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Duluth Holdings Inc

Consumer Cyclical US DLTH

4.1USD
0.09(2.24%)

Last update at 2026-06-23T15:12:00Z

Day Range

3.904.15
LowHigh

52 Week Range

1.664.66
LowHigh

Fundamentals

  • Previous Close 4.01
  • Market Cap129.41M
  • Volume48632
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA15.26M
  • Revenue TTM565.18M
  • Revenue Per Share TTM16.33
  • Gross Profit TTM 301.61M
  • Diluted EPS TTM-0.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax -15.06400M -41.24200M -12.80200M 2.95M 39.44M
Minority interest -0.13900M -0.05900M 0.02M -0.05800M 0.15M
Net income -16.38800M -43.67100M -9.92300M 2.30M 29.70M
Selling general administrative 310.55M 222.04M 213.69M 337.20M 333.23M
Selling and marketing expenses - 111.20M 116.20M - -
Gross profit 301.61M 308.51M 324.97M 343.44M 377.32M
Reconciled depreciation 25.47M 32.28M 32.16M 30.81M 29.23M
Ebit -8.93200M -36.68800M -8.64600M 6.23M 44.10M
Ebitda 16.54M -4.40600M 23.51M 37.42M 73.38M
Depreciation and amortization 25.47M 32.28M 32.16M 31.19M 29.28M
Non operating income net other - - - 0.38M 0.06M
Operating income -8.93200M -36.86100M -9.56900M 6.23M 44.10M
Other operating expenses 574.12M 663.49M 656.25M 647.08M 654.49M
Interest expense 5.20M 4.55M 4.16M 3.65M 4.72M
Tax provision 1.19M 2.37M -2.69300M 0.71M 9.89M
Interest income - - - - -
Net interest income -5.20200M -4.55400M -4.15600M -3.65300M -4.71700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.19M 2.37M -2.86200M 0.71M 9.89M
Total revenue 565.18M 626.63M 646.68M 653.31M 698.58M
Total operating expenses 310.55M 345.37M 334.54M 337.20M 333.23M
Cost of revenue 263.57M 318.12M 321.71M 309.87M 321.26M
Total other income expense net -6.13200M -4.38100M -3.23300M -3.27700M -4.66200M
Discontinued operations - - - - -
Net income from continuing ops -16.24900M -43.61200M -9.37300M 2.25M 29.55M
Net income applicable to common shares - - - 2.30M 29.70M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 402.61M 452.44M 556.48M 527.45M 515.55M
Intangible assets 0.40M 0.41M 0.44M 0.45M 0.25M
Earning assets - - - - -
Other current assets 21.65M 17.78M 10.36M 19.39M 15.11M
Total liab 236.49M 272.76M 334.30M 300.26M 292.83M
Total stockholder equity 168.97M 182.68M 225.23M 230.41M 225.87M
Deferred long term liab - - - 1.25M 2.87M
Other current liab 39.69M 35.68M 21.35M 32.33M 43.53M
Common stock 110.79M 108.01M 103.58M 98.84M 95.52M
Capital stock 110.79M 108.01M 103.58M 98.84M 95.52M
Retained earnings 61.33M 77.72M 123.82M 133.17M 130.87M
Other liab - - - 1.25M 2.87M
Good will - 0.00000M 0.40M 0.40M 0.40M
Other assets - - - 1.73M 5.35M
Cash 16.34M 3.33M 32.16M 45.55M 77.05M
Cash and equivalents - - - - -
Total current liabilities 108.25M 128.64M 102.45M 118.30M 116.00M
Current deferred revenue - - 9.58M 10.25M 10.79M
Net debt 131.09M 159.80M 154.07M 154.34M 113.19M
Short term debt 20.15M 19.01M 20.40M 19.18M 16.28M
Short long term debt 1.02M 0.93M 0.85M 0.77M 0.69M
Short long term debt total 147.44M 163.13M 186.23M 199.88M 190.25M
Other stockholder equity -2.92200M -2.33200M -1.73800M -1.45900M -1.00200M
Property plant equipment - - - 108.33M 281.12M
Total current assets 172.05M 191.63M 177.62M 225.90M 222.52M
Long term investments 4.76M 4.49M 4.99M 5.54M 6.55M
Net tangible assets - - - 230.41M 225.87M
Short term investments - - - - -
Net receivables 2.71M 3.97M 9.35M 6.04M 5.46M
Long term debt 23.34M 24.28M 25.14M 25.91M 26.61M
Inventory 131.34M 166.54M 125.76M 154.92M 122.67M
Accounts payable 48.23M 73.88M 51.12M 56.55M 45.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - -3.21000M -3.15200M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.23100M -0.72200M -0.42700M -0.14800M 0.49M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - 133.17M 130.87M
Treasury stock - - - -1.45900M -1.00200M
Accumulated amortization - - - - -
Non currrent assets other 10.02M 8.73M 11.54M 7.88M 4.71M
Deferred long term asset charges - - - - -
Non current assets total 230.56M 260.81M 378.86M 301.56M 293.03M
Capital lease obligations 123.08M 137.92M 160.24M 173.20M 162.94M
Long term debt total - - - 25.91M 26.61M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments 0.22M -8.12900M -48.71800M 0.16M 0.15M
Change to liabilities - - - 7.63M 10.48M
Total cashflows from investing activities -7.38000M -8.12900M -48.71800M -22.64100M -10.15000M
Net borrowings -3.47100M -3.56700M -3.60900M -0.69200M -51.43200M
Total cash from financing activities -3.78200M -3.77600M -3.34600M -3.23400M -51.36400M
Change to operating activities - - - -16.18000M 4.03M
Net income -16.24900M -43.61200M -9.35600M 2.25M 29.55M
Change in cash 13.01M -28.82200M -13.39100M -31.50300M 30.47M
Begin period cash flow 3.33M 32.16M 45.55M 77.05M 46.58M
End period cash flow 16.34M 3.33M 32.16M 45.55M 77.05M
Total cash from operating activities 24.17M -16.91700M 38.67M -5.62800M 91.98M
Issuance of capital stock - - - - -
Depreciation 25.47M 32.28M 32.16M 30.81M 29.23M
Other cashflows from investing activities 0.22M 0.20M 0.17M 0.03M 0.06M
Dividends paid - - - - -
Change to inventory 35.20M -40.78800M 29.16M -32.25000M 26.38M
Change to account receivables 1.26M 2.60M 0.09M -0.58600M -3.18500M
Sale purchase of stock - -0.59400M -0.27900M - -
Other cashflows from financing activities -0.31100M 0.39M 0.26M 25.16M 5.07M
Change to netincome - - - 2.70M -3.88400M
Capital expenditures 7.60M 8.33M 49.09M 22.83M 10.35M
Change receivables - - - -0.58600M -3.18500M
Cash flows other operating - - - -16.18000M 3.18M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -31.50300M 30.47M
Change in working capital 11.31M -11.87300M 13.73M -41.38400M 36.09M
Stock based compensation 2.51M 4.05M 4.20M 2.71M 2.20M
Other non cash items 0.17M 0.47M 0.11M 1.39M 0.40M
Free cash flow 16.57M -25.24600M -10.41300M -28.46100M 81.63M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DLTH
Duluth Holdings Inc		 0.09 2.24% 4.10 - 10.53 0.23 0.76 0.46 16.62
FRCOY
Fast Retailing Co Ltd ADR		 -0.58 1.14% 50.37 46.62 44.84 0.04 8.76 5.79 22.28
IDEXY
Industria de Diseno Textil SA ADR		 -0.14 0.89% 15.65 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 1.51 2.39% 64.81 23.78 21.19 3.85 6.99 3.62 13.04
FRCOF
Fast Retailing Co. Ltd		 - -% 531.04 43.36 44.64 0.03 8.71 5.79 22.28

Reports Covered

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Profile

Duluth Holdings Inc. sells casual wear, workwear, outdoor apparel, and accessories for men and women in the United States. It offers shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. The company provides its products under the Duluth Trading, AKHG, Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Flexpedition, Longtail T, NoGA, No Polo Shirt, No Yank, Spit & Polish, and Wild Boar names. It markets its products through its stores, website, direct mail, and customer contact centers. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.

Duluth Holdings Inc

201 East Front Street, Mount Horeb, WI, United States, 53572

Key Executives

Name Title Year Born
Mr. Stephen L. Schlecht Founder & Non-Exec. Chairman 1947
Mr. Samuel M. Sato Pres, CEO & Director 1964
Mr. David Loretta Sr. VP, CFO & Sec. 1968
Mr. David S. Homolka Sr. VP of Talent, DE&I and Retail Operations 1967
Mr. Michael J. Murphy CPA VP & Chief Accounting Officer 1979
Mr. Albert J. Sutera Sr. VP, Chief Technology Officer & Logistics 1966
Mr. Richard W. Schlecht Sr. VP of Product, Merchandising & Inventory 1981
Ms. Neala Shepherd Sr. VP of Customer Experience NA
Mr. Samuel M. Sato President, CEO & Director 1964
Mr. Albert J. Sutera Senior VP and Chief Technology & Logistics Officer 1966

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