DLTH NASDAQ
Duluth Holdings Inc.
1W: +0.7%
1M: +3.3%
3M: +1.5%
YTD: +96.6%
1Y: +28.8%
3Y: -23.4%
5Y: -71.7%
$4.07
+0.04 (+1.12%)
Weekly Expected Move ±3.4%
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Credit Risk of going bust: higher than 72% of companies Debt: 47.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 98%), Duluth Holdings Inc. would be worth roughly what it owes.
Total debt $141.1M against a stock market value of $154.7M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $12.5M (short-term plus half of long-term), stock volatility 78.8%; Altman Z'' 3.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 98%), Duluth Holdings Inc. would be worth roughly what it owes.
Total debt $141.1M against a stock market value of $154.7M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $12.5M (short-term plus half of long-term), stock volatility 78.8%; Altman Z'' 3.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$403M
-11.0% ▼
5Y CAGR: -3.2%
Total Liabilities
$236M
-13.3% ▼
5Y CAGR: -4.5%
Shareholders Equity
$169M
-7.5% ▼
5Y CAGR: -1.1%
Cash & Investments
$16M
+390.1% ▲
5Y CAGR: +97.9%
Total Debt
$147M
-9.6% ▼
5Y CAGR: -8.0%
Net Debt
$131M
-18.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $77M | $46M | $32M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47M | $77M | $46M | $32M | $16M |
| Net Receivables | $3M | $5M | $6M | $9M | $3M |
| Inventory | $149M | $123M | $157M | $126M | $131M |
| Other Current Assets | $1M | $1M | $3M | $4M | $22M |
| Total Current Assets | $210M | $223M | $222M | $181M | $172M |
| Property, Plant & Equip. | $295M | $281M | $292M | $294M | $216M |
| Goodwill & Intangibles | $666K | $648K | $852K | $838K | $0 |
| Long-Term Investments | $6M | $7M | $6M | $5M | $5M |
| Other Non-Current Assets | -$54M | -$54M | $8M | $9M | $10M |
| Total Non-Current Assets | $305M | $293M | $306M | $309M | $231M |
| Total Assets | $516M | $516M | $527M | $490M | $403M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $45M | $57M | $51M | $48M |
| Short-Term Debt | $3M | $16M | $768K | $847K | $20M |
| Deferred Revenue | $10M | $11M | $10M | $10M | $0 |
| Other Current Liabilities | $19M | $16M | $8M | $19M | $40M |
| Total Current Liabilities | $96M | $116M | $118M | $102M | $108M |
| Long-Term Debt | $73M | $0 | $26M | $25M | $23M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $229M | $177M | $182M | $166M | $128M |
| Total Liabilities | $324M | $293M | $300M | $268M | $236M |
| — Equity — | |||||
| Common Stock | $93M | $96M | $99M | $104M | $111M |
| Retained Earnings | $101M | $131M | $133M | $124M | $61M |
| Accumulated OCI | $48K | $489K | -$148K | -$427K | -$231K |
| Total Stockholders Equity | $193M | $226M | $230M | $225M | $169M |
| Total Liabilities & Equity | $516M | $516M | $527M | $490M | $403M |
| — Key Metrics — | |||||
| Total Debt | $237M | $190M | $200M | $186M | $147M |
| Net Debt | $190M | $113M | $154M | $154M | $131M |
| Total Investments | $6M | $7M | $6M | $5M | $5M |