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Duluth Holdings Inc. (DLTH)

Consumer Cyclical | Apparel Retail | Mount Horeb, United States | NasdaqGS
4.05 USD +0.02 (0.496%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 4.05

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:21 a.m. EDT

The investment case here is fundamentally broken. The company is trapped in a multi-year structural decline, having lost over 90% of its value since 2016 with four consecutive years of negative annual returns. Despite recent headlines touting improved EBITDA guidance, the balance sheet remains precarious with nearly $150 million in debt against only $6 million in cash, and the business continues to bleed cash with negative operating margins and a return on equity of -6.9%. There is no dividend to provide income, and the options market is screaming caution, with traders buying deep out-of-the-money puts to hedge against further drops while ignoring upside potential. While the statistical model hints at a modest 7% gain over the next 45 days, this is likely a mean-reversion bounce off a low base rather than a sign of recovery. The gap between the optimistic management guidance and the harsh reality of the stock's trajectory and financial health makes this a dangerous hold for any investor seeking capital preservation or growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.074913
AutoETS0.163728
AutoARIMA0.164992
MSTL0.172411

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 36%
H-stat 0.16
Ljung-Box p 0.000
Jarque-Bera p 0.374
Excess Kurtosis -0.37
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 94.958
Revenue per Share 16.091
Market Cap 153,908,400
Forward P/E -115.71
Beta 1.36
Profit Margins -1.99%
Website https://www.duluthtrading.com

As of July 11, 2026, 6:21 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in out-of-the-money puts at the $2.50 strike across multiple expirations, while call activity is negligible and concentrated only at the money. This asymmetry suggests a market consensus expecting further weakness rather than a bounce.


Info Dump

Attribute Value
52 Week Change 0.8318182
Address1 201 East Front Street
All Time High 38.19
All Time Low 1.58
Ask 5.15
Ask Size 2
Audit Risk 9
Average Daily Volume10 Day 142,040
Average Daily Volume3 Month 139,655
Average Volume 139,655
Average Volume10Days 142,040
Beta 1.364
Bid 2.95
Bid Size 2
Board Risk 9
Book Value 4.19
City Mount Horeb
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 4.05
Current Ratio 1.618
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 4.125
Day Low 4.01
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 1,780,921,800
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 14.037
Enterprise To Revenue 0.523
Enterprise Value 293,645,376
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 3.8069
Fifty Day Average Change 0.24310017
Fifty Day Average Change Percent 0.06385778
Fifty Two Week Change Percent 83.18182
Fifty Two Week High 5.09
Fifty Two Week High Change -1.04
Fifty Two Week High Change Percent -0.20432219
Fifty Two Week Low 2.02
Fifty Two Week Low Change 2.0300002
Fifty Two Week Low Change Percent 1.0049506
Fifty Two Week Range 2.02 - 5.09
Financial Currency USD
First Trade Date Milliseconds 1,448,029,800,000
Float Shares 10,065,989
Forward Eps -0.035
Forward P E -115.714294
Free Cashflow 61,668,000
Full Exchange Name NasdaqGS
Full Time Employees 746
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.54341
Gross Profits 304,892,992
Has Pre Post Market Data 1
Held Percent Insiders 0.60038
Held Percent Institutions 0.23405
Implied Shares Outstanding 38,002,071
Industry Apparel Retail
Industry Disp Apparel Retail
Industry Key apparel-retail
Is Earnings Date Estimate 1
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 153,908,400
Market State PREPRE
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 154,098,397
Number Of Analyst Opinions 1
Open 4.02
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 4.05
Post Market Time 1,783,973,404
Previous Close 4.03
Price Eps Current Year -18.409092
Price Hint 4
Price To Book 0.9665871
Price To Sales Trailing12 Months 0.27431035
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 0.496277
Regular Market Day High 4.125
Regular Market Day Low 4.01
Regular Market Day Range 4.01 - 4.125
Regular Market Open 4.02
Regular Market Previous Close 4.03
Regular Market Price 4.05
Regular Market Time 1,783,972,801
Regular Market Volume 78,005
Return On Assets -0.0034
Return On Equity -0.06864
Revenue Growth -0.04
Revenue Per Share 16.091
Sand P52 Week Change 0.20847368
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 0.0088
Shares Short 335,747
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 323,144
Short Name Duluth Holdings Inc.
Short Percent Of Float 0.0242
Short Ratio 1.34
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 3.061575
Two Hundred Day Average Change 0.98842525
Two Hundred Day Average Change Percent 0.32284862
Type Disp Equity
Volume 78,005
Website https://www.duluthtrading.com
Zip 53,572