DULUTH HOLDINGS INC. (DLTH)

2.06 -0.02 (-0.95%)

As of 2025-12-31 16:14:00 EST

Duluth Holdings Inc., which primarily sells goods through its Duluth Trading Company brand, is an American workwear and accessories company.

Traded asNasdaq: DLTH
ISINUS26443V1017
CIK0001649744
LEI549300B6G8G3WGHFYU15
EIN391564801
SectorClothing
IndustryRetail-Apparel & Accessory Stores
CEO—
Employees1,200
Fiscal Year End0201
Address201 EAST FRONT STREET, MOUNT HOREB, WI, 53572
Phone608 424-1544
Websitehttps://www.duluthtrading.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DLTHDULUTH HOLDINGS INC.2025-12-31 16:14:002.06-0.02-0.95
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DLTH0001649744DULUTH HOLDINGS INC.US26443V1017549300B6G8G3WGHFYU15391564801Nasdaq5600Retail-Apparel & Accessory Stores0201—201 EAST FRONT STREETMOUNT HOREBWI53572UNITED STATESUS608 424-1544201 EAST FRONT STREET, MOUNT HOREB, WI, 53572201 EAST FRONT STREET, MOUNT HOREB, WI, 53572—Clothing1989—1,200https://www.duluthtrading.com/51,200,000——Duluth Holdings Inc., which primarily sells goods through its Duluth Trading Company brand, is an American workwear and accessories company.2025-12-25 21:08:17
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DLTH Stock Price (End-of-Day)
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DLTH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202451,200,000-27,600,000-35.0254———
202378,800,000-34,300,000-30.3271———
2022113,100,000-65,600,000-36.7096———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Eli M. GetsonSenior Vice President2024199,0380449,998—76,958725,994
Heena K. AgrawalChief Financial Officer, Chief Accounting Officer, Senior Vice President2024442,8850470,000—123,7921,036,677
Samuel M. SatoChief Executive Officer, President2024832,00001,664,000—02,496,000
Samuel M. SatoChief Executive Officer, President2023832,00002,496,002—03,328,002
David LorettaChief Financial Officer, Senior Vice President2023289,1870662,704—0951,891
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Employee Count
Fiscal YearEmployee Count
2025807
2024950
2023964
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Income Statements
Fiscal Year202420232022
Revenue626,629,000646,681,000653,307,000
Cost Of Revenue318,119,000321,710,000309,872,000
Gross Profit308,510,000324,971,000343,435,000
Research And Development Expenses———
General And Administrative Expenses337,623,000333,804,000337,204,000
Operating Expenses———
Operating Income-36,861,000-8,833,0006,231,000
Net Income-43,671,000-9,356,0002,304,000
Earnings Per Share Basic-1.31-0.280.07
Earnings Per Share Diluted-1.31-0.280.07
Weighted Average Shares Outstanding Basic33,368,00032,955,00032,772,000
Weighted Average Shares Outstanding Diluted33,368,00032,955,00032,991,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents3,335,00032,157,00045,548,000
Marketable Securities Current———
Accounts Receivable3,970,0005,955,0006,041,000
Inventories166,545,000125,757,000154,922,000
Non Trade Receivables—617,000—
Other Assets Current———
Total Assets Current191,631,000180,974,000225,897,000
Marketable Securities Non Current———
Property Plant And Equipment111,560,000132,718,000108,332,000
Other Assets Non Current9,140,0009,020,0008,727,000
Total Assets Non Current260,811,000309,479,000301,557,000
Total Assets452,442,000490,453,000527,454,000
Accounts Payable73,882,00051,122,00056,547,000
Deferred Revenue9,783,0009,579,00010,249,000
Short Term Debt931,000847,000768,000
Other Liabilities Current115,00026,000161,000
Total Liabilities Current128,637,000102,449,000118,304,000
Long Term Debt25,214,00025,988,00026,681,000
Other Liabilities Non Current———
Total Liabilities Non Current144,126,000165,830,000181,953,000
Total Liabilities272,763,000268,279,000300,257,000
Common Stock———
Retained Earnings77,721,000123,816,000133,172,000
Accumulated Other Comprehensive Income-722,000-427,000-148,000
Total Shareholders Equity182,676,000225,230,000230,407,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization32,282,00032,159,00030,810,000
Share Based Compensation Expense4,046,0004,195,0002,711,000
Other Non Cash Income Expense-473,000-130,000-1,392,000
Change In Accounts Receivable-1,985,000-86,000586,000
Change In Inventories40,788,000-29,165,00032,250,000
Change In Non Trade Receivables-617,000617,000—
Change In Other Assets-473,000-58,000365,000
Change In Accounts Payable22,863,000-5,449,00012,685,000
Change In Other Liabilities———
Cash From Operating Activities-16,917,00038,673,000-5,628,000
Purchases Of Marketable Securities6,300,0006,300,0006,300,000
Sales Of Marketable Securities200,000181,000164,000
Acquisition Of Property Plant And Equipment8,329,00049,086,00022,833,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-8,129,000-48,718,000-22,641,000
Tax Withholding For Share Based Compensation594,000279,000457,000
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt——25,000,000
Repayment Of Long Term Debt846,000767,000692,000
Other Financing Activities385,000542,000616,000
Cash From Financing Activities-3,776,000-3,346,000-3,234,000
Change In Cash-28,822,000-13,391,000-31,503,000
Cash At End Of Period3,335,00032,157,00045,548,000
Income Taxes Paid125,0002,026,0007,223,000
Interest Paid4,554,0004,156,0003,653,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-1.31-0.280.07
Price To Earnings Ratio-2.1756-17.714393.4286
Earnings Growth Rate367.8571-500-92.3077
Price Earnings To Growth Ratio-0.00590.0354-1.0121
Book Value Per Share5.38486.74176.9327
Price To Book Ratio0.52930.73570.9434
Ebitda-6,710,00028,985,00043,990,000
Enterprise Value117,908,800158,134,800196,229,880
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.14310.11910.1191
Capital Expenditures11,124,00056,545,00029,064,000
Free Cash Flow-28,041,000-17,872,000-34,692,000
Return On Equity-0.2391-0.04150.01
One Year Beta0.6450.81251.1178
Three Year Beta0.98411.14151.0998
Five Year Beta1.04271.08251.1128
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Schlecht Richard WSVP, Product Dev. & Sourcing2025-12-2410,502A352,233
Schlecht Richard WSVP, Product Dev. & Sourcing2025-12-2318,052A341,731
Schlecht Richard WSVP, Product Dev. & Sourcing2025-12-2217,000A323,679
Schlecht Richard WSVP, Product Dev. & Sourcing2025-12-2234,000A88,660
SCHLECHT STEPHEN L.Director, 10% owner2025-12-22102,000D7,119,588
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Allworth Financial LP2025-09-307671963.9133
JPMORGAN CHASE & CO2025-09-301,1502943.9116
NewEdge Advisors, LLC2025-09-301,1733003.91
Creative Planning2025-09-30320,58181,9903.91
GOLDMAN SACHS GROUP INC2025-09-30402,788103,0153.91
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-10-31I SharesKCXIX59162.250.0001
Dimensional ETF Trust2025-10-31Dimensional US Core Equity 1 ETFDCOR6,40017,6000.0008
Dimensional ETF Trust2025-10-31Dimensional U.S. Targeted Value ETFDFAT93,799257,947.250.0023
Dimensional ETF Trust2025-10-31Dimensional US Small Cap Value ETFDFSV33,78092,8950.0017
NATIONWIDE MUTUAL FUNDS2025-10-31Institutional Service ClassNWHHX24,60367,658.250.0625
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