DLTH · Duluth Holdings Inc.

Track DLTH — free

$4.03 +0.06 (+1.51%) At close · Aug 14

Market Cap

$153.15M

38.00M

Up next

Next earnings call

Sep 8, 2026 Est · unconfirmed · in 3 wks

FQ3-27 quarter ends

~Nov 1, 2026 Est

Latest filing: 10-Q

filed Jun 9, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

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

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +28%

above

Price vs 50-day avg −5%

below

RSI (14) 46

neutral

MACD trend Negative

52-week position 73%

mid-range

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Strong

1-month return −6%

trailing

6-month return +82%

trailing

YTD return +94%

this year

Relative strength +69%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $4 › 200d $3 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +10 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.01% of float · ▲ +5.2% MoM · 7.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

60 holders — mid 3-yr range

Squeeze score 48

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 99%

annualized · 1-yr

Max drawdown −50%

past year

ATR 5.1%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Mar 19, 2026

Net sales · fiscal 2026 $540M – $560M

Adjusted EBITDA · fiscal 2026 Non-GAAP $26M – $30M

Capital expenditures, inclusive of software hosting implementati · fiscal 2026 $12M

Prior guidance period ended · from the 8-K filed Dec 16, 2025

Adjusted EBITDA · Fiscal 2025 $23M – $25M

Net sales · Fiscal 2025 $555M – $565M

Guided vs delivered · last 1 settled

Net sales fiscal year 2025

guided $570M – $595M

guided $570M – $595M $626.63M Beat +7.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+28% Bullish

Price vs 50-day avg

−5% Neutral

RSI (14)

46 Neutral

MACD trend

Negative Bearish

52-week position

73% Neutral

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $4 › 200d $3 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +10 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.01% of float · ▲ +5.2% MoM · 7.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

60 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $2 Now $4 · 73% Range high $5

vs 200-day avg +28% vs 50-day avg -5%

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	$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 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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
DLTH Duluth Holdings Inc. this stock	$153.15M	+93.8%	-9.8%	—	1.0%
IDEXF Industria de Diseno Textil Inditex SA / ADR	$205.82B	-0.4%	—	—	0.0%
TJX Tjx Companies Inc /De/	$168.59B	-1.0%	+6.0%	29.7	1.8%
ROST Ross Stores, Inc.	$79.63B	+36.2%	+7.7%	34.7	3.0%
BURL Burlington Stores, Inc.	$21.88B	+20.4%	+8.8%	35.8	4.3%

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

% held: 15.5%
Net QoQ: +452.4K sh
Top holder: Madison Asset Management,…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

382.4K

Days to cover: 7.9d
Change: +19.0K sh

View

Short Volume

Short vol %

29%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

1.6K

Value: $7.1K
As of: Jul 2, 2026

View

Off-Exchange

Off-exchange %

46.5%

Week of: Jul 6, 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

Performance

	5D	20D	120D	MTD	YTD
DLTH	-3.6%	-5.6%	+82.4%	-1.2%	+93.8%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	-4.0%	-10.1%	+68.6%	-5.2%	+79.9%

Key facts CIK 1649744 CUSIP 26443V101 13F (30d) 57 filings 57 filers Visit website Investor relations

DLTH · Duluth Holdings Inc.

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance