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%)
After Hours: $4.04 (-0.03, -0.61%)
Weekly Expected Move ±3.4%
$4
$4
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$4
Credit Risk of going bust: higher than 72% of companies Debt: 48.0% 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 $153.0M.
Distance to default 3.22 (Merton model): prices to 2026-10-26, 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 $153.0M.
Distance to default 3.22 (Merton model): prices to 2026-10-26, 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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Income Statement
Cash Flow
Balance Sheet
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$565M
-9.8% ▼
5Y CAGR: -1.7%
Gross Profit
$302M
-2.2% ▼
5Y CAGR: -1.7%
Operating Income
-$9M
+75.8% ▲
Net Income
-$16M
+62.5% ▲
EPS (Diluted)
$-0.47
+64.1% ▲
EBITDA
$17M
+475.4% ▲
5Y CAGR: -20.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $639M | $699M | $653M | $647M | $565M |
| YoY Growth | +3.8% | +9.4% | -6.5% | -1.0% | -9.8% |
| Cost of Revenue | $307M | $321M | $310M | $322M | $264M |
| Gross Profit | $332M | $377M | $343M | $325M | $302M |
| Gross Margin | 51.9% | 54.0% | 52.6% | 50.3% | 53.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $307M | $333M | $337M | $330M | $311M |
| Operating Expenses | $307M | $333M | $337M | $334M | $311M |
| Operating Income | $24M | $44M | $6M | -$9M | -$9M |
| Operating Margin | 3.8% | 6.3% | 1.0% | -1.4% | -1.6% |
| Interest Expense | $6M | $5M | $4M | $4M | $5M |
| Income Before Tax | $18M | $39M | $3M | -$12M | -$15M |
| Tax Expense | $5M | $10M | $708K | -$3M | $1M |
| Net Income | $14M | $30M | $2M | -$9M | -$16M |
| Net Margin | 2.1% | 4.3% | 0.4% | -1.4% | -2.9% |
| EPS (Diluted) | $0.42 | $0.90 | $0.07 | $-0.28 | $-0.47 |
| EBITDA | $53M | $73M | $37M | $24M | $17M |
| Shares Outstanding | 33M | 33M | 33M | 33M | 35M |