Zacks Investment Research·1 day ago
Here's Why Duluth Holdings (DLTH) is a Great Momentum Stock to BuyDoes Duluth Holdings (DLTH) have what it takes to be a top stock pick for momentum investors? Let's find out.
Duluth Holdings Inc.(DLTH)Earnings, Financials & Key Ratios
DLTH•NASDAQ
$4.27
Price updated Jul 7, 2026
AboutDuluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar Mocs, and Buck Naked. The company markets its products through its Website, catalogs, and retail stores. As of January 30, 2022, it operated 62 retail stores and three outlet stores. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.Show more
- Revenue$565M-9.8%
- EBITDA$17M+461.2%
- Net Income-$16M+62.5%
- EPS (Diluted)-0.47+64.1%
- Gross Margin53.37%+8.4%
- EBITDA Margin2.93%+500.5%
- Operating Margin-1.58%+73.1%
- Net Margin-2.9%+58.4%
- ROE-9.48%+56.4%
DLTH Price & Volume
Duluth Holdings Inc. (DLTH) stock price & volume — 10-year historical chart
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Persistent Revenue Contraction Strains Operational Liquidity Buffers
Investment Thesis • Updated 2026Q3
VerdictNegative: The company's precarious liquidity position
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Liquidity and solvency pressure
Key Thesis Takeaways
- Duluth Holdings faces a challenging fundamental outlook characterized by a sustained 9.6% year-over-year revenue decline as of 2026Q3 and an inability to scale SG&A expenses, which currently consume the entirety of gross profit during non-holiday periods.
- While the company maintains a resilient 53.8% gross margin, the erosion of equity to $160.6M and a rising debt-to-equity ratio of 1.10 suggest significant structural headwinds.
- Investors should monitor the company's ability to manage its $223.8M net PPE footprint against a dwindling cash position of only $8.2M.
Verdict Logic
highlighted by a cash balance of only $8.2M against $172.7M in total debt, presents an elevated risk of insolvency if seasonal performance fails to meet expectations.
DLTH Growth Metrics
Duluth Holdings Inc. (DLTH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.39%
5 Years-2.42%
3 Years-4.72%
TTM-8.42%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM77.16%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM79.53%
Return on Capital
10 Years8.72%
5 Years-0.67%
3 Years-5.22%
Last Year-2.89%
DLTH Recent Earnings
Duluth Holdings Inc. (DLTH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 7/12 qtrs (58%)
Q3 2026Latest
Jun 8, 2026Metric
Actual
Est
EPS
$0.20+55.6%
$0.45
Rev
$99M+5.2%
$94M
Q2 2026
Mar 19, 2026Metric
Actual
Est
EPS
$0.23+155.6%
$0.09
Rev
$216M+2.5%
$211M
Q4 2025
Dec 16, 2025Metric
Actual
Est
EPS
$0.23+58.9%
$0.56
Rev
$115M-45.5%
$211M
Q4 2025
Sep 4, 2025Metric
Actual
Est
EPS
$0.03+160.0%
$0.05
Rev
$132M+6.5%
$124M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 8, 2026 | $0.20vs $0.45+55.6% | $99Mvs $94M+5.2% |
| Q2 2026 | Mar 19, 2026 | $0.23vs $0.09+155.6% | $216Mvs $211M+2.5% |
| Q4 2025 | Dec 16, 2025 | $0.23vs $0.56+58.9% | $115Mvs $211M-45.5% |
| Q4 2025 | Sep 4, 2025 | $0.03vs $0.05+160.0% | $132Mvs $124M+6.5% |
Based on last 12 quarters of dataView full earnings history →
Latest DLTH News
Recent stock market news and headlines for Duluth Holdings Inc. (DLTH)
Zacks Investment Research·Jun 30, 2026
Are Consumer Discretionary Stocks Lagging Duluth Holdings (DLTH) This Year?Here is how Duluth Holdings (DLTH) and Life Time Group Holdings, Inc. (LTH) have performed compared to their sector so far this year.
Zacks Investment Research·Jun 29, 2026
Despite Fast-paced Momentum, Duluth Holdings (DLTH) Is Still a Bargain StockDuluth Holdings (DLTH) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
Peers Comparison
Key metrics vs top competitors for Duluth Holdings Inc. (DLTH)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $4.27 | $162.27M | -9.09 | -9.81% | -2.9% | -9.48% | — | |
| $158.03 | $4.8B | 21.50 | 17.93% | 10.02% | 18.15% | — | |
| $3.31 | $59.28M | -10.68 | 0.62% | 0.4% | 1.56% | — | |
| $0.62 | $34.44M | -0.94 | -6.85% | -9.22% | -32.66% | — | |
| $4.25 | $127.96M | -7.33 | -2.79% | -0.57% | -3.98% | — | |
| $316.12 | $19.9B | 33.24 | 8.76% | 5.24% | 37.72% | — |
Compare DLTH vs Peers
Duluth Holdings Inc. (DLTH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DLTH SEC Filings & Documents
Duluth Holdings Inc. (DLTH) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
Jun 8, 2026·SEC
Material company update
Jun 8, 2026·SEC
Material company update
Jun 8, 2026·SEC
10-K Annual Reports
310-Q Quarterly Reports
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DLTH Frequently Asked Questions
Duluth Holdings Inc. (DLTH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Duluth Holdings Inc.'s revenue?
Duluth Holdings Inc. (DLTH) reported $561.1M in revenue for fiscal year 2025. This represents a 244% increase from $163.1M in 2013.
How fast is Duluth Holdings Inc. growing?
Duluth Holdings Inc. (DLTH) saw revenue decline by 9.8% over the past year.
Is DLTH profitable?
Duluth Holdings Inc. (DLTH) reported a net loss of $11.2M for fiscal year 2025.
Dividend & Returns
What is DLTH's return on equity?
Duluth Holdings Inc. (DLTH) has a return on equity (ROE) of -9.5%. Negative ROE indicates the company is unprofitable.
What is Duluth Holdings Inc.'s free cash flow?
Duluth Holdings Inc. (DLTH) generated $59.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.