Duluth
(NASDAQ) DLTH
Duluth Financials at a Glance
Market Cap
$164.33M
Revenue (TTM)
$561.07M
Net Income (TTM)
-$11.20M
EPS (TTM)
-$0.33
P/E Ratio
-13.10
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$4.31
Volume
1,411.226
Open
$3.38
Price
$4.31
Volume
1,411.226
Open
$3.38
Previous Close
$4.31
Daily Range
$3.35 - $4.38
52-Week Range
$1.82 - $4.66
Estimated Earnings Date
Aug 27, 2026
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$4.31
Volume
1,411.226
Open
$3.38
Previous Close
$4.31
Daily Range
$3.35 - $4.38
52-Week Range
$1.82 - $4.66
Estimated Earnings Date
Aug 27, 2026
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Get Access NowAbout Duluth
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
2,057
CEO
Stephanie L. Pugliese
Website
www.duluthtrading.comHeadquarters
Mount Horeb, WI 53572, US
DLTH Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
-0%
Net Income Margin
-2%
Return on Equity
-7%
Return on Capital
-1%
Return on Assets
-3%
Earnings Yield
-7.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$164.33M
Shares Outstanding
38.13M
Volume
1.41K
Avg. Volume
326.83K
Financials (TTM)
Gross Profit
$301.61M
Operating Income
-$8.93M
EBITDA
$16.54M
Operating Cash Flow
$24.17M
Capital Expenditure
-$7.60M
Free Cash Flow
$16.57M
Cash & ST Invst.
$16.35M
Total Debt
$147.44M
Duluth Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$98.59M
-4.0%
Gross Profit
$56.63M
+6.1%
Gross Margin
57.44%
N/A
Market Cap
$164.33M
N/A
Market Cap/Employee
$203.64K
N/A
Employees
807
N/A
Net Income
-$10.10M
+34.0%
EBITDA
-$5.17M
+10.3%
Quarterly Fundamentals
Net Cash
-$119.46M
+44.5%
Accounts Receivable
$1.75M
-58.7%
Inventory
$132.44M
-25.5%
Long Term Debt
$99.27M
-29.3%
Short Term Debt
$26.33M
-68.4%
Return on Assets
-2.94%
N/A
Return on Invested Capital
-0.93%
N/A
Free Cash Flow
-$15.20M
+73.7%
Operating Cash Flow
-$13.42M
+76.2%