DULUTH HOLDINGS INC.

DLTH

DULUTH HOLDINGS INC.

DLTH

Insider Sentiment (TTM):

Last Purchase:2025-12-24Last Sale:2024-04-10Shares Purchased (TTM):20,502Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:4,532,552Shares Outstanding:34,712,000Institutional Ownership Pct.:13.06%

Earnings Market Reaction:

Filing Date:2026-06-09Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	6	16	8	6	9	3	9	10	7	32	8	11
Accounts Receivable Net Current	2	3	5	9	4	4	4	8	11	6	6	6
Income Taxes Receivable	-	-	0	0	-	-	0	0	0	1	0	0
Inventory Net	132	131	192	148	176	167	231	169	136	126	174	157
Prepaid Expense And Other Assets Current	23	22	23	23	22	18	19	20	18	16	16	18
Assets Current	163	172	229	186	211	192	264	207	171	181	204	192
Property Plant And Equipment Net	92	97	100	103	106	112	117	121	127	133	134	126
Operating Lease Right Of Use Asset	83	89	93	97	100	103	102	108	117	121	125	126
Finance Lease Right Of Use Asset	29	30	30	31	32	33	34	35	38	40	45	46
Available For Sale Securities Debt Securities	5	5	5	5	5	4	5	5	5	5	5	5
Other Assets Noncurrent	9	10	11	11	9	9	11	9	10	9	10	8
Deferred Income Tax Assets Net	-	-	-	-	-	-	-	4	3	2	4	0
Assets	381	403	468	434	464	452	533	489	471	491	526	503
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current	40	48	80	44	46	74	105	78	37	51	54	59
Accrued Liabilities And Other Liabilities	34	40	33	33	28	36	36	30	26	34	32	28
Taxes Payable Current	-	0	0	-	0	0	-	-	-	-	-	-
Operating Lease Liability Current	17	16	16	16	16	16	15	16	17	16	16	16
Finance Lease Liability Current	3	3	3	3	3	3	3	2	3	3	3	3
Lines Of Credit Current	6	-	45	32	64	-	44	-	11	-	36	-
Notes Payable Current	1	1	1	1	1	1	1	1	1	1	1	1
Liabilities Current	101	108	178	129	157	129	204	127	96	106	141	107
Operating Lease Liability Noncurrent	72	76	80	84	86	89	88	92	102	106	110	111
Finance Lease Liability Noncurrent	27	28	29	29	30	31	31	32	33	34	35	36
Long Term Notes And Loans	23	23	24	24	24	24	25	25	25	25	25	26
Deferred Income Tax Liabilities Net	1	1	1	1	1	0	0	-	-	-	-	-
Liabilities	224	236	310	267	299	273	348	276	256	271	312	280
Stockholders Equity
Preferred Stock Value	0	0	0	-	-	0	-	-	-	-	-	-
Treasury Stock Value	-3	-3	-3	-3	-3	-2	-2	-2	-2	-2	-2	-2
Additional Paid In Capital	112	111	110	109	108	108	107	106	105	104	103	101
Retained Earnings Accumulated Deficit	51	61	54	64	62	78	84	112	116	121	117	127
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-0	-1	-0	-0	-1	-0	-1	-0
Stockholders Equity	157	169	158	170	165	183	185	216	218	220	217	227
Minority Interest	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3
Liabilities And Stockholders Equity	381	403	468	434	464	452	533	489	471	491	526	503
Inventory Valuation Reserves	6	-	5	4	2	-	2	1	2	-	1	1
Preferred Stock No Par Value	0	0	-	-	-	0	-	-	-	-	-	-
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-4.71%	-12.63%	-	-	-	-	-	-	-	-	-	-
2026	4.66%	19.69%	17.62%	-6.60%	-16.62%	-18.73%	6.39%	11.87%	2.28%	7.87%	6.89%	8.85%
2025	-2.78%	-2.53%	-15.44%	-1.23%	-0.25%	-13.79%	-11.01%	-8.96%	-19.53%	-7.88%	-6.90%	-9.85%
2024	-	-	-	-9.82%	-15.24%	-14.76%	5.73%	-5.92%	-4.58%	-7.69%	-10.19%	-21.83%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	1.62	1.59	1.29	1.44	1.35	1.49	1.30	1.63	1.79	1.71	1.44	1.79
Quick Ratio	0.08	0.18	0.08	0.11	0.08	0.06	0.07	0.14	0.18	0.37	0.10	0.16
Working Capital	62.30M	63.80M	51.07M	56.88M	54.17M	62.99M	60.64M	79.82M	75.90M	75.34M	62.28M	84.60M
Leverage & Debt
Debt to Equity	1.43	1.42	1.97	1.57	1.81	1.52	1.88	1.28	1.17	1.24	1.44	1.23
Interest Coverage TTM	-1.56	-1.95	-4.18	-6.56	-7.98	-8.09	-5.46	-3.27	-3.32	-2.30	-1.95	-0.73
Debt Ratio	0.59	0.59	0.66	0.61	0.64	0.60	0.65	0.56	0.54	0.55	0.59	0.56
Efficiency & Turnover
Asset Turnover TTM	1.33	1.32	1.18	1.31	1.31	1.33	1.19	1.29	1.33	1.27	1.20	1.31
Days Sales Outstanding TTM	1.95	2.16	3.00	5.21	4.41	2.89	2.91	4.00	4.85	3.39	3.45	3.23
Receivables Turnover TTM	186.96	169.22	121.80	70.04	82.68	126.27	125.25	91.24	75.21	107.82	105.86	113.13
Per Share Metrics
Diluted EPS TTM	-0.32	-0.47	-0.86	-1.38	-1.51	-1.31	-0.95	-0.42	-0.42	-0.30	-0.27	-0.14
Free Cash Flow Per Share TTM	1.70	0.48	0.05	-0.96	-1.42	-0.76	-0.10	0.06	-0.31	-0.32	-0.73	-0.04
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	54.34%	53.37%	49.73%	49.48%	49.01%	49.23%	50.79%	50.37%	50.18%	50.25%	51.39%	51.84%
Operating Profit Margin TTM	-1.25%	-1.80%	-3.90%	-6.01%	-6.57%	-5.88%	-3.77%	-2.20%	-2.19%	-1.48%	-1.20%	-0.41%
Net Profit Margin TTM	-2.00%	-2.90%	-5.02%	-7.92%	-8.33%	-6.96%	-5.02%	-2.16%	-2.18%	-1.53%	-1.39%	-0.72%
Growth Metrics
Net Revenue Growth (1Y)	-8.42%	-9.81%	-6.40%	-6.13%	-4.21%	-3.10%	-1.85%	-1.48%	-2.23%	-1.01%	-5.78%	-4.22%
Net Income Growth (1Y)	-77.99%	-62.42%	-6.40%	243.53%	266.48%	339.50%	254.62%	195.60%	4,130.70%	-541.81%	-172.93%	-122.09%
EPS Growth (1Y)	-78.63%	-63.78%	-9.29%	232.75%	259.67%	334.06%	249.73%	191.92%	4,102.31%	-539.35%	-172.50%	-121.96%
Valuation Metrics
P/E TTM	-10.20	-5.09	-3.20	-1.52	-1.15	-2.23	-3.91	-8.74	-10.01	-16.21	-18.59	-50.89
P/B TTM	0.73	0.50	0.60	0.43	0.36	0.54	0.67	0.56	0.64	0.73	0.76	1.06
P/S TTM	0.20	0.15	0.16	0.12	0.10	0.16	0.20	0.19	0.22	0.25	0.26	0.37
Market Cap	114.55M	83.43M	94.92M	72.34M	58.66M	97.43M	123.76M	121.46M	139.30M	160.82M	165.92M	239.23M
Enterprise Value	145.43M	98.73M	163.60M	131.95M	147.58M	128.19M	193.11M	146.92M	181.05M	195.47M	232.73M	267.76M
Calculated Values
Free Cash Flow TTM	59.17M	16.57M	1.74M	-33.02M	-47.85M	-25.25M	-3.39M	2.08M	-10.24M	-10.41M	-24.17M	-1.24M
Net Debt	30.88M	15.30M	68.68M	59.61M	88.91M	30.76M	69.35M	25.46M	41.76M	34.65M	66.80M	28.53M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2025-12-24Purchase

Owner: Schlecht, Richard W

Title: SVP, Product Dev. & Sourcing

Shares: 10,502

Price/Share: $2.22

Value: $23,314.44

Shares Owned: 352,233

Relationship: Officer

Ownership: Direct

2025-09-26Purchase

Owner: Agrawal, Heena

Title: Senior Vice President and CFO

Shares: 10,000

Price/Share: $3.50

Value: $35,000.00

Shares Owned: 248,093

Relationship: Officer

Ownership: Direct

2025-06-16Purchase

Owner: Agrawal, Heena

Title: Senior Vice President and CFO

Shares: 13,000

Price/Share: $1.90

Value: $24,700.00

Shares Owned: 238,093

Relationship: Officer

Ownership: Direct

2025-04-11Purchase

Owner: Agrawal, Heena

Title: Senior Vice President and CFO

Shares: 9,000

Price/Share: $1.84

Value: $16,560.00

Shares Owned: 225,093

Relationship: Officer

Ownership: Direct

2025-04-03Purchase

Owner: Paschke, Brett Lee

Title: -

Shares: 50,000

Price/Share: $1.81

Value: $90,500.00

Shares Owned: 93,801

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-24	Schlecht, Richard W	Officer	SVP, Product Dev. & Sourcing	Direct	Purchase	10,502	2.22	$23,314.44	352,233	4
2025-09-26	Agrawal, Heena	Officer	Senior Vice President and CFO	Direct	Purchase	10,000	3.50	$35,000.00	248,093	4
2025-06-16	Agrawal, Heena	Officer	Senior Vice President and CFO	Direct	Purchase	13,000	1.90	$24,700.00	238,093	4
2025-04-11	Agrawal, Heena	Officer	Senior Vice President and CFO	Direct	Purchase	9,000	1.84	$16,560.00	225,093	4
2025-04-03	Paschke, Brett Lee	Director	-	Direct	Purchase	50,000	1.81	$90,500.00	93,801	4
2025-04-03	Finch, David Cole	Director	-	Direct	Purchase	5,000	1.90	$9,500.00	164,926	4
2024-09-04	Paschke, Brett Lee	Director	-	Indirect	Purchase	10,000	3.96	$39,600.00	18,959	4
2024-04-10	Shepherd, Neala	Officer	SVP of Brand and Marketing	Direct	Sale	10,000	4.70	$47,000.00	122,587	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

13.06%

Inst. Shares: 4,532,552

Shares Outstanding: 34,712,000

2025-12-31

12.27%

Inst. Shares: 4,247,018

Shares Outstanding: 34,619,000

2025-09-30

14.74%

Inst. Shares: 5,087,348

Shares Outstanding: 34,517,000

2025-06-30

13.33%

Inst. Shares: 4,591,565

Shares Outstanding: 34,448,000

2025-03-31

14.36%

Inst. Shares: 4,842,482

Shares Outstanding: 33,714,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	4,532,552	34,712,000	13.06%
2025-12-31	4,247,018	34,619,000	12.27%
2025-09-30	5,087,348	34,517,000	14.74%
2025-06-30	4,591,565	34,448,000	13.33%
2025-03-31	4,842,482	33,714,000	14.36%
2024-12-31	5,935,840	33,368,000	17.79%
2024-09-30	5,659,686	33,448,000	16.92%
2024-06-30	6,124,861	33,367,000	18.36%
2024-03-31	6,879,404	33,087,000	20.79%
2023-12-31	6,810,129	32,955,000	20.66%
2023-09-30	8,031,391	32,987,000	24.35%
2023-06-30	7,689,147	32,952,000	23.33%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

DULUTH HOLDINGS INC. (DLTH) — SEC Financial Statements & Analysis

DULUTH HOLDINGS INC. (DLTH) is a retail-apparel & accessory stores company. DULUTH HOLDINGS INC. trades on Nasdaq as: DLTH. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), DULUTH HOLDINGS INC. reported a -8.42% year-over-year revenue growth, a Gross Profit Margin of 54.34% (TTM), a Debt-to-Equity ratio of 1.43x, a Price-to-Sales (P/S) ratio of 0.20x (TTM), a Price-to-Book (P/B) ratio of 0.73x (TTM), at a market cap of $114.55M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -8.42%
Gross Profit Margin TTM: 54.34%
Debt To Equity: 1.43x
P/S TTM: 0.20x
P/B TTM: 0.73x
Market Cap: $114.55M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DULUTH HOLDINGS INC. in?

DULUTH HOLDINGS INC. (DLTH) operates in the Retail-Apparel & Accessory Stores industry.

What is DLTH's market cap?

DULUTH HOLDINGS INC. (DLTH) has a market capitalization of $114.55M as of 2026-04-30.

What exchange does DLTH trade on?

DULUTH HOLDINGS INC. (DLTH) trades on the Nasdaq.