DLTH · Duluth Holdings Inc. · Metrics
$4.41
+0.18 (+4.14%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2027 earnings call transcript
Market Cap
$160.76M
Shares
38.01M
Volume · Oct 29
21.82K
Avg daily vol (3M)
119.25K
DLTH metrics
86 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.23
Market cap
$160.76M
Price action
20 metricsPrice change (1W)
+6.0%
Price change (30D)
+7.4%
Price change (3M)
+5.5%
Price change (6M)
+24.8%
Price change (YTD)
+103.4%
Price change (1Y)
+40.1%
Trailing year
Price change (5Y)
-70.1%
52-week high
$4.77
52-week low
$2.07
Change from 52-week high
-11.3%
Change from 52-week low
+104.3%
Annualized volatility
82.6%
Annualized volatility (3M)
55.8%
Beta
1.6
RSI (14D)
62.5
Price vs SMA 50
+4.7%
Price vs SMA 200
+21.0%
Avg volume (3M)
119,246
Relative volume
0.4
Average dollar volume
$509,238
Company
3 metricsSector
Consumer Cyclical
Industry
Apparel Retail
Shares outstanding
38.01M
Valuation
12 metricsP / E (TTM)
28.2
Trailing earnings · reciprocal yield 3.5%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 342.6%
P / book
0.9
reciprocal yield 110.7%
FCF yield
35.8%
TTM · current market cap
Buyback yield
—
P / FCF
2.8
reciprocal yield 35.8%
P / operating cash flow
2.5
reciprocal yield 39.8%
Earnings yield
3.7%
Historical valuation
8 metricsP / E historical average (3Y)
27.1×
reciprocal yield 3.7%
P / E historical average (5Y)
27.1×
reciprocal yield 3.7%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-03
Profitability
9 metricsGross margin
58.3%
Operating margin
1.7%
Trailing 12 months
Net margin
1.1%
Gross profit (TTM)
$321.24M
Operating profit (TTM)
$9.41M
Net income (TTM)
$5.88M
Trailing 12 months
Diluted EPS (TTM)
$0.15
FCF margin
10.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-7.8%
Year over year
Net income growth YoY
+1,356.1%
Revenue (TTM)
$550.75M
Trailing 12 months
EPS growth YoY
+1,150.0%
Shares change YoY
+5.0%
Year over year · more shares
Revenue CAGR (3Y)
-4.7%
Revenue CAGR (5Y)
-2.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-15.7%
Quality
14 metricsReturn on equity
3.3%
Return on assets
1.5%
Debt / equity
—
Current ratio
1.9
EBITDA (TTM)
$33.01M
Free cash flow (TTM)
$57.54M
Quick ratio
0.6
Interest coverage
2.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$26.80M
Total assets
$394.05M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$64.06M
Capital expenditures (TTM)
$6.52M
R&D (TTM)
—
SG&A (TTM)
$307.94M
Stock compensation (TTM)
$2.78M
R&D / revenue
—
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
61
13F filer change QoQ
+2
Institutional ownership
15.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+11.4%
Holder tenure
12.7
Price vs estimated holder cost
-31.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.2%
Short interest
3 metricsShort interest
0.8%
Latest settlement · 4.0 days to cover
Days to cover
4.0d
Short-squeeze score
41 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—