Duluth
(NASDAQ) DLTH
Duluth Financials at a Glance
Market Cap
$164.93M
Revenue (TTM)
$561.07M
Net Income (TTM)
-$11.20M
EPS (TTM)
-$0.33
P/E Ratio
-13.19
Dividend
$0.00
Beta (Volatility)
1.16 (Average)
Dividend
$0.00
Beta (Volatility)
1.16 (Average)
Price
$4.22
Volume
152,498.633
Open
$4.34
Price
$4.22
Volume
152,498.633
Open
$4.34
Previous Close
$4.23
Daily Range
$4.16 - $4.40
52-Week Range
$1.94 - $5.09
Estimated Earnings Date
Sep 3, 2026
Dividend
$0.00
Beta (Volatility)
1.16 (Average)
Price
$4.22
Volume
152,498.633
Open
$4.34
Previous Close
$4.23
Daily Range
$4.16 - $4.40
52-Week Range
$1.94 - $5.09
Estimated Earnings Date
Sep 3, 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
54.34%
Operating Margin
-0.31%
Net Income Margin
-2.00%
Return on Equity
-6.80%
Return on Capital
-2.82%
Return on Assets
-2.94%
Earnings Yield
-7.58%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$164.93M
Shares Outstanding
38.00M
Volume
152.50K
Avg. Volume
132.53K
Financials (TTM)
Gross Profit
$304.89M
Operating Income
-$1.75M
EBITDA
$22.91M
Operating Cash Flow
$67.22M
Capital Expenditure
-$8.05M
Free Cash Flow
$59.17M
Cash & ST Invst.
$6.13M
Total Debt
$148.68M
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
$164.93M
N/A
Market Cap/Employee
$204.37K
N/A
Employees
807
N/A
Net Income
-$10.10M
+34.0%
EBITDA
$610.00K
+110.6%
Quarterly Fundamentals
Total Cash
$6.13M
-28.5%
Total Debt
$148.68M
-33.6%
Accounts Receivable
$1.75M
-58.7%
Inventory
$132.44M
-25.5%
Long Term Debt
$122.35M
-12.9%
Short Term Debt
$26.33M
-68.4%
Return on Assets
-2.94%
N/A
Return on Invested Capital
-0.62%
N/A
Free Cash Flow
-$15.20M
+73.7%
Operating Cash Flow
-$13.42M
+76.2%