NASDAQ · Apparel - Retail

DLTH (DLTH) Stock

$3.63 -1.36% NASDAQ: DLTH Consumer Cyclical

Valuation

MetricValue
Price$3.63
Market Cap$137.95M
P/E Ratio-7.13
P/B Ratio0.76
P/S Ratio0.23
EPS (TTM)$-0.47
52-Week High$5.09
52-Week Low$1.91
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.47%
ROA-3.97%
ROCE-5.39%
Gross Margin-1.59%
Operating Margin-1.59%
Net Margin-2.90%
Debt/Equity0.73
Current Ratio1.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$699.0M$653.0M$647.0M$627.0M$565.0M
Operating Profit$44.0M$6.0M$-10.0M$-37.0M$-9.0M
Net Profit$30.0M$2.0M$-10.0M$-44.0M$-16.0M
EPS$0.90$0.07$-0.28$-1.31$-0.47
Op Margin6.3%0.9%-1.5%-5.9%-1.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$516.0M$527.0M$490.0M$452.0M$403.0M
Total Liabilities$293.0M$300.0M$268.0M$273.0M$236.0M
Cash$77.0M$46.0M$32.0M$3.0M$16.0M
Borrowings$190.0M$200.0M$186.0M$163.0M$147.0M

Latest News

Is Duluth Holdings (DLTH) Stock Outpacing Its Consumer Discretionary Peers This Year? Zacks · Jul 16, 2026 Cintas' Q4 Earnings & Revenues Surpass Estimates, Increase Y/Y Zacks · Jul 15, 2026 Can Strategic Partnerships Strengthen Crocs' Market Position? Zacks · Jul 10, 2026 Here's Why Duluth Holdings (DLTH) is a Great Momentum Stock to Buy Zacks · Jul 6, 2026 Are Consumer Discretionary Stocks Lagging Duluth Holdings (DLTH) This Year? Zacks · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$92.0M$-6.0M$39.0M$-17.0M$24.0M
Investing Cash Flow$-21.0M$-45.0M$-98.0M$-16.0M$-15.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$30.0M$-32.0M$-13.0M$-29.0M$13.0M
Free Cash Flow$82.0M$-28.0M$-10.0M$-25.0M$17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA16.17
FCF Yield12.97%
Quick Ratio0.38
Interest Coverage-1.80
Return 1Y86.36%
Return 3Y-34.50%
Return 5Y-76.93%

Ownership

Insiders Held60.04%
Institutions Held23.52%
Institutions Float Held58.87%
Institutional HolderSharesReport Date
Madison Asset Management, LLC762,7772026-03-31
Tieton Capital Management, LLC747,0982026-03-31
Vanguard Capital Management LLC647,4642026-03-31
Dimensional Fund Advisors LP581,2292026-03-31
Blackrock Inc.383,6382026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BARK $10.80 +1.60% -2.38 $97.56M 0.00%
CATO $2.61 +0.00% -10.32 $47.49M 0.00%
CLAR $3.64 -2.15% -2.46 $139.93M 3.36%
FOSL $4.88 -1.81% -2.80 $288.42M 0.00%
GRWG $1.61 +0.00% -4.35 $96.75M 0.00%

About DLTH

DLTH is led by CEO Stephanie L. Pugliese, employs 807 people, headquartered in US, publicly traded since 2015.

DLTH stock trades at $3.63 with a market capitalization of $137.95M. The stock is valued at a price-to-earnings (P/E) ratio of -7.13, price-to-book of 0.76, price-to-sales of 0.23. Over the past 52 weeks the stock has ranged between $1.91 and $5.09, and currently trades 28.7% below its 52-week high.

On profitability, DLTH generates a return on equity (ROE) of -9.47%, return on capital employed of -5.39%, an operating margin of -1.59%, a net profit margin of -2.90%.

Related Consumer Cyclical Stocks

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