DLTH Stock — Duluth Holdings Inc.

Up next

Next earnings call

Sep 8, 2026 Est · unconfirmed · in 6 wks

FQ2-27 quarter ends

~Aug 1, 2026 Est

Latest filing: 10-Q

filed Jun 9, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 18.2 · elevated Equity put/call 0.71

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +39%

above

Price vs 50-day avg +6%

above

RSI (14) 53

neutral

MACD trend Negative

52-week position 75%

mid-range

Momentum

relative strength

Strong

1-month return −8%

trailing

6-month return +78%

trailing

YTD return +107%

this year

Relative strength +71%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $4 › 200d $3 — 50d above 200d

Institutional flow Accumulating

10 of 59 funds reported for Jun 30 · net +26.7K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.96% of float · ▲ +8.2% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

59 holders — mid 3-yr range

Squeeze score 57

elevated · 0–100

Fundamentals

Strong

Revenue growth −10%

Y/Y

Gross margin 53%

expanding

EPS growth +64%

Y/Y

Free cash flow $16.6M

Balance sheet $12.0M

net debt

Quant / Vol

risk profile

Very High

Volatility 100%

annualized · 1-yr

Max drawdown −50%

past year

ATR 5.9%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+39% Bullish

Price vs 50-day avg

+6% Bullish

RSI (14)

53 Neutral

MACD trend

Negative Bearish

52-week position

75% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $4 › 200d $3 — 50d above 200d

Institutional flow Accumulating

10 of 59 funds reported for Jun 30 · net +26.7K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.96% of float · ▲ +8.2% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

59 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $2 Now $4 · 75% 52-wk high $5

vs 200-day avg +39% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$2.6M	first quarter ended May 3, 2026	—
Net liquidity	$99.5M	first quarter ended May 3, 2026	—
Free Cash Flow	$16.6M	full fiscal year ended February 1, 2026	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Apparel Retail — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
DLTH Duluth Holdings Inc. this stock	$163.41M	+106.7%	-9.8%	—	1.0%
IDEXF Industria de Diseno Textil Inditex SA / ADR	$197.08B	-4.3%	—	—	0.0%
TJX Tjx Companies Inc /De/	$177.64B	+5.0%	+11.6%	31.3	1.6%
ROST Ross Stores, Inc.	$80.53B	+39.6%	+7.7%	35.1	3.2%
BURL Burlington Stores, Inc.	$23.29B	+28.1%	+8.8%	38.1	4.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

58

% held: 14.4%
Reported: 10 of 59
Top holder: Madison Asset Management,…

Held Float

View

Held by Funds

Fund positions

36

View

Short & Settlement

Short Interest Rising

Shares short

363.4K

Days to cover: 3.6d
Change: +27.7K sh

View

Short Volume

Short vol %

53%

As of: Jul 28, 2026

Short Total

View

Fails to Deliver

FTD shares

2.0K

Value: $8.5K
As of: Jun 26, 2026

View

Off-Exchange

Off-exchange %

48.5%

Week of: May 4, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$565.2M

Net income (FY): $-16.4M
EPS diluted: $-0.47

View

Filings

SEC Filings

Latest

10-Q

Filed: Jun 9, 2026
This year: 8

View

Earnings & Events

Earnings Calls

Last call

Jun 8, 2026

View

Investor Relations

	5D	20D	120D	MTD	YTD
DLTH	-2.9%	-7.5%	+78.4%	-4.0%	+106.7%
SPY	-1.0%	0.0%	+7.4%	-0.8%	+8.6%
vs SPY	-1.9%	-7.5%	+71.0%	-3.2%	+98.1%

DLTH · Duluth Holdings Inc.

Price & Indicators

Up next

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance