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Duluth Holdings Inc. DLTH
Consumer Cyclical - Apparel - Retail - NASDAQ - US
Watchlist
$ 1.68
-1.75 %
$ 59 M
Market Cap
-1.28
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DLTH stock under the worst case scenario is HIDDEN Compared to the current market price of 1.68 USD, Duluth Holdings Inc. is HIDDEN

DLTH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DLTH stock under the base case scenario is HIDDEN Compared to the current market price of 1.68 USD, Duluth Holdings Inc. is HIDDEN

DLTH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DLTH stock under the best case scenario is HIDDEN Compared to the current market price of 1.68 USD, Duluth Holdings Inc. is HIDDEN

DLTH Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart DLTH

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1M -24%
6M -150%
1Y -156%
3Y -603%
5Y -118%
All
$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
627 M REVENUE
-3.10%
Growth Rates
1Year -3.10%
3Years -3.56%
5Years 0.35%
7Years 4.15%
10Years 10.45%
-29.1 M OPERATING INCOME
-229.59%
Growth Rates
1Year -229.59%
3Years -18.41%
5Years -15.28%
7Years -8.63%
10Years -8.26%
-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%
241 M REVENUE
89.89%
Growth Rates
1Year -3.10%
3Years -3.56%
5Years 0.35%
7Years 4.15%
10Years 10.45%
-4.24 M OPERATING INCOME
81.23%
Growth Rates
1Year -229.59%
3Years -18.41%
5Years -15.28%
7Years -8.63%
10Years -8.26%
-3.49 M NET INCOME
87.76%
Growth Rates
1Year -366.14%
3Years -35.28%
5Years -27.41%
7Years -16.11%
10Years -10.88%
41.2 M OPERATING CASH FLOW
200.33%
Growth Rates
1Year -43.74%
3Years -5.79%
5Years -28.67%
7Years -6.62%
10Years -5.74%
-2.46 M INVESTING CASH FLOW
4.53%
Growth Rates
1Year 83.31%
3Years 7.13%
5Years 23.33%
7Years 24.06%
10Years -1.30%
-44.7 M FINANCING CASH FLOW
-103.57%
Growth Rates
1Year -12.85%
3Years 58.11%
5Years -3.29%
7Years -8.70%
10Years 12.94%
Balance Sheet Duluth Holdings Inc.
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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 120 M
Other Non-Current Liabilities 24.3 M
27.09 %6.97 %13.11 %43.94 %8.90 %Total Liabilities$272.8m
EFFICIENCY
Earnings Waterfall Duluth Holdings Inc.
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Revenue 627 M
Cost Of Revenue 318 M
Gross Profit 309 M
Operating Expenses 338 M
Operating Income -29.1 M
Other Expenses 14.5 M
Net Income -43.6 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)627m(318m)309m(338m)(29m)(14m)(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%
-4.65% OPERATING MARGIN
-4.65%
Averages
1Year -4.65%
3Years -1.69%
5Years 1.01%
7Years 2.31%
10Years 4.29%
-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%
-8.98% ROIC
-8.98%
Averages
1Year -8.98%
3Years -3.20%
5Years 0.44%
7Years 2.70%
10Years 7.96%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Duluth Holdings Inc.
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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.
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Wall Street analysts predict an average 1-year price target for DLTH of $9 , with forecasts ranging from a low of $4.5 to a high of $18 .
DLTH Lowest Price Target Wall Street Target
4.5 USD 167.86%
DLTH Average Price Target Wall Street Target
9 USD 435.71%
DLTH Highest Price Target Wall Street Target
18 USD 971.43%
Price
Max Price Target
Min Price Target
Average Price Target
181816161414121210108866442200May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Duluth Holdings Inc.
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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
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
39.6 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Duluth Holdings Inc. Announces Stephanie Pugliese as President and CEO MOUNT HOREB, Wis., April 02, 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 the appointment of Stephanie Pugliese as its President and Chief Executive Officer and as a member of the Board of Directors, effective May 5, 2025. globenewswire.com - 2 weeks ago
Duluth Holdings Inc. Announces Retirement of Director MOUNT HOREB, Wis., March 26, 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 the retirement of Francesca M. Edwardson as a member of the Board of Directors. globenewswire.com - 3 weeks ago
Down -26.32% in 4 Weeks, Here's Why Duluth Holdings (DLTH) Looks Ripe for a Turnaround Duluth Holdings (DLTH) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 1 month ago
Duluth Holdings Inc. (DLTH) Q4 2024 Earnings Call Transcript Duluth Holdings Inc. (NASDAQ:DLTH ) Q4 2024 Results Conference Call March 13, 2025 9:30 AM ET Company Participants Nitza McKee - Senior Associate, IR, ICR Sam Sato - President and Chief Executive Officer Heena Agrawal - Senior Vice President and Chief Financial Officer Stephen Schlecht - Founder and Chairman Operator Good morning, and welcome to the Duluth Holdings Fourth Quarter 2024 Financial Results Conference Call. All participants will be in listen-only mode. seekingalpha.com - 1 month ago
Duluth Holdings Inc. to Report Fourth Quarter and Fiscal Year 2024 Financial Results on March 13 MOUNT HOREB, Wis., Feb. 27, 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 fourth quarter 2024 financial results before market on Thursday, March 13, 2025. globenewswire.com - 1 month ago
Duluth Trading Enhances Omnichannel Fulfillment and Boosts Inventory Efficiency with Manhattan Active® Omni ATLANTA--(BUSINESS WIRE)--Manhattan Associates (NASDAQ: MANH) today announced that Duluth Trading Company, a leading casualwear, workwear and accessory retailer, has successfully implemented Manhattan Active® Omni to give its business better access to all available inventory and provide its customers with faster and more flexible fulfillment options. Duluth Trading is bolstering its omnichannel fulfillment capabilities with the addition of Manhattan Active Order Management and Manhattan Active. businesswire.com - 3 months ago
Duluth Holdings: Q3 Was Bad, And Q4 May Show Challenging Financials Duluth Holdings Inc. reported a poor Q3 2024 with sales down 8% and inventories up 30% YoY, signaling heavy clearance expected in Q4. The company's financial condition is deteriorating, with increasing debt and payables, and no signs of a successful turnaround. Despite some improvements in gross margins, operational losses widened to $16.4 million from $12.5 million in Q3 2023. seekingalpha.com - 4 months ago
Duluth Holdings Inc. (DLTH) Q3 2024 Earnings Call Transcript Duluth Holdings Inc. (NASDAQ:DLTH ) Q3 2024 Earnings Conference Call December 5, 2024 9:30 AM ET Company Participants Nitza McKee - Senior Associate, IR, ICR Sam Sato - President and Chief Executive Officer Heena Agrawal - Senior Vice President and Chief Financial Officer Conference Call Participants Dylan Carden - William Blair Operator Good morning, and welcome to Duluth Trading's Third Quarter Financial Results Conference Call. All participants will be in listen-only mode. seekingalpha.com - 4 months ago
Duluth Holdings (DLTH) Reports Q3 Loss, Lags Revenue Estimates Duluth Holdings (DLTH) came out with a quarterly loss of $0.41 per share versus the Zacks Consensus Estimate of a loss of $0.28. This compares to loss of $0.32 per share a year ago. zacks.com - 4 months ago
Duluth Holdings Inc. Announces Third Quarter 2024 Financial Results Benefiting from our product and sourcing initiatives, gross margin expands 210 basis points to 52.3% Strong financial position with approximately $165 million of liquidity MOUNT HOREB, Wis., Dec. 05, 2024 (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 third quarter ended October 27, 2024. globenewswire.com - 4 months ago
Georgia's Prominent Injury Law Firm, Monge & Associates, Extends Reach to Wrongful Death and Catastrophic Injury Victims in Duluth, East Point, and Warner Robins Atlanta, Georgia--(Newsfile Corp. - December 1, 2024) - Atlanta-based injury law firm Monge & Associates is extending its services to include comprehensive legal representation for wrongful death and catastrophic injury victims in Duluth, East Point, and Warner Robins. Recognized for its winning strategies in personal injury law, the firm is committed to providing top-tier legal support for families and individuals affected by severe injuries or the tragic loss of loved ones due to negligence. newsfilecorp.com - 4 months ago
Duluth Holdings Inc. to Report Third Quarter 2024 Financial Results on December 5 MOUNT HOREB, Wis., Nov. 21, 2024 (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 third quarter 2024 financial results before market on Thursday, December 5, 2024. globenewswire.com - 4 months ago
8. Profile Summary

Duluth Holdings Inc. DLTH

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COUNTRY US
INDUSTRY Apparel - Retail
MARKET CAP $ 59 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 Ms. Heena K. Agrawal Interim Chief Accounting Officer, Senior Vice President & Chief Financial Officer Mr. Richard W. Schlecht Senior Vice President of Product, Development & Sourcing Mr. Garth N. Weber Senior Vice President of Brand & Marketing Mr. David S. Homolka Senior Vice President of Talent, Retail Store Operations & Contact Center Operations Mr. Eli M. Getson Senior Vice President & Chief Merchandising Officer Mr. Samuel M. Sato President, Chief Executive Officer & Director Mr. Stephen L. Schlecht Founder, Non-Executive Chairman & Senior Advisor Mr. Albert J. Sutera Senior Vice President and Chief Technology & Logistics Officer