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%
$4
$4
$4
$4
$4
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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ETF Exposure
24
ETFs Holding
Total ETF Value
0.15%
Max Weight
0.014%
Avg Weight
ETF Holdings by Value
ETFs Holding DLTH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
DFAS
Dimensional - US Small Cap ETF
|
0.0022% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 6 |
VXF
Vanguard Extended Market ETF
|
0.0007% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VIEIX | 0.0007% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0007% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0007% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0004% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 11 | FSMAX | 0.0010% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 12 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0005% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 13 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.1500% | 565 | 5.6% | -2.0 | 0.01% | ||
| 14 |
AVUV
Avantis U.S. Small Cap Value ETF
|
—% | 786 | 7.9% | 11.4 | 0.02% | ||
| 15 |
IWC
iShares Micro-Cap ETF
|
0.0133% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 16 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0100% | 629 | 7.7% | 5.3 | 0.02% | ||
| 17 | IJE | 0.0077% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 18 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 19 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0012% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 20 | VITNX | 0.0001% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 21 | VITPX | 0.0001% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 22 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 23 | VBINX | 0.0000% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 24 | VBIAX | 0.0000% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 25 | VBAIX | 0.0000% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 26 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0009% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 27 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1500% | 777 | 2.1% | 13.0 | 0.03% | ||
| 28 | AVUVX | —% | 698 | 7.8% | 12.7 | 0.02% | ||
| 29 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0002% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 30 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 31 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0000% | 1,219 | 7.0% | 20.1 | 0.02% |
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