Duluth Holdings Statistics

Total Valuation

Duluth Holdings has a market cap or net worth of $134.21 million. The enterprise value is $266.83 million.

Market Cap	134.21M
Enterprise Value	266.83M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026, before market open.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Duluth Holdings has 38.13 million shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class	34.76M
Shares Outstanding	38.13M
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	43.69%
Owned by Institutions (%)	13.46%
Float	10.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
Forward PS	0.24
PB Ratio	0.80
P/TBV Ratio	0.85
P/FCF Ratio	8.19
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 16.10.

EV / Earnings	n/a
EV / Sales	0.47
EV / EBITDA	17.49
EV / EBIT	n/a
EV / FCF	16.10

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.89.

Current Ratio	1.59
Quick Ratio	0.19
Debt / Equity	0.89
Debt / EBITDA	3.14
Debt / FCF	8.90
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-9.40%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-3.03%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	$274,761
Profits Per Employee	-$7,967
Employee Count	2,057
Asset Turnover	1.32
Inventory Turnover	1.77

Taxes

In the past 12 months, Duluth Holdings has paid $1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.30% in the last 52 weeks. The beta is 1.48, so Duluth Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+102.30%
50-Day Moving Average	2.81
200-Day Moving Average	2.77
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	87,078

Short Selling Information

The latest short interest is 337,839, so 0.89% of the outstanding shares have been sold short.

Short Interest	337,839
Short Previous Month	355,509
Short % of Shares Out	0.89%
Short % of Float	3.33%
Short Ratio (days to cover)	0.44

Income Statement

In the last 12 months, Duluth Holdings had revenue of $565.18 million and -$16.39 million in losses. Loss per share was -$0.47.

Revenue	565.18M
Gross Profit	301.61M
Operating Income	-8.93M
Pretax Income	-15.06M
Net Income	-16.39M
EBITDA	15.26M
EBIT	-8.93M
Loss Per Share	-$0.47

Full Income Statement

Balance Sheet

The company has $16.35 million in cash and $147.44 million in debt, giving a net cash position of -$131.09 million or -$3.44 per share.

Cash & Cash Equivalents	16.35M
Total Debt	147.44M
Net Cash	-131.09M
Net Cash Per Share	-$3.44
Equity (Book Value)	166.12M
Book Value Per Share	4.60
Working Capital	63.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.17 million and capital expenditures -$7.60 million, giving a free cash flow of $16.57 million.

Operating Cash Flow	24.17M
Capital Expenditures	-7.60M
Depreciation & Amortization	24.19M
Net Borrowing	-3.47M
Free Cash Flow	16.57M
FCF Per Share	$0.43

Full Cash Flow Statement

Margins

Gross margin is 53.37%, with operating and profit margins of -1.58% and -2.90%.

Gross Margin	53.37%
Operating Margin	-1.58%
Pretax Margin	-2.67%
Profit Margin	-2.90%
EBITDA Margin	2.70%
EBIT Margin	-1.58%
FCF Margin	2.93%

Dividends & Yields

Duluth Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.75%
Shareholder Yield	-3.75%
Earnings Yield	-12.07%
FCF Yield	12.21%

Analyst Forecast

The average price target for Duluth Holdings is $7.00, which is 98.86% higher than the current price. The consensus rating is "Buy".

Price Target	$7.00
Price Target Difference	98.86%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Duluth Holdings has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	5