Duluth Holdings Inc. (DLTH) stock

DLTHNasdaqRetail-Apparel & Accessory StoresFiscal year ends February 1

Financials through Q2 FY2027, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 4, 2026Score 7/3015% below fair value

$3.90−0.06 (-1.52%)

Close on Nov 12, 2026Market cap $148.22MP/E 27.9Yield –

Duluth statistics

91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 15, 2026 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Aug 2, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $148.22M; $343.87M
Enterprise Value: $118.67M; $293.50M
PE Ratio: 27.86; 16.18
PS Ratio: 0.27; 0.36
PB Ratio: 0.83; 1.97
P/TBV Ratio: 0.83; 2.42
P/FCF Ratio: 2.58; 10.92
P/OCF Ratio: 2.31; 7.84

Enterprise valuationIndustry

EV / Sales: 0.22; 0.39
EV / EBITDA: 3.60; 6.97
EV / EBIT: 12.61; 8.95
EV / FCF: 2.06; 8.31

Share statisticsIndustry

Shares Outstanding: 38M; 34M
Shares Change (YoY): 4.48%; -0.33%
Float: 21M; 26M
Shares Held by Insiders: 43.7%; 25.6%
Shares Held by Institutions: 15.3%; 73.4%

Short sellingIndustry

Short Interest: 320,898; –
Short Interest Change: 7.61%; -2.12%
Short % of Float: 1.50%; 11.5%
Short % of Shares Outstanding: 0.84%; 6.88%
Days to Cover: 6.41; 6.20

Stock price statisticsIndustry

52-Week High: $5.09; –
52-Week Low: $2.02; –
20-Day Moving Average: $4.08; –
50-Day Moving Average: $4.13; –
200-Day Moving Average: $3.59; –
Average True Range (14): $0.19; –
Price Change (1 Week): -4.41%; -3.19%
Price Change (1 Month): -2.01%; -1.81%
Price Change (3 Months): -3.23%; -3.27%
Price Change (6 Months): 28.7%; -1.68%
Price Change (YTD): 87.5%; -14.7%
Price Change (1 Year): 38.3%; 0.67%
Price Change (3 Years): -22.9%; 26.2%
Price Change (5 Years): -76.4%; -49.7%
Price Change (10 Years): -87.2%; -34.7%
Average Volume (10 Days): 57,916; –
Average Volume (20 Days): 52,588; –
Average Volume (90 Days): 102,758; –
Relative Volume: 0.63; 0.66
Relative Strength Index (14): 43.1; 46.8
Volatility (1 Year): 82.5%; 64.0%
Beta (5 Years): 0.69; 1.14

MarginsIndustry

Gross Margin: 58.3%; 39.1%
Operating Margin: 1.71%; 2.82%
Profit Margin: 1.07%; 2.42%
EBITDA Margin: 5.99%; 5.75%
FCF Margin: 10.4%; 5.27%

Returns on capitalIndustry

Return on Equity (ROE): 3.39%; 19.6%
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%

Financial positionIndustry

Current Ratio: 1.88; 1.53
Quick Ratio: 0.30; 0.47
Interest Coverage: 2.47; 8.35

GrowthIndustry

Revenue Growth (YoY): -8.63%; 4.17%
Revenue Growth (3Y CAGR): -4.72%; -1.11%
Revenue Growth (5Y CAGR): -2.42%; 5.30%

EfficiencyIndustry

Asset Turnover: 1.33; 1.41
Inventory Turnover: 1.68; 3.76
Revenue Per Employee: $6.19M; $189.55K
Profits Per Employee: $66.35K; $11.45K
Employee Count: 89; 7,250
WACC: 8.45%; 10.3%

Income statement (TTM)Industry

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

Balance sheetIndustry

Cash & Short-Term Investments: $26.80M; $77.98M
Net Cash (Debt): $26.80M; $59.04M
Net Cash Per Share: $0.71; $2.84
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

Cash flow (TTM)Industry

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

Dividends and yieldsIndustry

Earnings Yield: 3.98%; 5.15%
FCF Yield: 38.8%; 8.59%

Taxes and interestIndustry

Interest Expense: $3.81M; $3.07M
Income Tax: $538.00K; $19.46M

Scores and fair valueIndustry

Graham Number: $3.84; $30.44
Graham Upside: -1.53%; -30.7%
Altman Z-Score: 2.39; 2.60
Piotroski F-Score: 6; 6
Beneish M-Score: -3.28; -2.59

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	DLTH	S&P 500	Difference	DLTH per year	S&P 500 per year
1 month	-2.5%	-2.7%	+0.2 pts
3 months	-1.8%	-1.7%	−0.0 pts
Year to date	+87.5%	+11.9%	+75.6 pts
1 year	+27.0%	+12.0%	+15.1 pts
3 years	-20.9%	+78.2%	−99.1 pts	-7.5%	+21.2%
5 years	-76.4%	+73.2%	−149.6 pts	-25.1%	+11.6%
10 years	-87.2%	+309.6%	−396.8 pts	-18.6%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M DLTH shares were sold short on Oct 30, 2026, up 7.6% from the previous report, or 1.50% of the shares available to trade. At recent volumes it would take 6.4 days to buy them back. Over the last 20 sessions, 44.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	320,898	+7.6%	50,040	6.4
Oct 15, 2026	298,193	-1.2%	75,563	4.0
Sep 30, 2026	301,720	-7.6%	68,014	4.4
Sep 15, 2026	326,471	+10.1%	446,302	1.0
Aug 31, 2026	296,551	-13.2%	36,641	8.1
Aug 14, 2026	341,699	-10.7%	55,481	6.2
Jul 31, 2026	382,449	+5.2%	48,422	7.9
Jul 15, 2026	363,412	+8.2%	100,120	3.6
Jun 30, 2026	335,747	-5.0%	186,169	1.8
Jun 15, 2026	353,446	+9.4%	301,266	1.2
May 29, 2026	323,144	+1.1%	79,720	4.0
May 15, 2026	319,531	-7.2%	54,945	5.8