DLTH Stock — Duluth Holdings Inc.

Up next

Next earnings call

Dec 2, 2026 Est · unconfirmed · in 8 wks

Latest filing: 10-Q

filed Sep 4, 2026

Q2 2027 earnings call transcript

call held Sep 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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)

26.2

Trailing earnings · reciprocal yield 3.8%

FCF yield

37.4%

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)

+2.9%

Trailing year

Short interest

0.9%

Latest settlement · 1.0 days to cover

View all 115 metrics

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

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

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 15.3 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +18%

above

Price vs 50-day avg −3%

below

RSI (14) 42

neutral

MACD trend Negative

52-week position 69%

mid-range

Momentum

relative strength

Strong

1-month return −12%

trailing

6-month return +25%

trailing

YTD return +89%

this year

Relative strength +13%

vs S&P · 6-mo

Sentiment

smart money

Neutral

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 Rising

0.86% of float · ▲ +10.1% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

61 holders — mid 3-yr range

Squeeze score 43

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 $26.1M

net debt

Quant / Vol

risk profile

Very High

Volatility 84%

annualized · 1-yr

Max drawdown −49%

past year

ATR 5.6%

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

Beat or met 2 of last 4

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

Guided vs delivered · last 4 settled

Net sales full year

guided $680M – $705M

guided $680M – $705M $698.58M In line

EPS full year

guided $0.61 – $0.71

guided $0.61 – $0.71 $0.90 Beat +36.4%

Sales full year

guided $700M – $715M

guided $700M – $715M $638.78M Miss −9.7%

EPS full year

guided $0.71 – $0.76

guided $0.71 – $0.76 $0.42 Miss −42.9%

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 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+18% Bullish

Price vs 50-day avg

−3% Neutral

RSI (14)

42 Neutral

MACD trend

Negative Bearish

52-week position

69% Neutral

Market signals — smart money & positioning

Mixed

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 Rising

0.86% of float · ▲ +10.1% MoM · 1.0 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 $4 · 69% Range high $5

vs 200-day avg +18% vs 50-day avg -3%

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
DLTH Duluth Holdings Inc. this stock	$153.92M	+88.9%	-9.8%	—	0.9%
IDEXF Industria de Diseno Textil Inditex SA / ADR	$192.45B	-10.7%	—	—	0.0%
TJX Tjx Companies Inc /De/	$143.06B	-13.6%	+6.0%	24.1	1.7%
ROST Ross Stores, Inc.	$75.43B	+26.9%	+7.7%	28.6	3.0%
BURL Burlington Stores, Inc.	$16.96B	-4.7%	+8.8%	24.3	5.0%

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

61

% held: 15.5%
Net QoQ: +474.9K sh
Top holder: Madison Asset Management,…

Held Float

View

Held by Funds

Fund positions

43

View

Short & Settlement

Short Interest Rising

Shares short

326.5K

Days to cover: 1.0d
Change: +29.9K sh

View

Short Volume

Short vol %

23%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

2.0K

Value: $7.1K
As of: Sep 3, 2026

View

Off-Exchange

Off-exchange %

48.5%

Week of: Aug 31, 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: Sep 4, 2026
This year: 10

View

Earnings & Events

Webcasts

Last webcast

Sep 3, 2026

View

Investor Relations

	5D	20D	120D	MTD	YTD
DLTH	-1.0%	-11.9%	+24.8%	+0.8%	+88.9%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-0.8%	-11.4%	+12.6%	-0.2%	+76.1%

DLTH · Duluth Holdings Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance