Duluth Holdings Inc.

DLTH - Financial Snapshot

Metrics for DLTH

Price $3.05
Shares Outstanding 33.36M
All-Time Low $1.58
52-Week Low $1.58

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-2.45
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $4.71
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 2.08%
Shares Δ YoY 2.3%
Avg CA Burn (Annual %) -4.28% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -1.55% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-0.74
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-2.88
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 7.86%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 33.6M (as of 2-20-2026)
Avg EBITDA (5Q) 3M (as of 2-20-2026)
Avg Net Income (5Y) -5.4M (as of 2-20-2026)
Avg Net Income (5Q) -11.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-10-31 Quarterly $4.37 160.2M ($160,185,000) 36.7M (36,691,778)
2025-07-31 Quarterly $4.62 169.6M ($169,588,000) 36.7M (36,676,200)
2025-04-30 Quarterly $4.75 167.5M ($167,451,000) 35.3M (35,254,200)
2025-01-31 Quarterly $5.18 182.3M ($182,262,000) 35.2M (35,177,200)
2025-01-31 Annual $5.18 182.3M ($182,262,000) 35.2M (35,177,200)
2024-10-31 Quarterly $5.33 187.3M ($187,306,000) 35.2M (35,171,200)
2024-01-31 Annual $6.45 222M ($221,968,000) 34.4M (34,387,200)
2023-01-31 Annual $6.86 229.6M ($229,555,000) 33.4M (33,443,000)
2022-01-31 Annual $6.81 225.2M ($225,222,000) 33.1M (33,071,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-18 33,361,992 +34,414
2025-09-17 33,327,578 -22
2025-09-10 33,327,600 -887,100

Short Interest Changes

Latest short-interest change: 331,074 shares (2.63% of float) | Days to cover: 7.32

Date Short Interest Delta Δ %
2026-03-12 331,074 shares +9,508 +2.96%
2026-02-27 321,566 shares -4,712 -1.44%
2026-02-11 326,278 shares -112,763 -25.68%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-03-19 13,610,148 33,361,992 40.80% $3.14

Duluth Holdings Inc. sells casual wear, workwear, outdoor apparel, and accessories for men and women in the United States. It offers shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. The company provides its products under the Duluth Trading, AKHG, Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Flexpedition, Longtail T, NoGA, No Polo Shirt, No Yank, Spit & Polish, and Wild Boar names. It markets its products through its website, catalogs, customer contact centers, and stores. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.