— Know what they know.
Not Investment Advice

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
NASDAQ · Consumer Cyclical · Apparel - Retail · Tech Score Neutral · Power 57 · $154.7M mcap · 17M float · 0.678% daily turnover · Short 45% of daily vol
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.
#30 of 45
Apparel - Retail
Consumer Cyclical · Micro Cap · 34 peers
Market Share
0.0%
Top 4 Concentration: 86.0%

Technical Signal Map

9 Bullish
2 Neutral
24 Bearish
DLTH $150M
Duluth Holdings Inc.
LEAN BULL +18
SHOE $380M
Shoe Station Group Inc.
BULLISH +75
RROTF $120M
Roots Corporation
BULLISH +75
RENT $80M
Rent the Runway, Inc.
BULLISH +53
CAL $450M
Caleres, Inc.
BULLISH +50
GCO $400M
Genesco Inc.
BULLISH +49
DXLG $30M
Destination XL Group, Inc.
BULLISH +34
SFIX $300M
Stitch Fix, Inc.
BULLISH +33
AKA $120M
a.k.a. Brands Holding Corp.
BULLISH +33
TPSRF $870M
Topsports International Holdings Limited
NEUTRAL +1
CRI $1.2B
Carter's Inc.
NEUTRAL -2
BOZTY $1.0B
Boozt AB (publ)
LEAN BEAR -20
TLYS $130M
Tilly's, Inc.
LEAN BEAR -22
BHHOF $480M
Boohoo Group Plc
LEAN BEAR -24
CATO $40M
The Cato Corporation
LEAN BEAR -24
IVDN $10M
Innovative Designs, Inc.
LEAN BEAR -24
ZUMZ $220M
Zumiez Inc.
LEAN BEAR -25
XTPEF $1.6B
Xtep International Holdings Limited
BEARISH -33
GRDZF $280M
Giordano International Limited
BEARISH -33
FBCD —
FBC Holding, Inc.
BEARISH -34
CBKCQ —
Christopher & Banks Corporation
BEARISH -35
BRIA $40M
Brillia Inc
BEARISH -40
JILL $250M
J.Jill, Inc.
BEARISH -65
KMFG $10M
Keemo Fashion Group Ltd.
BEARISH -69
CURV $200M
Torrid Holdings Inc.
BEARISH -75
CACH —
Cache, Inc.
BEARISH -75
LVLU $30M
Lulu's Fashion Lounge Holdings, Inc.
BEARISH -82
CTRN $380M
Citi Trends, Inc.
BEARISH -87
RTMNF $80M
Reitmans (Canada) Limited
BEARISH -91
GLFGF $80M
Global Fashion Group S.A.
BEARISH -91
CCCHF $20M
City Chic Collective Limited
BEARISH -91
PLCE $20M
The Children's Place, Inc.
BEARISH -91
JEM —
707 Cayman Holdings Limited Ordinary Shares
BEARISH -91
DBGI —
Digital Brands Group, Inc.
BEARISH -91
LE $280M
Lands' End, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
DLTH Duluth Holdings Inc. $150M 25.4 3.0 4.3 15.1 -14.2 6 LEAN BULL 28.8
SHOE Shoe Station Group Inc. $380M — — — — — — BULLISH —
RROTF Roots Corporation $120M 232.4 0.6 2.3 -12.2 4.2 8 BULLISH 30.1
RENT Rent the Runway, Inc. $80M 0.2 -29.1 -44.7 -13.2 21.2 6 BULLISH -44.9
CAL Caleres, Inc. $450M 8.1 7.0 4.4 8.4 6.0 8 BULLISH 5.6
GCO Genesco Inc. $400M 9.0 7.8 2.8 0.7 3.0 5 BULLISH 18.8
DXLG Destination XL Group, Inc. $30M -0.7 -30.6 -3.2 1.8 -4.2 3 BULLISH -55.6
SFIX Stitch Fix, Inc. $300M -28.3 -6.3 -18.7 -0.6 6.4 5 BULLISH -41.9
AKA a.k.a. Brands Holding Corp. $120M -4.3 -25.5 -4.1 -0.1 0.9 4 BULLISH -26.3
TPSRF Topsports International Holdings Limited $870M 4.0 6.5 5.8 3.6 -45.4 5 NEUTRAL -66.7
CRI Carter's Inc. $1.2B 5.7 20.7 13.9 17.1 5.2 7 NEUTRAL -2.1
BOZTY Boozt AB (publ) $1.0B 32.1 10.9 9.7 3.4 2.6 5 LEAN BEAR 61.0
TLYS Tilly's, Inc. $130M 59.6 2.3 -11.3 5.1 6.1 8 LEAN BEAR 149.7
BHHOF Boohoo Group Plc $480M -5.4 558.8 -2.4 6.3 68.7 7 LEAN BEAR 41.5
CATO The Cato Corporation $40M -7.8 -3.3 -5.5 0.7 -1.1 5 LEAN BEAR -45.0
IVDN Innovative Designs, Inc. $10M 16.5 32.8 34.0 7.4 11.9 5 LEAN BEAR -9.9
ZUMZ Zumiez Inc. $220M 17.5 4.4 3.0 -1.3 12.2 6 LEAN BEAR -38.2
XTPEF Xtep International Holdings Limited $1.6B 6.3 12.2 9.9 12.0 5.2 6 BEARISH -15.7
GRDZF Giordano International Limited $280M 9.6 10.0 9.4 5.6 -3.0 6 BEARISH -8.6
FBCD FBC Holding, Inc. — -10.9 14.8 12.8 -81.0 -11.3 6 BEARISH 200.0
CBKCQ Christopher & Banks Corporation — -0.0 462.1 -34.7 -14.8 -24.8 1 BEARISH 0.0
BRIA Brillia Inc $40M — — — — — — BEARISH -29.3
JILL J.Jill, Inc. $250M 12.5 20.8 12.1 10.8 -2.2 6 BEARISH 37.5
KMFG Keemo Fashion Group Ltd. $10M -500.0 5.8 11.8 — — 1 BEARISH -68.0
CURV Torrid Holdings Inc. $200M -23.3 4.4 7.6 2.2 -11.2 3 BEARISH 50.7
CACH Cache, Inc. — -0.0 -302.1 -136.9 -27.2 -8.2 1 BEARISH -60.0
LVLU Lulu's Fashion Lounge Holdings, Inc. $30M -3.6 -575.6 -26.6 -2.2 -10.4 5 BEARISH 121.0
CTRN Citi Trends, Inc. $380M 51.0 6.2 1.7 -0.4 11.1 8 BEARISH 24.4
RTMNF Reitmans (Canada) Limited $80M -215.7 -0.1 1.2 4.8 1.2 3 BEARISH -0.7
GLFGF Global Fashion Group S.A. $80M -4.0 -40.9 -48.5 -5.9 -17.1 3 BEARISH -16.7
CCCHF City Chic Collective Limited $20M -2.3 -21.0 -3.9 -5.0 -3.4 4 BEARISH 0.0
PLCE The Children's Place, Inc. $20M -0.2 185.0 -14.4 -12.8 -15.9 3 BEARISH -88.2
JEM 707 Cayman Holdings Limited Ordinary Shares — — — — — — — BEARISH -96.6
DBGI Digital Brands Group, Inc. — -0.0 -1161.9 -131.3 -743.6 -33.6 3 BEARISH -99.7
LE Lands' End, Inc. $280M 0.8 97.9 3.0 1.1 0.4 4 BEARISH -41.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

DLTH vs Benchmarks

ROIC
DLTH
4.3
Industry
6.0
Gross Margin
DLTH
72.8
Industry
43.6
Op Margin
DLTH
15.5
Industry
5.4
Net Margin
DLTH
15.1
Industry
3.4
Sector
-8.5
Revenue Growth
DLTH
-14.2
Sector
-3.1
P/E Ratio
DLTH
25.4
Sector
11.9
ROE
DLTH
3.0
Sector
-12.2
Piotroski F
DLTH
6.0
Sector
4.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms