DLTH — DULUTH HOLDINGS INC.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1649744 ·
Last close
$4.19
Market Cap
$145.13M
52W High
$5.09
52W Low
$2.14
ADV30
167,172
Next earnings
2026-09-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 215,893,000 | 114,394,000 | 9,002,000 | 7,745,000 | 402,609,000 | 16,345,000 | 236,494,000 |
| Oct 2025 | 114,871,000 | 61,846,000 | -8,834,000 | -10,101,000 | 468,006,000 | 8,172,000 | 310,322,000 |
| Jul 2025 | 131,716,000 | 72,019,000 | 3,252,000 | 1,261,000 | 433,800,000 | 5,738,000 | 266,742,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$67,217,000
Investing CF
$-7,822,000
Financing CF
$-61,840,000
CapEx
$-8,047,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.32
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$51,231,000
Inventory
$133,737,000
Receivables
$1,754,000
ST Investments
—
EBIT TTM
$-6,487,000
Pretax Income TTM
$-10,998,000
Interest Exp TTM
$4,511,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$561,073,984
EBITDA
$20,919,000
Free Cash Flow
$61,668,000
Enterprise Value
$300,865,792
Total Cash
$6,134,000
Total Debt
$148,676,000
Shares Out
34,637,871
Trailing EPS
$-0.31
Book Value
$4.19
ROE
-6.9%
ROA
-0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 565,184,000 | -8,932,000 | -16,388,000 | 402,609,000 | 236,494,000 | — | 24,172,000 |
| Jan 2025 | 626,629,000 | -29,113,000 | -43,671,000 | 452,442,000 | 272,763,000 | — | -16,917,000 |
| Jan 2024 | 646,681,000 | -9,569,000 | -9,923,000 | 491,210,000 | 271,460,000 | — | 38,673,000 |
| Jan 2023 | 653,307,000 | 6,231,000 | 2,304,000 | 527,454,000 | 300,257,000 | — | -1,396,000 |
TTM Snapshot
Revenues TTM
$576,082,000
NetIncome TTM
$-9,672,000
OpCashFlow TTM
$0
Assets (Latest)
$452,442,000
Forward EPS
$-0.04
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $4.19 · call volume: 165 · put volume: 3
Expected Move to 2026-11-20:
±$1.90
(45.35%) —
implied range
$2.29 –
$6.09
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLWS | 1 800 FLOWERS COM INC | $143.31M | $3.87 | — |
| HTLM | HomesToLife Ltd | $164.13M | $1.83 | — |
| TTSH | TILE SHOP HOLDINGS, INC. | $123.05M | $3.09 | — |
| INHD | INNO HOLDINGS INC. | $178.52M | $39.49 | — |
| ONEW | OneWater Marine Inc. | $179.30M | $10.79 | — |
News headlines (Yahoo Finance, 1h cache)
Duluth Holdings Inc. (DLTH) Hit a 52 Week High, Can the Run Continue?
2026-06-15 13:15 · Yahoo
Duluth Holdings (DLTH) Upgraded to Strong Buy: Here's Why
2026-06-11 16:00 · Yahoo
Is Duluth Holdings (DLTH) Stock Outpacing Its Consumer Discretionary Peers This Year?
2026-06-11 13:40 · Yahoo
Duluth Holdings (DLTH) Is Attractively Priced Despite Fast-paced Momentum
2026-06-11 12:55 · Yahoo
DLTH Q1 Earnings Call Shows Margin Gains Amid Reset
2026-06-09 07:56 · Yahoo
Duluth Holdings Inc (DLTH) Q1 2026 Earnings Call Highlights: Strategic Moves Drive Margin ...
2026-06-08 21:00 · Yahoo
Duluth Holdings Inc. Maps Path to Double EBITDA by 2028 Through New "Build to Last" Strategy
2026-06-08 20:15 · Yahoo
Duluth Trading posts profitability gains
2026-06-08 15:31 · Yahoo
Duluth Q1 Earnings Call Highlights
2026-06-08 15:03 · Yahoo
Duluth Holdings (DLTH) Reports Q1 Loss, Tops Revenue Estimates
2026-06-08 11:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.