Duluth Holdings Inc.
DLTH Nasdaq· Retail-Apparel & Accessory Stores
Last close · Oct 27, 2026
$4.07
KIRA · Stoqly’s AI analyst, in plain words
- Duluth Holdings Inc. had $565M of revenue in fiscal 2026, down 9.8% on the year before. Over five years, revenue changed −2.4% a year on average.
- Its operating margin was −1.8%, up 4.1 pts: of every 100 in sales, about −2 is left after running the business.
- Duluth Holdings Inc. lost $16.4M in fiscal 2026.
- Free cash flow was $16.6M in fiscal 2026, 2.9% of revenue.
Market cap
$148M
P/E
27.1x
Revenue
$565M
Net income
−$16.4M
Free cash flow
$16.6M
Operating margin
−1.8%
Duluth Holdings Inc. in 30 seconds · fiscal 2026
Are sales growing?
−9.8%
No. Sales fell 9.8% last year.
Does it make a profit?
−2.9%
No. It lost money last year.
Does profit turn into cash?
2.9%
Partly. 2.9% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
27.1x
One share costs 27.1 times its yearly profit per share.
What Duluth Holdings Inc. does
No business description yet.
- Fiscal year ends
- February 1, 2026
- Latest annual report
- 10-K · Mar 20, 2026
- Legal name
- DULUTH HOLDINGS INC.
- CIK
- 0001649744
Duluth Holdings Inc. · DLTH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $699M | $653M | $647M | $627M | $565M |
| Revenue growth | 9.4% | −6.5% | −1.0% | −3.1% | −9.8% |
| Gross margin | 54.0% | 52.6% | 50.3% | 49.2% | 53.4% |
| Operating margin | 6.3% | 1.0% | −1.5% | −5.9% | −1.8% |
| Net income | $29.7M | $2.3M | −$9.9M | −$43.7M | −$16.4M |
| Net margin | 4.3% | 0.4% | −1.5% | −7.0% | −2.9% |
| Diluted EPS | $0.90 | $0.07 | −$0.30 | −$1.31 | −$0.47 |
| Cash | |||||
| Cash from operations | $92.0M | −$1.4M | $38.7M | −$16.9M | $24.2M |
| Capital expenditure | $10.4M | $27.1M | $49.1M | $8.3M | $7.6M |
| Free cash flow | $81.6M | −$28.5M | −$10.4M | −$25.2M | $16.6M |
| FCF margin | 11.7% | −4.4% | −1.6% | −4.0% | 2.9% |
| Share count change | 0.8% | 0.4% | −0.1% | 1.3% | 3.7% |
| Debt and strength | |||||
| Cash and short-term investments | $77.1M | $45.5M | $32.2M | $3.3M | $16.3M |
| Shareholders' equity | $226M | $230M | $223M | $183M | $169M |
| Current ratio | 1.9x | 1.9x | 1.7x | 1.5x | 1.6x |
| Interest coverage | 9.3x | 1.7x | −2.3x | −8.1x | −2.0x |
| Returns and quality | |||||
| Return on equity | 14.2% | 1.0% | −4.4% | −21.5% | −9.3% |
| Return on tangible equity | 13.2% | 1.0% | −4.5% | −24.0% | −9.7% |
| Piotroski F-score | 6 | 1 | 4 | 2 | 6 |
| Altman Z'' | 3.6 | 3.0 | 2.5 | 1.6 | 2.1 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Duluth Holdings Inc. · DLTH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.07 a share, the company is worth $148M: 27.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001649744). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.