluth | Industry median |
|---|---|---|
| Income Tax | $538.00K | $19.46M |
Scores
| Measure | Duluth | Industry median |
|---|---|---|
| Graham Number | $3.84 | $30.44 |
| Graham Upside | -3.75% | -25.2% |
| Altman Z-Score | 2.40 | 2.63 |
| Piotroski F-Score | 6 | 6 |
| Beneish M-Score | -3.28 | -2.59 |
Calculated by StockData from Duluth's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.