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Duluth Holdings Inc. (DLTH)

Consumer Cyclical | Apparel Retail | Mount Horeb, United States | NasdaqGS
3.68 USD -0.02 (-0.541%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 3.68

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:51 a.m. EDT

The investment case for Duluth Holdings is currently broken by a severe multi-year structural decline. The stock has lost over 92% of its value since 2016, with four consecutive years of negative annual returns ending recently. This relentless downward trajectory suggests the market has permanently repriced the business quality, rendering any current low valuation metrics irrelevant as the company struggles with negative operating margins and shrinking revenue. The balance sheet is fragile, carrying nearly $150 million in debt against minimal cash reserves, while the company has suspended all dividend payments. Although the statistical forecast model hints at a slight 3.6% upside over the next 45 days, this weak signal cannot overcome the fundamental reality of a deteriorating retailer. Options activity confirms this pessimism, with traders aggressively buying puts to protect against further drops. There is no compelling thesis to enter a long position here; the risk of capital loss remains high as the company attempts to navigate a difficult turnaround.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.167367
AutoETS0.188177
MSTL0.192376
AutoARIMA0.239755

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 35%
H-stat 0.62
Ljung-Box p 0.000
Jarque-Bera p 0.024
Excess Kurtosis 1.13
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 94.958
Revenue per Share 16.091
Market Cap 139,847,632
Forward P/E -105.14
Beta 1.40
Profit Margins -1.99%
Website https://www.duluthtrading.com

As of Aug. 22, 2026, 3:51 a.m. EDT: Speculator positioning is heavily skewed toward downside protection. In the nearest expiration, put open interest significantly outweighs call open interest, with the $2.50 strike acting as a major hedge level. While there is some call volume at the $5.00 strike, the overwhelming majority of open interest sits in the money for puts, indicating a consensus view that the price will likely test lower levels rather than rally immediately.


Info Dump

Attribute Value
52 Week Change 0.5611814
Address1 201 East Front Street
All Time High 38.19
All Time Low 1.58
Ask 4.68
Ask Size 2
Audit Risk 9
Average Daily Volume10 Day 39,530
Average Daily Volume3 Month 125,175
Average Volume 125,175
Average Volume10Days 39,530
Beta 1.396
Bid 2.63
Bid Size 2
Board Risk 9
Book Value 4.19
City Mount Horeb
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 3.68
Current Ratio 1.618
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 3.72
Day Low 3.62
Debt To Equity 94.958
Display Name Duluth
Earnings Call Timestamp End 1,749,130,200
Earnings Call Timestamp Start 1,749,130,200
Earnings Timestamp 1,788,438,600
Earnings Timestamp End 1,788,438,600
Earnings Timestamp Start 1,788,438,600
Ebitda 20,919,000
Ebitda Margins 0.03728
Enterprise To Ebitda 13.365
Enterprise To Revenue 0.498
Enterprise Value 279,584,608
Eps Current Year -0.22
Eps Forward -0.035
Eps Trailing Twelve Months -0.31
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.1347
Fifty Day Average Change -0.45469975
Fifty Day Average Change Percent -0.10997165
Fifty Two Week Change Percent 56.11814
Fifty Two Week High 5.09
Fifty Two Week High Change -1.4100001
Fifty Two Week High Change Percent -0.27701375
Fifty Two Week Low 2.02
Fifty Two Week Low Change 1.6600001
Fifty Two Week Low Change Percent 0.82178223
Fifty Two Week Range 2.02 - 5.09
Financial Currency USD
First Trade Date Milliseconds 1,448,029,800,000
Float Shares 10,485,911
Forward Eps -0.035
Forward P E -105.14286
Free Cashflow 61,668,000
Full Exchange Name NasdaqGS
Full Time Employees 746
Fullday Change -0.02
Fullday Change Percent -0.54054
Fullday Price 3.68
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.54341
Gross Profits 304,892,992
Has Pre Post Market Data 1
Held Percent Insiders 0.60061
Held Percent Institutions 0.24664
Implied Shares Outstanding 38,002,071
Industry Apparel Retail
Industry Disp Apparel Retail
Industry Key apparel-retail
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,769,904,000
Long Business Summary Duluth Holdings Inc. sells casual wear, workwear, outdoor apparel, and accessories for men and women in the United States. It offers shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. The company provides its products under the Duluth Trading, AKHG, Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Flexpedition, Longtail T, NoGA, No Polo Shirt, No Yank, Spit & Polish, and Wild Boar names. It markets its products through its stores, website, direct mail, and customer contact centers. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.
Long Name Duluth Holdings Inc.
Market us_market
Market Cap 139,847,632
Market State CLOSED
Max Age 86,400
Message Board Id finmb_47242142
Most Recent Quarter 1,777,766,400
Net Income To Common -11,196,000
Next Fiscal Year End 1,801,440,000
Non Diluted Market Cap 140,607,662
Number Of Analyst Opinions 1
Open 3.72
Operating Cashflow 67,217,000
Operating Margins -0.05242
Overall Risk 9
Payout Ratio 0.0
Peg Ratio 0.83
Phone 608 424 1544
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 3.68
Post Market Time 1,787,959,806
Previous Close 3.7
Price Eps Current Year -16.727274
Price Hint 4
Price To Book 0.87828165
Price To Sales Trailing12 Months 0.24924989
Profit Margins -0.01995
Quick Ratio 0.091
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.02
Regular Market Change Percent -0.54054
Regular Market Day High 3.72
Regular Market Day Low 3.62
Regular Market Day Range 3.62 - 3.72
Regular Market Open 3.72
Regular Market Previous Close 3.7
Regular Market Price 3.68
Regular Market Time 1,787,947,201
Regular Market Volume 23,052
Return On Assets -0.0034
Return On Equity -0.06864
Revenue Growth -0.04
Revenue Per Share 16.091
Sand P52 Week Change 0.20504117
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 10
Shares Outstanding 34,637,871
Shares Percent Shares Out 0.009
Shares Short 341,699
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 363,412
Short Name Duluth Holdings Inc.
Short Percent Of Float 0.024600001
Short Ratio 6.42
Source Interval 15
State WI
Symbol DLTH
Target High Price 5.0
Target Low Price 5.0
Target Mean Price 5.0
Target Median Price 5.0
Total Cash 6,134,000
Total Cash Per Share 0.161
Total Debt 148,676,000
Total Revenue 561,073,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.31
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.193425
Two Hundred Day Average Change 0.48657513
Two Hundred Day Average Change Percent 0.1523678
Type Disp Equity
Volume 23,052
Website https://www.duluthtrading.com
Zip 53,572