DLTH Duluth Holdings Inc.
Consumer Cyclical$3.62+4.32%ClosedMarket Cap: $138.0M
As of 2026-05-25
Valuation
P/E (TTM)
—
PEG
—
P/B
0.74
P/S
0.24
EV/EBITDA
14.86
DCF Value
$1.47
FCF Yield
12.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
53.4%
Operating Margin
-1.7%
Net Margin
-2.9%
ROE
-9.8%
ROA
-4.1%
ROIC
-3.1%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 null | $215.9M | 53.0% | $9.0M | $7.7M | $— | — |
| FY null | $565.2M | 53.4% | $-8.9M | $-16.4M | $— | — |
| Q3 null | $114.9M | 53.8% | $-8.8M | $-10.1M | $— | — |
| Q2 null | $131.7M | 54.7% | $2.4M | $1.3M | $— | — |
| Q1 null | $102.7M | 52.0% | $-12.4M | $-15.3M | $— | — |
| Q4 null | $241.3M | 44.1% | $-1.4M | $-3.5M | $— | — |
| FY null | $626.6M | 49.2% | $-36.9M | $-43.7M | $— | — |
| Q3 null | $127.1M | 52.3% | $-22.1M | $-28.2M | $— | — |
| Q2 null | $141.6M | 52.3% | $-1.6M | $-2.0M | $— | — |
| Q1 null | $116.7M | 52.8% | $-9.0M | $-7.9M | $— | — |
| Q4 2023 | $245.6M | 48.2% | $9.6M | $7.0M | $0.21 | — |
| FY null | $646.7M | 50.3% | $-9.6M | $-9.9M | $— | — |