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Duluth Holdings Inc. DLTH

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Price alert · DLTH

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4.39 USD -0.01 -0.23%

At close · Oct 30

4.39 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
4.38 × 1
Ask
4.39 × 1
4.26 Day range 4.40
2.02 52-week range 5.09
YTD
+111.06%
1 year
+56.23%
Open
4.30
Prev close
4.40
Mkt cap
166.84M
Vol
83.89K
Avg vol
121.96K
EPS
0.18
P/E
24.39
Div yield
0.00%
More statistics
Low
4.26
High
4.40
Forward P/E
-12.80
Beta
1.34
Short ratio
7.06
Inst. own
26.71%
Dividend
0.00
Ex-div date
50-d avg
3.68
200-d avg
3.92
1y target
3.50

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Financial health

Altman Z-Score

2.46 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 2
  • P/E 2
  • P/B 4

Valuation

P/E -5.1×
FY 2016: 33.3×FY 2017: 24.1×FY 2018: 32.7×FY 2019: 14.3×FY 2020: 30.0×FY 2021: 16.6×FY 2022: 94.6×FY 2023: -17.4×FY 2024: -2.2×FY 2025: -5.1×
FY 2016 5y median -2.2× FY 2025
P/S 0.1×
FY 2016: 1.9×FY 2017: 1.2×FY 2018: 1.3×FY 2019: 0.4×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.1×
FY 2016 5y median 0.2× FY 2025
P/B 0.5×
FY 2016: 6.4×FY 2017: 4.1×FY 2018: 4.8×FY 2019: 1.5×FY 2020: 2.1×FY 2021: 2.2×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.7× FY 2025
P/FCF 5.0×
FY 2016: -84.7×FY 2017: -33.8×FY 2018: -34.9×FY 2019: -11.3×FY 2020: 10.6×FY 2021: 6.0×FY 2022: -7.7×FY 2023: -15.4×FY 2024: -3.9×FY 2025: 5.0×
FY 2016 5y median -3.9× FY 2025
EV/EBITDA 13.7×
FY 2016: 17.4×FY 2017: 13.1×FY 2018: 16.5×FY 2019: 9.8×FY 2020: 11.4×FY 2021: 8.2×FY 2022: 9.9×FY 2023: 13.4×FY 2024: -58.4×FY 2025: 13.7×
FY 2016 5y median 9.9× FY 2025
EV/Sales 0.4×
FY 2016: 1.8×FY 2017: 1.2×FY 2018: 1.5×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
FCF Yield 20.0%
FY 2016: -1.2%FY 2017: -3.0%FY 2018: -2.9%FY 2019: -8.8%FY 2020: 9.4%FY 2021: 16.6%FY 2022: -13.1%FY 2023: -6.5%FY 2024: -25.9%FY 2025: 20.0%
FY 2016 5y median -6.5% FY 2025

Profitability

Gross Margin 53.4%
FY 2016: 56.9%FY 2017: 55.4%FY 2018: 54.6%FY 2019: 53.3%FY 2020: 51.9%FY 2021: 54.0%FY 2022: 52.6%FY 2023: 50.3%FY 2024: 49.2%FY 2025: 53.4%
FY 2016 5y median 52.6% FY 2025
Operating Margin -1.6%
FY 2016: 9.3%FY 2017: 7.9%FY 2018: 6.5%FY 2019: 4.6%FY 2020: 3.8%FY 2021: 6.3%FY 2022: 1.0%FY 2023: -1.5%FY 2024: -5.9%FY 2025: -1.6%
FY 2016 5y median -1.5% FY 2025
Net Margin -2.9%
FY 2016: 5.7%FY 2017: 5.0%FY 2018: 4.1%FY 2019: 3.1%FY 2020: 2.1%FY 2021: 4.3%FY 2022: 0.4%FY 2023: -1.5%FY 2024: -7.0%FY 2025: -2.9%
FY 2016 5y median -1.5% FY 2025
ROE -9.7%
FY 2016: 19.2%FY 2017: 17.2%FY 2018: 14.4%FY 2019: 10.6%FY 2020: 7.0%FY 2021: 13.2%FY 2022: 1.0%FY 2023: -4.4%FY 2024: -23.9%FY 2025: -9.7%
FY 2016 5y median -4.4% FY 2025
ROIC -2.8%
FY 2016: 17.7%FY 2017: 14.3%FY 2018: 11.5%FY 2019: 5.3%FY 2020: 4.1%FY 2021: 8.0%FY 2022: 1.1%FY 2023: -1.8%FY 2024: -10.8%FY 2025: -2.8%
FY 2016 5y median -1.8% FY 2025
ROA -4.1%
FY 2016: 13.7%FY 2017: 10.5%FY 2018: 8.0%FY 2019: 4.0%FY 2020: 2.6%FY 2021: 5.8%FY 2022: 0.4%FY 2023: -2.0%FY 2024: -9.7%FY 2025: -4.1%
FY 2016 5y median -2.0% FY 2025

Growth (YoY)

Revenue -9.8%
FY 2016: 23.7%FY 2017: 25.3%FY 2018: 20.5%FY 2019: 8.4%FY 2020: 3.8%FY 2021: 9.4%FY 2022: -6.5%FY 2023: -1.0%FY 2024: -3.1%FY 2025: -9.8%
FY 2016 FY 2025
Operating Income 75.8%
FY 2016: 20.1%FY 2017: 5.9%FY 2018: 0.3%FY 2019: -24.4%FY 2020: -13.9%FY 2021: 82.1%FY 2022: -85.9%FY 2023: -253.6%FY 2024: -285.2%FY 2025: 75.8%
FY 2016 FY 2025
EPS (diluted) 64.1%
FY 2016: -37.7%FY 2017: 9.1%FY 2018: 0.0%FY 2019: -19.4%FY 2020: -27.6%FY 2021: 114.3%FY 2022: -92.2%FY 2023: -501.1%FY 2024: -367.9%FY 2025: 64.1%
FY 2016 FY 2025
Free Cash Flow 165.6%
FY 2016: -221.9%FY 2017: -97.1%FY 2018: -32.2%FY 2019: -9.8%FY 2020: 259.7%FY 2021: 112.1%FY 2022: -134.9%FY 2023: 63.4%FY 2024: -142.4%FY 2025: 165.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 2.9×FY 2017: 2.0×FY 2018: 2.2×FY 2019: 2.1×FY 2020: 2.2×FY 2021: 1.9×FY 2022: 1.9×FY 2023: 1.8×FY 2024: 1.5×FY 2025: 1.6×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 0.4×
FY 2016: 0.9×FY 2017: 0.2×FY 2018: 0.4×FY 2019: 0.2×FY 2020: 0.6×FY 2021: 0.9×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.2×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
Debt / Equity 0.9×
FY 2016: 0.0×FY 2017: 0.2×FY 2018: 0.4×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
Net Debt / EBITDA 8.4×
FY 2016: -0.5×FY 2017: 0.6×FY 2018: 1.3×FY 2019: 4.4×FY 2020: 3.6×FY 2021: 1.5×FY 2022: 4.1×FY 2023: 6.6×FY 2024: -36.3×FY 2025: 8.4×
FY 2016 5y median 4.1× FY 2025
Interest Coverage -1.7×
FY 2016: 180×FY 2017: 18.6×FY 2018: 6.2×FY 2019: 6.3×FY 2020: 3.9×FY 2021: 9.3×FY 2022: 1.7×FY 2023: -2.3×FY 2024: -8.1×FY 2025: -1.7×
FY 2016 5y median -1.7× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.9%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2026-02-01