Duluth Holdings Inc.
General ticker "DLTH" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $94.1M (TTM average)
Duluth Holdings Inc. follows the US Stock Market performance with the rate: 39.7%.
Estimated limits based on current volatility of 4.2%: low 4.01$, high 4.30$
Factors to consider:
- Total employees count: 2057 (-8.5%) as of 2026
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Product demand failure, Reputation and brand risks, Expansion risks, Supply chain disruptions, E commerce platform failures
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-02-01 to 2028-02-01
- 2026-02-01 to 2027-02-01 estimated range: [2.08$, 4.65$]
- 2027-02-01 to 2028-02-01 estimated range: [2.25$, 4.92$]
Financial Metrics affecting the DLTH estimates:
- Positive: with PPE of -8.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 29.44 > 12.93
- Positive: Industry inventory ratio change (median), % of -1.71 <= -0.15
- Negative: negative Net income
- Positive: Inventory ratio change, % of -2.00 <= -0.75
- Positive: -5.34 < Operating profit margin, % of -1.77
- Positive: 19.19 < Shareholder equity ratio, % of 41.97 <= 42.57
Short-term DLTH quotes
Long-term DLTH plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-02-01 |
|---|---|---|---|
| Operating Revenue | $646.68MM | $626.63MM | $565.18MM |
| Operating Expenses | $656.25MM | $663.49MM | $575.34MM |
| Operating Income | $-9.57MM | $-36.86MM | $-10.16MM |
| Non-Operating Income | $-3.23MM | $-4.38MM | $-4.91MM |
| Interest Expense | $4.16MM | $4.55MM | $5.20MM |
| Income(Loss) | $-12.80MM | $-41.24MM | $-15.06MM |
| Taxes | $-2.86MM | $2.37MM | $1.19MM |
| Net Income(Loss)* | $-9.36MM | $-43.67MM | $-16.39MM |
| Stockholders Equity | $225.23MM | $182.68MM | $168.97MM |
| Inventory | $125.76MM | $166.54MM | $133.36MM |
| Assets | $490.45MM | $452.44MM | $402.61MM |
| Operating Cash Flow | $38.67MM | $-16.92MM | $24.17MM |
| Capital expenditure | $49.09MM | $8.33MM | $7.60MM |
| Investing Cash Flow | $-48.72MM | $-8.13MM | $-7.38MM |
| Financing Cash Flow | $-3.35MM | $-3.78MM | $-3.78MM |
| Earnings Per Share** | $-0.28 | $-1.31 | $-0.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.