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    Duluth Inc.

    NASDAQ: DLTH · Real-Time Price · USD
    1.85
    0.02 (1.09%)
    At close: Jun 16, 2025, 3:59 PM
    1.93
    4.32%
    After-hours: Jun 16, 2025, 06:58 PM EDT

    Duluth Statistics

    Share Statistics

    Duluth has 37.58M shares outstanding. The number of shares has increased by 0.21% in one year.

    Shares Outstanding

    n/a
    		 37.58M

    Shares Change (YoY)

    n/a
    		 0.21%

    Shares Change (QoQ)

    n/a
    		 -0.11%

    Owned by Institutions (%)

    n/a
    		 20.26%

    Shares Floating

    n/a
    		 18.93M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,856

    FTD / Avg. Volume

    n/a
    		 2.91%

    Short Selling Information

    The latest short interest is 333.15K, so 0.89% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 333.15K

    Short % of Shares Out

    n/a
    		 0.89%

    Short % of Float

    n/a
    		 2.48%

    Short Ratio (days to cover)

    n/a
    		 9.55

    Valuation Ratios

    The PE ratio is -2.18 and the forward PE ratio is -2.45. Duluth's PEG ratio is -0.01.

    PE Ratio

    n/a
    		 -2.18

    Forward PE

    n/a
    		 -2.45

    PS Ratio

    n/a
    		 0.15

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.52

    P/FCF Ratio

    n/a
    		 -3.77

    PEG Ratio

    n/a
    		 -0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Duluth.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.89.

    Current Ratio

    n/a
    		 1.49

    Quick Ratio

    n/a
    		 0.2

    Debt / Equity

    n/a
    		 0.89

    Debt / EBITDA

    n/a
    		 -37.02

    Debt / FCF

    n/a
    		 -6.46

    Interest Coverage

    n/a
    		 -8.09

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $776,491.95

    Profits Per Employee

    n/a
    		 $-54,115.24

    Employee Count

    n/a
    		 807

    Asset Turnover

    n/a
    		 1.38

    Inventory Turnover

    n/a
    		 1.91

    Taxes

    Income Tax

    n/a
    		 2.37M

    Effective Tax Rate

    n/a
    		 -5.75%

    Stock Price Statistics

    The stock price has increased by -51.95% in the last 52 weeks. The beta is 1.28, so Duluth's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.28

    52-Week Price Change

    n/a
    		 -51.95%

    50-Day Moving Average

    n/a
    		 1.86

    200-Day Moving Average

    n/a
    		 2.91

    Relative Strength Index (RSI)

    n/a
    		 47.15

    Average Volume (20 Days)

    n/a
    		 63,746

    Income Statement

    In the last 12 months, Duluth had revenue of 626.63M and earned -43.67M in profits. Earnings per share was -1.31.

    Revenue

    n/a
    		 626.63M

    Gross Profit

    n/a
    		 308.51M

    Operating Income

    n/a
    		 -36.86M

    Net Income

    n/a
    		 -43.67M

    EBITDA

    n/a
    		 -4.41M

    EBIT

    n/a
    		 -36.69M

    Earnings Per Share (EPS)

    n/a
    		 -1.31
    Full Income Statement

    Balance Sheet

    The company has 3.33M in cash and 163.13M in debt, giving a net cash position of -159.8M.

    Cash & Cash Equivalents

    n/a
    		 3.33M

    Total Debt

    n/a
    		 163.13M

    Net Cash

    n/a
    		 -159.8M

    Retained Earnings

    n/a
    		 77.72M

    Total Assets

    n/a
    		 463.7M

    Working Capital

    n/a
    		 54.17M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -16.92M and capital expenditures -8.33M, giving a free cash flow of -25.25M.

    Operating Cash Flow

    n/a
    		 -16.92M

    Capital Expenditures

    n/a
    		 -8.33M

    Free Cash Flow

    n/a
    		 -25.25M

    FCF Per Share

    n/a
    		 -0.76
    Full Cash Flow Statement

    Margins

    Gross margin is 49.23%, with operating and profit margins of -5.88% and -6.97%.

    Gross Margin

    n/a
    		 49.23%

    Operating Margin

    n/a
    		 -5.88%

    Pretax Margin

    n/a
    		 -6.58%

    Profit Margin

    n/a
    		 -6.97%

    EBITDA Margin

    n/a
    		 -0.7%

    EBIT Margin

    n/a
    		 -5.88%

    FCF Margin

    n/a
    		 -4.03%

    Dividends & Yields

    DLTH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for DLTH is $2.75, which is 48.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $2.75

    Price Target Difference

    n/a
    		 48.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.51

    Piotroski F-Score

    n/a
    		 4

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