DLTH · Duluth Holdings Inc.
Market Cap
$172.92M
Shares
38.01M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.65
Open$4.62
Day$4.56–4.77
52W close$2.07–4.77
Avg vol 30d183K
Short int297K · 0.8% float · 8.1d
Short vol37%
Last earningsSep 3, 2026
DataJan 2020–Sep 2026
Filing10-Q · Sep 4
Up next
Next earnings call
Dec 2, 2026
Est · unconfirmed
· in 11 wks
filed Sep 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$550.75M
Trailing 12 months
Net income (TTM)
$5.88M
Trailing 12 months
Revenue growth YoY
-7.8%
Year over year
Operating margin
1.7%
Trailing 12 months
P / E (TTM)
31.0
Trailing earnings · reciprocal yield 3.2%
FCF yield
32.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5.0%
Year over year · more shares
Price change (1Y)
+28.1%
Trailing year
Short interest
0.8%
Latest settlement · 8.1 days to cover
AI Brief
Q2 FY27 earnings call · Sep 3, 2026
Q2 FY27
TL;DR. Duluth Trading reported a 7.8% net sales decline to $121.4M in Q2 but swung to net income of $18.4M (including $16.3M of tariff refunds), expanded gross margin 1,810 bps to 72.8%, and raised fiscal 2026 Adjusted EBITDA guidance to $38M-$42M from $28M-$32M while affirming net sales guidance of $540M-$560M.
Bullish
- + Raised fiscal 2026 Adjusted EBITDA guidance to $38M-$42M from $28M-$32M
- + Net income of $18.4M vs. $1.3M in prior-year quarter
- + Gross margin expanded 1,810 bps to 72.8%
- + Adjusted EBITDA more than doubled to $27.0M from $12.0M
Bearish
- − Net sales declined 7.8% to $121.4M
- − Direct-to-consumer sales fell 11.5% on lower web traffic and conversion from reduced promotions
- − Q3 expected to step back as clearance events are not repeated, creating a YoY top-line headwind
- − SG&A as a percent of net sales rose 510 bps to 57.3%, driven by higher advertising and shipping expenses
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+43%
above
Price vs 50-day avg
+13%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
96%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+17%
trailing
6-month return
+52%
trailing
YTD return
+124%
this year
Relative strength
+35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.78% of float · ▼ -13.2% MoM · 8.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
61 holders — mid 3-yr range
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
−10%
Y/Y
Gross margin
53%
expanding
EPS growth
+64%
Y/Y
Free cash flow
$16.6M
Balance sheet
$26.1M
net debt
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
5.5%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Sep 3, 2026
Net sales
· Fiscal 2026
Initiated
$540M – $560M
prior FY $565.18M
midpoint −2.7% Y/Y
Adjusted EBITDA
· Fiscal 2026
Non-GAAP
Initiated
$38M – $42M
Capital expenditures, inclusive of software hosting implementati
· Fiscal 2026
Initiated
$12M
Prior guidance
period ended
· from the Earnings Call filed Aug 31, 2021
Net sales
· full year
$680M – $705M
Adjusted EBITDA
· full year
$69M – $73M
EPS
· full year
$0.61 – $0.71
CAPEX
· full year
$40M
Guided vs delivered
· last 2 settled
Net sales
full year
guided $680M – $705M
$698.58M
In line
EPS
full year
guided $0.61 – $0.71
$0.90
Beat +36.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+43%
Bullish
Price vs 50-day avg
+13%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
96%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.78% of float · ▼ -13.2% MoM · 8.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
61 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $5 · 96%
Range high $5
vs 200-day avg +43%
vs 50-day avg +13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 29.66M | Six Months Ended August 2, 2026 | — |
| Adjusted EPS non-GAAP | $0.31 | Six Months Ended August 2, 2026 | — |
| Adjusted net income (loss) attributable to controlling interest non-GAAP | 11.39M | Six Months Ended August 2, 2026 | — |
| EBITDA | 23.72M | Six Months Ended August 2, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Apparel Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DLTH
this stock
Duluth Holdings Inc.
|
$172.92M | +123.6% | -9.8% | — | 0.8% |
|
IDEXF
Industria de Diseno Textil Inditex SA / ADR
|
$199.49B | -3.5% | — | — | 0.0% |
|
TJX
Tjx Companies Inc /De/
|
$138.62B | -18.0% | +6.0% | 23.3 | 2.0% |
|
ROST
Ross Stores, Inc.
|
$73.71B | +28.1% | +7.7% | 27.9 | 2.7% |
|
BURL
Burlington Stores, Inc.
|
$14.67B | -17.2% | +8.8% | 21.0 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DLTH | +4.3% | +17.1% | +52.5% | +26.4% | +123.6% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +5.4% | +18.9% | +34.6% | +26.7% | +111.5% |