Duluth Holdings Inc.
Consumer Cyclical sector | Apparel Retail industry
Metrics for DLTH
| Price | $3.31 |
|---|---|
| Shares Outstanding | 34.76M |
| All-Time Low | $1.58 |
| 52-Week Low | $1.58 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-1.85 |
| Net Tangible Assets / Share | $4.77 |
| Shares Outstanding Ave Change (Annual) | 2.08% |
| Shares Δ YoY | 2.3% |
| Avg CA Burn (Annual %) | -4.28% (as of 4-5-2026) |
| Avg CA Burn (Quarterly %) | -0.88% (as of 4-5-2026) |
Earning Metrics
| Max Earning Power / Share | $4.14 |
|---|---|
| Adjusted Earning Power |
$2.12
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
4.58%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 33.6M (as of 4-5-2026) |
| Avg EBITDA (5Q) | 6M (as of 4-5-2026) |
| Avg Net Income (5Y) | -5.4M (as of 4-5-2026) |
| Avg Net Income (5Q) | -4M (as of 4-5-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 4-5-2026 |
| Consecutive Years Paid | No | 4-5-2026 |
| Pays Dividend | No | 4-5-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 4-5-2026 |
| Net Income Positive | Yes | 4-5-2026 |
| Current Dividend Streak | No | 4-5-2026 |
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 6 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 |
|---|---|---|---|---|
| 2026-01-31 | Quarterly | $4.59 | 168.6M ($168,576,000) | 36.7M (36,748,200) |
| 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) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-01-31 | 626.6M ($626,629,000) |
| 2024-01-31 | 646.7M ($646,681,000) |
| 2023-01-31 | 653.3M ($653,307,000) |
| 2022-01-31 | 698.6M ($698,584,000) |
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 |
|---|---|---|
| 2026-04-23 | 34,764,498 | +1,365,514 |
| 2026-03-26 | 33,398,984 | +36,992 |
| 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: 337,839 shares (2.41% of float) | Days to cover: 0.44
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 337,839 shares | -17,670 | -4.97% |
| 2026-04-17 | 355,509 shares | +38,228 | +12.05% |
| 2026-04-06 | 317,281 shares | -13,793 | -4.17% |
| 2026-04-02 | 331,074 shares | +13,793 | +4.35% |
| 2026-03-25 | 317,281 shares | -13,793 | -4.17% |
| 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.