DLTH - Duluth Holdings Inc Stock Price, Fair Value and News

4.45USD-0.09 (-1.98%)Market Closed

Market Summary

USD4.45-0.09

Market Closed

-1.98%

DLTH Stock Price

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DLTH RSI Chart

DLTH Valuation

Market Cap

146.6M

Price/Earnings (Trailing)

-15.65

Price/Sales (Trailing)

0.23

EV/EBITDA

4.72

Price/Free Cashflow

-14.08

DLTH Price/Sales (Trailing)

DLTH Profitability

EBT Margin

-1.87%

Return on Equity

-4.21%

Return on Assets

-1.91%

Free Cashflow Yield

-7.1%

DLTH Fundamentals

DLTH Revenue

Revenue (TTM)

646.7M

Rev. Growth (Yr)

1.59%

Rev. Growth (Qtr)

77.71%

DLTH Earnings

Earnings (TTM)

-9.4M

Earnings Growth (Yr)

-6.47%

Earnings Growth (Qtr)

166.8%

Breaking Down DLTH Revenue

Last 7 days

-8.8%

Last 30 days

-3.0%

Last 90 days

-14.9%

Trailing 12 Months

-30.4%

How does DLTH drawdown profile look like?

DLTH Financial Health

Current Ratio

1.77

Debt/Equity

0.16

Debt/Cashflow

1.06

DLTH Investor Care

Shares Dilution (1Y)

0.54%

Diluted EPS (TTM)

-0.28

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	646.7M	0	0	0
2023	653.3M	654.2M	651.8M	642.8M
2022	698.6M	688.1M	680.5M	682.3M
2021	638.8M	662.3M	674.0M	683.8M
2020	615.6M	611.3M	626.7M	642.5M
2019	568.1M	582.1M	593.4M	606.5M
2018	471.4M	488.0M	512.4M	535.4M
2017	376.1M	391.2M	411.6M	428.3M
2016	304.2M	316.0M	330.1M	341.8M
2015	231.9M	245.4M	261.2M	273.9M
2014	163.1M	180.3M	197.5M	214.7M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Duluth Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 10, 2024	shepherd neala	sold	-47,000	4.7	-10,000	svp of brand and marketing
Apr 08, 2024	sutera albert j.	acquired	-	-	39,474	svp, cto & logistics
Apr 08, 2024	murphy michael john	acquired	-	-	18,775	vp, cao and treasury
Apr 08, 2024	shepherd neala	acquired	-	-	32,895	svp of brand and marketing
Apr 08, 2024	homolka david	acquired	-	-	36,729	svp,talent,de&i, &retail oper.
Apr 08, 2024	sato samuel m	acquired	-	-	336,842	president & ceo
Apr 08, 2024	schlecht richard w	acquired	-	-	33,904	svp, product dev. & sourcing
Apr 04, 2024	murphy michael john	sold (taxes)	-2,753	4.9	-562	vp, cao and treasury
Apr 04, 2024	shepherd neala	sold (taxes)	-5,757	4.9	-1,175	svp of brand and marketing
Apr 04, 2024	schlecht richard w	sold (taxes)	-5,933	4.9	-1,211	svp, product dev. & sourcing

Which funds bought or sold DLTH recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 11, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	sold off	-100	-61,601	-	-%
Mar 22, 2024	PNC Financial Services Group, Inc.	sold off	-100	-1,803	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	10.52	-48,849	4,540,480	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	113	234,210	491,570	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.4	-4,399	36,175	-%
Feb 16, 2024	HARBOUR INVESTMENTS, INC.	reduced	-12.76	-4,745	16,915	-%
Feb 15, 2024	JANE STREET GROUP, LLC	new	-	61,536	61,536	-%
Feb 15, 2024	BARCLAYS PLC	added	90.8	98,000	236,000	-%
Feb 15, 2024	Legal & General Group Plc	unchanged	-	-763	6,515	-%
Feb 14, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	new	-	181,366	181,366	-%

Are Funds Buying or Selling DLTH?

Are funds buying DLTH calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DLTH

No. of Funds

Unveiling Duluth Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Sep 29, 2023	stephen l. schlecht & marianne m. schlecht descendant's trust	27.9%	8,694,295	SC 13D/A
Feb 13, 2023	schlecht stephen l.	32%	10,690,878	SC 13G/A
Feb 14, 2022	schlecht stephen l.	34.7%	11,484,855	SC 13G/A
Jan 06, 2021	schlecht stephen l.	35.0%	11,503,875	SC 13G/A
Feb 12, 2020	schlecht stephen l.	35.4%	11,520,645	SC 13G/A
Feb 04, 2020	franklin resources inc	0.0%	1,089	SC 13G/A

Recent SEC filings of Duluth Holdings Inc

View All Filings

Date Filed	Form Type	Document
Apr 12, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading

Peers (Alternatives to Duluth Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TJX	107.0B	54.2B	-3.71%	22.31%	23.91	1.97	8.57%	27.90%
ROST	45.6B	20.4B	-7.57%	30.48%	24.31	2.24	8.99%	23.97%
LULU	40.7B	9.6B	-27.69%	-7.62%	26.25	4.23	18.60%	81.35%
RL	10.5B	6.6B	-12.34%	33.56%	17.85	1.59	2.78%	14.20%
MID-CAP
GPS	8.4B	14.9B	-1.83%	140.64%	16.67	0.56	-4.66%	348.51%
PVH	6.1B	9.2B	-20.05%	20.31%	9.17	0.66	2.14%	231.14%
VFC	4.7B	10.8B	-21.81%	-44.45%	-6.16	0.44	-7.50%	-284.75%
FL	2.1B	8.2B	-5.44%	-43.89%	-6.28	0.25	-6.75%	-196.49%
BKE	1.9B	1.3B	-3.43%	8.64%	8.51	1.48	-6.25%	-13.63%
SMALL-CAP
HBI	1.7B	5.6B	-8.99%	-0.61%	-96.26	0.3	-9.58%	86.06%
CTRN	196.0M	742.2M	-26.19%	18.13%	-22.04	0.26	-10.20%	-114.32%
LAKE	123.2M	124.7M	5.49%	23.50%	22.7	0.99	10.49%	189.67%
CULP	55.1M	237.2M	-5.96%	-16.92%	-2.84	0.23	2.94%	19.72%
CHS	1.2M	2.1B	-	-99.98%	0.01	6e-4	-0.25%	-0.44%

Duluth Holdings Inc News

Latest updates

Duluth Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	77.7%	246	138	139	124	242	147	142	123	271	145	149	133	256	136	137	110	260	120	122	114	251
Gross Profit	70.6%	118	69.00	71.00	66.00	124	77.00	76.00	67.00	146	84.00	81.00	67.00	136	71.00	72.00	52.00	137	65.00	65.00	61.00	131
S&GA Expenses	33.0%	109	82.00	73.00	70.00	113	84.00	72.00	68.00	121	79.00	68.00	65.00	105	68.00	63.00	71.00	104	64.00	61.00	71.00	101
EBITDA Margin	0.2%	0.04*	0.04*	0.04*	0.05*	0.06*	0.07*	0.09*	0.10*	0.11*	0.12*	0.12*	0.11*	0.08*	0.08*	0.08*	0.07*	0.08*	0.08*	0.07*	0.07*	0.09*
Interest Expenses	-7.9%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	1.00	1.00	2.00	1.00	1.00	2.00
Income Taxes	167.0%	2.00	-3.13	-0.20	-1.46	2.00	-2.06	1.00	-0.44	6.00	1.00	3.00	0.00	7.00	0.00	2.00	-5.09	5.00	-0.20	1.00	3.00	8.00
Earnings Before Taxes	166.8%	9.00	-13.60	-2.21	-5.33	10.00	-8.30	3.00	-1.76	23.00	4.00	12.00	1.00	29.00	1.00	8.00	-20.26	32.00	-0.11	3.00	-10.33	28.00
EBT Margin	-7.1%	-0.02*	-0.02*	-0.01*	0.00*	0.00*	0.02*	0.04*	0.05*	0.06*	0.07*	0.06*	0.06*	0.03*	0.03*	0.03*	0.02*	0.04*	0.03*	0.03*	0.04*	0.06*
Net Income	166.8%	7.00	-10.47	-2.01	-3.88	7.00	-6.22	2.00	-1.32	17.00	3.00	9.00	0.00	22.00	1.00	6.00	-15.18	24.00	0.00	2.00	-7.57	21.00
Net Income Margin	-4.8%	-0.01*	-0.01*	-0.01*	0.00*	0.00*	0.02*	0.03*	0.04*	0.04*	0.05*	0.05*	0.04*	0.02*	0.02*	0.02*	0.02*	0.03*	0.03*	0.02*	0.03*	0.04*
Free Cashflow	258.4%	61.00	-38.23	3.00	-35.36	47.00	-15.30	-24.35	-35.60	58.00	2.00	11.00	10.00	79.00	-18.03	16.00	-37.55	52.00	-46.70	-0.69	-21.13	47.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-6.8%	490	526	503	488	527	548	493	503	516	508	463	482	515	555	506	506	474	518	434	419	295
Current Assets	-11.1%	181	204	192	177	222	240	203	214	223	206	170	185	210	243	202	197	162	204	137	126	118
Cash Equivalents	293.3%	32.00	8.00	11.00	9.00	46.00	9.00	15.00	40.00	77.00	20.00	19.00	26.00	47.00	13.00	19.00	9.00	2.00	4.00	6.00	3.00	3.00
Inventory	-27.7%	126	174	157	145	155	205	164	152	123	165	135	144	149	213	168	175	148	183	115	104	98.00
Net PPE	-0.9%	133	134	126	123	113	113	115	108	110	115	118	120	124	130	136	137	137	139	136	137	167
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00
Liabilities	-14.1%	268	312	280	264	300	329	269	281	293	303	261	290	324	386	339	345	298	365	281	268	135
Current Liabilities	-27.5%	102	141	107	88.00	118	141	100	108	116	117	86.00	111	96.00	106	84.00	83.00	80.00	96.00	71.00	63.00	53.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Shareholder's Equity	2.3%	222	217	223	224	230	219	224	221	223	208	201	191	190	169	167	161	175	153	153	151	160
Retained Earnings	6.0%	124	117	127	129	133	126	132	130	131	114	111	102	101	79.00	78.00	72.00	88.00	63.00	63.00	61.00	71.00
Additional Paid-In Capital	1.0%	104	103	101	100	99.00	98.00	97.00	96.00	96.00	95.00	94.00	93.00	93.00	92.00	92.00	91.00	91.00	90.00	91.00	90.00	90.00
Shares Outstanding	-100.0%	-	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	-
Minority Interest	5.5%	-3.06	-3.23	-3.23	-3.22	-3.21	-3.23	-3.21	-3.18	-3.15	-3.13	-2.45	-2.41	-3.00	-2.29	-2.25	-2.21	-2.17	-0.49	-0.40	-0.31	-0.24
Float	-	-	-	-	-	-	-	113	-	-	-	179	-	-	-	84.00	-	-	-	130	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	334.2%	69,679	-29,757	12,724	-13,973	45,380	-9,870	-9,421	-31,717	59,223	6,246	14,089	12,423	79,365	-15,812	20,689	-33,491	55,971	-39,579	5,066	-13,111	54,597
Share Based Compensation	-12.8%	890	1,021	1,294	990	711	726	656	618	586	605	636	371	366	382	418	463	365	-747	555	474	363
Cashflow From Investing	-5.5%	-8,893	-8,430	-10,047	-21,348	1,476	-5,390	-14,884	-3,843	-1,205	-4,087	-2,884	-1,974	-649	-2,348	-5,033	-4,102	-6,146	-7,828	-6,951	-9,762	-7,418
Cashflow From Financing	-204.5%	-36,806	35,216	-739	-1,017	-10,715	9,298	-696	-1,121	-720	-690	-18,338	-31,616	-44,295	11,792	-5,788	44,653	-51,548	45,214	5,471	22,358	-47,287

DLTH Income Statement

2024-01-28

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Jan. 28, 2024	Jan. 29, 2023
Consolidated Statements of Operations [Abstract]
Net sales	$ 646,681	$ 653,307
Cost of goods sold (excluding depreciation and amortization)	321,710	309,872
Gross profit	324,971	343,435
Selling, general and administrative expenses	333,804	337,204
Operating (loss) income	(8,833)	6,231
Interest expense	4,156	3,653
Other income, net	923	376
(Loss) income before income taxes	(12,066)	2,954
Income tax (benefit) expense	(2,693)	708
Net (loss) income	(9,373)	2,246
Less: Net income (loss) attributable to noncontrolling interest	(17)	(58)
Net (loss) income attributable to controlling interest	$ (9,356)	$ 2,304
Basic earnings per share (Class A and Class B):
Weighted average shares of common stock outstanding	32,955	32,772
Net (loss) income per share attributable to controlling interest	$ (0.28)	$ 0.07
Diluted earnings per share (Class A and Class B):
Weighted average shares and equivalents outstanding	32,955	32,991
Net (loss) income per share attributable to controlling interest	$ (0.28)	$ 0.07

DLTH Balance Sheet

2024-01-28

Consolidated Balance Sheets - USD ($) $ in Thousands	Jan. 28, 2024	Jan. 29, 2023
Current Assets:
Cash and cash equivalents	$ 32,157	$ 45,548
Receivables	5,955	6,041
Income taxes receivable	617
Inventory, net	125,757	154,922
Prepaid expenses & other current assets	16,488	15,154
Total current assets	180,974	221,665
Property and equipment, net	132,718	116,527
Operating lease right-of-use assets	121,430	131,753
Finance lease right-of-use assets, net	40,315	43,243
Available-for-sale security	4,986	5,539
Other assets, net	9,020	8,727
Deferred tax asset	1,010
Total assets	490,453	527,454
Current liabilities:
Trade accounts payable	51,122	56,547
Accrued expenses and other current liabilities	30,930	40,815
Income tax payable		1,761
Current portion of operating lease liabilities	16,401	15,571
Current portion of finance lease liabilities	3,149	2,842
Current maturities of TRI long-term debt	847	768
Total current liabilities	102,449	118,304
Operating lease liabilities, less current maturities	106,413	117,366
Finance lease liabilities, less current maturities	34,276	37,425
TRI long-term debt, less current maturities	25,141	25,913
Deferred tax liabilities		1,249
Total liabilities	268,279	300,257
Shareholders’ equity:
Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of January 28, 2024 and January 29, 2023
Treasury stock, at cost; 155 and 112 shares as of January 28, 2024 and January 29, 2023, respectively	(1,738)	(1,459)
Capital stock	103,579	98,842
Retained earnings	123,816	133,172
Accumulated other comprehensive income	(427)	(148)
Total shareholders' equity of Duluth Holdings Inc.	225,230	230,407
Noncontrolling interest	(3,056)	(3,210)
Total shareholders' equity	222,174	227,197
Total liabilities and shareholders' equity	490,453	527,454
Class A Common Stock [Member]
Shareholders’ equity:
Common stock
Class B Common Stock [Member]
Shareholders’ equity:
Common stock

About Duluth Holdings Inc

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. It markets its products through its website, catalogs, and stores. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.

CEO	Mr. Samuel M. Sato
WEBSITE	duluthtrading.com
INDUSTRY	Apparel Retail
EMPLOYEES	964

Duluth Holdings Inc Frequently Asked Questions

What is the ticker symbol for Duluth Holdings Inc? What does DLTH stand for in stocks?

DLTH is the stock ticker symbol of Duluth Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Duluth Holdings Inc (DLTH)?

As of Fri Apr 12 2024, market cap of Duluth Holdings Inc is 146.57 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DLTH stock?

You can check DLTH's fair value in chart for subscribers.

What is the fair value of DLTH stock?

You can check DLTH's fair value in chart for subscribers. The fair value of Duluth Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Duluth Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DLTH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Duluth Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether DLTH is over valued or under valued. Whether Duluth Holdings Inc is cheap or expensive depends on the assumptions which impact Duluth Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DLTH.

What is Duluth Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, DLTH's PE ratio (Price to Earnings) is -15.65 and Price to Sales (PS) ratio is 0.23. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DLTH PE ratio will change depending on the future growth rate expectations of investors.