DULUTH HOLDINGS INC. (DLTH)

3.1 0.01 (0.32%)

As of 2026-04-02 18:57:34 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.2026-04-02 18:57:343.10.010.32
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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/29,600,000——Duluth Holdings Inc., which primarily sells goods through its Duluth Trading Company brand, is an American workwear and accessories company.2026-04-02 19:14:40
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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
202629,600,000-21,600,000-42.1875———
202451,200,000-27,600,000-35.0254———
202378,800,000-34,300,000-30.3271———
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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
2026746
2025807
2024950
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Income Statements
Fiscal Year202620242023
Revenue565,184,000626,629,000646,681,000
Cost Of Revenue263,570,000318,119,000321,710,000
Gross Profit301,614,000308,510,000324,971,000
Research And Development Expenses———
General And Administrative Expenses310,546,000337,623,000333,804,000
Operating Expenses———
Operating Income-10,157,000-36,861,000-8,833,000
Net Income-16,388,000-43,671,000-9,356,000
Earnings Per Share Basic-0.47-1.31-0.28
Earnings Per Share Diluted-0.47-1.31-0.28
Weighted Average Shares Outstanding Basic34,619,00033,368,00032,955,000
Weighted Average Shares Outstanding Diluted34,619,00033,368,00032,955,000
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Balance Sheet Statements
Fiscal Year202620242023
Cash And Cash Equivalents16,345,0003,335,00032,157,000
Marketable Securities Current———
Accounts Receivable2,710,0003,970,0005,955,000
Inventories131,342,000166,545,000125,757,000
Non Trade Receivables——617,000
Other Assets Current———
Total Assets Current172,051,000191,631,000180,974,000
Marketable Securities Non Current———
Property Plant And Equipment96,913,000111,560,000132,718,000
Other Assets Non Current10,022,0009,140,0009,020,000
Total Assets Non Current230,558,000260,811,000309,479,000
Total Assets402,609,000452,442,000490,453,000
Accounts Payable48,226,00073,882,00051,122,000
Deferred Revenue9,192,0009,783,0009,579,000
Short Term Debt1,020,000931,000847,000
Other Liabilities Current211,000115,00026,000
Total Liabilities Current108,247,000128,637,000102,449,000
Long Term Debt24,357,00025,214,00025,988,000
Other Liabilities Non Current———
Total Liabilities Non Current128,247,000144,126,000165,830,000
Total Liabilities236,494,000272,763,000268,279,000
Common Stock0——
Retained Earnings61,332,00077,721,000123,816,000
Accumulated Other Comprehensive Income-231,000-722,000-427,000
Total Shareholders Equity168,973,000182,676,000225,230,000
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Cash Flow Statements
Fiscal Year202620242023
Depreciation And Amortization25,471,00032,282,00032,159,000
Share Based Compensation Expense2,506,0004,046,0004,195,000
Other Non Cash Income Expense-170,000-473,000-130,000
Change In Accounts Receivable-1,260,000-1,985,000-86,000
Change In Inventories-35,203,00040,788,000-29,165,000
Change In Non Trade Receivables—-617,000617,000
Change In Other Assets138,000-473,000-58,000
Change In Accounts Payable-24,900,00022,863,000-5,449,000
Change In Other Liabilities———
Cash From Operating Activities24,172,000-16,917,00038,673,000
Purchases Of Marketable Securities6,300,0006,300,0006,300,000
Sales Of Marketable Securities220,000200,000181,000
Acquisition Of Property Plant And Equipment7,600,0008,329,00049,086,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-7,380,000-8,129,000-48,718,000
Tax Withholding For Share Based Compensation590,000594,000279,000
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt930,000846,000767,000
Other Financing Activities279,000385,000542,000
Cash From Financing Activities-3,782,000-3,776,000-3,346,000
Change In Cash13,010,000-28,822,000-13,391,000
Cash At End Of Period16,345,0003,335,00032,157,000
Income Taxes Paid170,000125,0002,026,000
Interest Paid5,202,0004,554,0004,156,000
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Key Metrics
Fiscal Year202620242023
Earnings Per Share-0.47-1.31-0.28
Price To Earnings Ratio-5.1064-2.1756-17.7143
Earnings Growth Rate-64.1221367.8571-500
Price Earnings To Growth Ratio0.0796-0.00590.0354
Book Value Per Share4.79845.38486.7417
Price To Book Ratio0.50020.52930.7357
Ebitda14,455,000-6,710,00028,985,000
Enterprise Value92,117,600117,908,800158,134,800
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.15020.14310.1191
Capital Expenditures10,824,00011,124,00056,545,000
Free Cash Flow13,348,000-28,041,000-17,872,000
Return On Equity-0.097-0.2391-0.0415
One Year Beta1.51430.6450.8125
Three Year Beta1.14310.98411.1415
Five Year Beta1.17561.04271.0825
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Schlecht Richard WSVP, Product Dev. & Sourcing2026-03-2371,195A403,432
Homolka DavidSVP,Talent,Oper.,AP&Safety2026-03-23126,244A379,911
AGRAWAL HEENASenior Vice President and CFO2026-03-23165,325A396,152
Weber Garth N.SVP of Brand and Marketing2026-03-2369,746A172,058
PUGLIESE STEPHANIE L.Director, President and CEO2026-03-23730,159A2,447,160
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-31153,96574,0222.08
HSBC HOLDINGS PLC2025-12-3186,25841,8732.06
NewEdge Advisors, LLC2025-12-316243002.08
Empowered Funds, LLC2025-12-3146,98322,5882.08
Vident Advisory, LLC2025-12-3134,94016,7982.08
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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 III2026-01-31I SharesKCXIX60144.60.0
DFA INVESTMENT DIMENSIONS GROUP INC2026-01-31U.S. CORE EQUITY 2 PORTFOLIO - INSTITUTIONAL CLASSDFQTX55,500133,7550.0004
DFA INVESTMENT DIMENSIONS GROUP INC2026-01-31U.S. CORE EQUITY 1 PORTFOLIO - INSTITUTIONAL CLASSDFEOX48,000115,6800.0003
DFA INVESTMENT DIMENSIONS GROUP INC2026-01-31U.S. SMALL CAP PORTFOLIO - INSTITUTIONAL CLASSDFSTX122,280294,694.80.0016
DFA INVESTMENT DIMENSIONS GROUP INC2026-01-31U.S. Targeted Value Portfolio - Institutional ClassDFFVX31,85476,768.140.0005
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