image
Duluth Holdings Inc. DLTH
Consumer Cyclical - Apparel - Retail - NASDAQ - US
Watchlist
$ 2.2
0.917 %
$ 82.7 M
Market Cap
-1.45
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DLTH stock under the worst case scenario is HIDDEN Compared to the current market price of 2.2 USD, Duluth Holdings Inc. is HIDDEN

DLTH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DLTH stock under the base case scenario is HIDDEN Compared to the current market price of 2.2 USD, Duluth Holdings Inc. is HIDDEN

DLTH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DLTH stock under the best case scenario is HIDDEN Compared to the current market price of 2.2 USD, Duluth Holdings Inc. is HIDDEN

DLTH Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart DLTH

image
1M 19%
6M -40%
1Y -62%
3Y -355%
5Y -213%
All
$3.2$3.2$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.620252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25
FINANCIALS
627 M REVENUE
-3.10%
Growth Rates
1Year -3.10%
3Years -3.56%
5Years 0.35%
7Years 4.15%
10Years 10.45%
-36.9 M OPERATING INCOME
-317.31%
Growth Rates
1Year -317.31%
3Years -22.45%
5Years -18.24%
7Years -10.36%
10Years -9.74%
-43.6 M NET INCOME
-366.14%
Growth Rates
1Year -366.14%
3Years -35.28%
5Years -27.41%
7Years -16.11%
10Years -10.88%
-16.9 M OPERATING CASH FLOW
-43.74%
Growth Rates
1Year -43.74%
3Years -5.79%
5Years -28.67%
7Years -6.62%
10Years -5.74%
-8.13 M INVESTING CASH FLOW
83.31%
Growth Rates
1Year 83.31%
3Years 7.13%
5Years 23.33%
7Years 24.06%
10Years -1.30%
-3.78 M FINANCING CASH FLOW
-12.85%
Growth Rates
1Year -12.85%
3Years 58.11%
5Years -3.29%
7Years -8.70%
10Years 12.94%
103 M REVENUE
-57.43%
Growth Rates
1Year -3.10%
3Years -3.56%
5Years 0.35%
7Years 4.15%
10Years 10.45%
-12.4 M OPERATING INCOME
-774.17%
Growth Rates
1Year -317.31%
3Years -22.45%
5Years -18.24%
7Years -10.36%
10Years -9.74%
-15.3 M NET INCOME
-337.36%
Growth Rates
1Year -366.14%
3Years -35.28%
5Years -27.41%
7Years -16.11%
10Years -10.88%
-56.5 M OPERATING CASH FLOW
-137.02%
Growth Rates
1Year -43.74%
3Years -5.79%
5Years -28.67%
7Years -6.62%
10Years -5.74%
-1.28 M INVESTING CASH FLOW
48.07%
Growth Rates
1Year 83.31%
3Years 7.13%
5Years 23.33%
7Years 24.06%
10Years -1.30%
63 M FINANCING CASH FLOW
240.77%
Growth Rates
1Year -12.85%
3Years 58.11%
5Years -3.29%
7Years -8.70%
10Years 12.94%
Balance Sheet Duluth Holdings Inc.
image
Current Assets 192 M
Cash & Short-Term Investments 3.34 M
Receivables 3.97 M
Other Current Assets 184 M
Non-Current Assets 261 M
Long-Term Investments 4.49 M
PP&E 247 M
Other Non-Current Assets 9.14 M
40.74 %54.63 %Total Assets$452.4m
Current Liabilities 129 M
Accounts Payable 73.9 M
Short-Term Debt 19 M
Other Current Liabilities 35.7 M
Non-Current Liabilities 144 M
Long-Term Debt 24.3 M
Other Non-Current Liabilities 120 M
27.09 %6.97 %13.11 %8.90 %43.94 %Total Liabilities$272.8m
EFFICIENCY
Earnings Waterfall Duluth Holdings Inc.
image
Revenue 627 M
Cost Of Revenue 318 M
Gross Profit 309 M
Operating Expenses 338 M
Operating Income -36.9 M
Other Expenses 6.75 M
Net Income -43.6 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)627m(318m)309m(338m)(37m)(7m)(44m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
49.23% GROSS MARGIN
49.23%
Averages
1Year 49.23%
3Years 50.68%
5Years 51.59%
7Years 52.27%
10Years 53.53%
-5.88% OPERATING MARGIN
-5.88%
Averages
1Year -5.88%
3Years -2.10%
5Years 0.76%
7Years 2.14%
10Years 4.17%
-6.97% NET MARGIN
-6.97%
Averages
1Year -6.97%
3Years -2.69%
5Years -0.34%
7Years 0.78%
10Years 2.51%
-23.91% ROE
-23.91%
Averages
1Year -23.91%
3Years -9.02%
5Years -1.38%
7Years 2.61%
10Years 8.55%
-9.65% ROA
-9.65%
Averages
1Year -9.65%
3Years -3.71%
5Years -0.55%
7Years 1.33%
10Years 5.62%
-11.37% ROIC
-11.37%
Averages
1Year -11.37%
3Years -4.00%
5Years -0.04%
7Years 2.36%
10Years 7.72%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Duluth Holdings Inc.
image
100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -43.6 M
Depreciation & Amortization 32.3 M
Capital Expenditures -8.33 M
Stock-Based Compensation 4.05 M
Change in Working Capital -11.9 M
Others 4.54 M
Free Cash Flow -25.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Duluth Holdings Inc.
image
Wall Street analysts predict an average 1-year price target for DLTH of $10.5 , with forecasts ranging from a low of $4.5 to a high of $18 .
DLTH Lowest Price Target Wall Street Target
4.5 USD 104.55%
DLTH Average Price Target Wall Street Target
10.5 USD 377.27%
DLTH Highest Price Target Wall Street Target
18 USD 718.18%
Price
Max Price Target
Min Price Target
Average Price Target
181816161414121210108866442200Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Duluth Holdings Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
41.2 K USD 1
0-3 MONTHS
100 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
39.6 K USD 1
9-12 MONTHS
7. News
Duluth Holdings (DLTH) Shows Fast-paced Momentum But Is Still a Bargain Stock Duluth Holdings (DLTH) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices. zacks.com - 2 weeks ago
Duluth Couple Opens AtWork to Serve West Gwinnett Community Wendy and Jeremy Smith Bring Deep HR Expertise and Community Focus to Connect Local Job Seekers and Businesses in the Area Wendy and Jeremy Smith Bring Deep HR Expertise and Community Focus to Connect Local Job Seekers and Businesses in the Area globenewswire.com - 3 weeks ago
Duluth Holdings (DLTH) Upgraded to Buy: Here's What You Should Know Duluth Holdings (DLTH) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 3 weeks ago
Duluth Holdings Inc. Reduces Workforce by 3% MOUNT HOREB, Wis., June 10, 2025 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) (“Duluth Trading” or the “Company”) (NASDAQ: DLTH), a lifestyle brand of men's and women's workwear, casual wear, outdoor apparel, and accessories, announced that as part of its expense savings initiatives to rightsize the business, the Company reduced its workforce by 51 employees, or 3% of its total workforce, on June 4, 2025. The expenses related to the workforce reduction were less than $1 million. The Company's expense savings actions are designed to reduce complexity in the business and increase the Company's focus on brand awareness, solution-based product and product innovations, and exceptional customer service. globenewswire.com - 3 weeks ago
Hanmi Bank Hosts Grand Opening Celebration of New Branch in Duluth, Georgia DULUTH, Ga., June 05, 2025 (GLOBE NEWSWIRE) -- Hanmi Financial Corporation (Nasdaq: HAFC) (“Hanmi”), the holding company for Hanmi Bank, today welcomed local officials and community members to its grand opening celebration for its newest branch in Duluth, Georgia. Honored guests included Georgia State Representative Long Tran (Dist. 80), and Gwinnett County Commissioner Kirkland Carden. They were joined by several Hanmi Bank executives, including Bonnie Lee, President and CEO, Anthony Kim, Chief Banking Officer, and Cindy Yum, who serves as Branch Manager for the new Duluth location. globenewswire.com - 1 month ago
Duluth Holdings Inc. (DLTH) Q1 2025 Earnings Call Transcript Duluth Holdings Inc. (NASDAQ:DLTH ) Q1 2025 Earnings Conference Call June 5, 2025 9:30 AM ET Company Participants Heena K. Agrawal - Interim Chief Accounting Officer, Senior VP & CFO Stephanie L. seekingalpha.com - 1 month ago
Duluth Holdings (DLTH) Reports Q1 Loss, Misses Revenue Estimates Duluth Holdings (DLTH) came out with a quarterly loss of $0.32 per share versus the Zacks Consensus Estimate of a loss of $0.30. This compares to loss of $0.24 per share a year ago. zacks.com - 1 month ago
Duluth Holdings Inc. Announces First Quarter 2025 Financial Results New leadership focuses on business simplification and brand enablers Company takes action to right size cost structure MOUNT HOREB, Wis., June 05, 2025 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) (“Duluth Trading” or the “Company”) (NASDAQ: DLTH), a lifestyle brand of men's and women's workwear, casual wear, outdoor apparel and accessories, today announced its financial results for the fiscal first quarter ended May 4, 2025. globenewswire.com - 1 month ago
Duluth Holdings Inc. to Report First Quarter 2025 Financial Results on June 5 MOUNT HOREB, Wis., May 22, 2025 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) (“Duluth Trading”) (NASDAQ: DLTH), a lifestyle brand of men's and women's casual wear, workwear and accessories, today announced that it will report first quarter 2025 financial results before market on Thursday, June 5, 2025. globenewswire.com - 1 month ago
Green Bridge Metals Enters LOI to Option Large Bulk Tonnage Copper-Nickel-PGE Serpentine Project, Duluth Complex, Minnesota, USA Option LOI coincides with the announcement of the Administration's Executive Order: "Immediate Measures to Increase American Mineral Production" VANCOUVER, BC / ACCESS Newswire / May 8, 2025 / Green Bridge Metals Corporation (CSE:GRBM)(OTCQB:GBMCF)(FWB:J48) (WKN: A3EW4S) ("Green Bridge" or the "Company") is pleased to announce it has entered into a non-binding Letter of Intent ("LOI") with Encampment Minerals, Inc. ("EMI) with respect to the Serpentine Project (the "Project") located in northern St Louis County, Minnesota, 5 km southeast of the town of Babbitt. The LOI was signed May 8th, 2025. accessnewswire.com - 1 month ago
Duluth Holdings Inc. Announces Inducement Grant Under NASDAQ Listing Rule 5635(c)(4) MOUNT HOREB, Wis., May 05, 2025 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) (“Duluth Trading” or the “Company”) (NASDAQ: DLTH), a lifestyle brand of men's and women's workwear, casual wear, outdoor apparel, and accessories, today announced that it made an inducement grant to Ms. Stephanie L. Pugliese in connection with her employment as the Company's new President and Chief Executive Officer, effective May 5, 2025, the material terms of which were previously disclosed. globenewswire.com - 2 months ago
Life Link III Announces New Base Location at Duluth International Airport DULUTH, Minn.--(BUSINESS WIRE)--Life Link III is proud to share that the Duluth Airport Authority approved a Development Agreement for a new base at Duluth International Airport. businesswire.com - 2 months ago
8. Profile Summary

Duluth Holdings Inc. DLTH

image
COUNTRY US
INDUSTRY Apparel - Retail
MARKET CAP $ 82.7 M
Dividend Yield 0.00%
Description Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar Mocs, and Buck Naked. The company markets its products through its Website, catalogs, and retail stores. As of January 30, 2022, it operated 62 retail stores and three outlet stores. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.
Contact 201 East Front Street, Mount Horeb, WI, 53572 https://www.duluthtrading.com
IPO Date Nov. 20, 2015
Employees 807
Officers Mr. Eli M. Getson Senior Vice President & Chief Merchandising Officer Mr. Garth N. Weber Senior Vice President of Brand & Marketing Mr. Richard W. Schlecht Senior Vice President of Product, Development & Sourcing Mr. Stephen L. Schlecht Founder, Senior Advisor & Non-Executive Chairman Mr. David S. Homolka Senior Vice President of Talent, Retail Store Operations & Contact Center Operations Ms. Heena K. Agrawal Interim Chief Accounting Officer, Senior Vice President & Chief Financial Officer Ms. Stephanie L. Pugliese President, Chief Executive Officer & Director Mr. Albert J. Sutera Senior Vice President and Chief Technology & Logistics Officer