Duluth
(NASDAQ) DLTH
Duluth Financials at a Glance
Market Cap
$126.59M
Revenue (TTM)
$565.18M
Net Income (TTM)
-$16.39M
EPS (TTM)
-$0.49
P/E Ratio
-6.75
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$3.32
Volume
111,123
Open
$3.43
Price
$3.32
Volume
111,123
Open
$3.43
Previous Close
$3.32
Daily Range
$3.26 - $3.59
52-Week Range
$1.82 - $4.66
Estimated Earnings Date
Jun 8, 2026
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$3.32
Volume
111,123
Open
$3.43
Previous Close
$3.32
Daily Range
$3.26 - $3.59
52-Week Range
$1.82 - $4.66
Estimated Earnings Date
Jun 8, 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
53%
Operating Margin
-2%
Net Income Margin
-3%
Return on Equity
-9%
Return on Capital
-3%
Return on Assets
-4%
Earnings Yield
-14.81%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$126.59M
Shares Outstanding
38.13M
Volume
111.12K
Avg. Volume
308.25K
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
$215.89M
-10.5%
Gross Profit
$114.39M
+7.4%
Gross Margin
52.99%
N/A
Market Cap
$126.59M
N/A
Market Cap/Employee
$156.86K
N/A
Employees
807
N/A
Net Income
$7.75M
+320.3%
EBITDA
$16.04M
+161.0%
Quarterly Fundamentals
Net Cash
-$107.75M
+32.6%
Accounts Receivable
$2.71M
-31.7%
Inventory
$131.34M
-21.1%
Long Term Debt
$103.95M
-27.9%
Short Term Debt
$20.15M
+6.0%
Return on Assets
-4.07%
N/A
Return on Invested Capital
-3.32%
N/A
Free Cash Flow
$53.52M
+38.3%
Operating Cash Flow
$55.29M
+34.2%