DLTH
Duluth Holdings Inc.NASDAQConsumer Cyclical$3.09+0.32%ClosedMarket Cap: $113.6M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.63
P/S
0.20
EV/EBITDA
13.38
DCF Value
$1.36
FCF Yield
14.6%
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
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $215.9M | 53.0% | $9.0M | $7.7M | $0.22 | — |
| FY 2025 | $565.2M | 53.4% | $-8.9M | $-16.4M | $-0.47 | — |
| Q3 2025 | $114.9M | 53.8% | $-8.8M | $-10.1M | $-0.29 | — |
| Q2 2025 | $131.7M | 54.7% | $2.4M | $1.3M | $0.04 | — |
| Q1 2025 | $102.7M | 52.0% | $-12.4M | $-15.3M | $-0.45 | — |
| Q4 2024 | $241.3M | 44.1% | $-1.4M | $-3.5M | $-0.17 | — |
| FY 2024 | $626.6M | 49.2% | $-36.9M | $-43.7M | $-1.31 | — |
| Q3 2024 | $127.1M | 52.3% | $-22.1M | $-28.2M | $-0.85 | — |
| Q2 2024 | $141.6M | 52.3% | $-1.6M | $-2.0M | $-0.11 | — |
| Q1 2024 | $116.7M | 52.8% | $-9.0M | $-7.9M | $-0.24 | — |
| Q4 2023 | $245.6M | 48.2% | $9.6M | $7.0M | $0.21 | — |
| FY 2023 | $646.7M | 50.3% | $-9.6M | $-9.9M | $-0.28 | — |