DLTH
BEARISH
$3.29
Live
Duluth Holdings Inc. · NASDAQ
Target $5.0
(+52.0%)
$1.66
52W Range
$4.66
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 08, 2026
Market cap
$120.95M
P/E
N/A
ROE
-9.4%
Profit margin
-2.9%
Debt/Equity
0.89
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
45%
DLTH shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key Strengths
Company has established market presence
Key Risks
Low profit margin of -2.9%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-10.5%)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
29
Weak
50
35
30
30
0
AI Verdict
DLTH shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Low profit margin of -2.9%, Weak financial trend (Piotroski F-Score: 2/9)
Confidence
5%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
- Revenue is contracting.
Past
30/100
Historical performance + price trend: Shares moved -80.0% over 5Y and +95.8% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only -9.4%.
- Thin profit margins.
Health
30/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.29
Analyst Target
$5.0
Upside/Downside
+52.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DLTH and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DLTH
Duluth Holdings Inc.
Primary
|
-80.0% | -50.9% | +95.8% | -7.8% | +50.9% | +4.1% |
|
BSET
Bassett Furniture Industries, Incorporated
Peer
|
-27.8% | +2.9% | -5.0% | -10.1% | -1.2% | -1.6% |
|
BRLT
Brilliant Earth Group, Inc.
Peer
|
-91.7% | -66.5% | -2.2% | -49.4% | -14.8% | -5.9% |
|
CAAS
China Automotive Systems, Inc.
Peer
|
-1.8% | +1.7% | +17.5% | -4.0% | +2.9% | +2.1% |
|
CHSN
Chanson International Holding
Peer
|
-98.6% | -96.8% | -91.6% | +9.8% | +30.8% | -3.5% |
DLT
Duluth Holdings Inc.
Primary
5Y
-80.0%
3Y
-50.9%
1Y
+95.8%
6M
-7.8%
1M
+50.9%
1W
+4.1%
BSE
Bassett Furniture Industries, Incorporated
Peer
5Y
-27.8%
3Y
+2.9%
1Y
-5.0%
6M
-10.1%
1M
-1.2%
1W
-1.6%
BRL
Brilliant Earth Group, Inc.
Peer
5Y
-91.7%
3Y
-66.5%
1Y
-2.2%
6M
-49.4%
1M
-14.8%
1W
-5.9%
CAA
China Automotive Systems, Inc.
Peer
5Y
-1.8%
3Y
+1.7%
1Y
+17.5%
6M
-4.0%
1M
+2.9%
1W
+2.1%
CHS
Chanson International Holding
Peer
5Y
-98.6%
3Y
-96.8%
1Y
-91.6%
6M
+9.8%
1M
+30.8%
1W
-3.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-36.56
PEG Ratio
N/A
P/B Ratio
0.72
P/S Ratio
0.21
EV/Revenue
0.44
EV/EBITDA
16.34
Market Cap
$120.95M
Profitability
Profit margins and return metrics
Profit Margin
-2.9%
Operating Margin
4.17%
Gross Margin
53.37%
ROE
-9.4%
ROA
-1.31%
Growth
Revenue and earnings growth rates
Revenue Growth
-10.5%
Earnings Growth
N/A
Q/Q Revenue Growth
-10.52%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.89
Moderate
Current Ratio
1.59
Good
Quick Ratio
0.2
Poor
Cash/Share
$0.45
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.2B
Gross Margin
53.0%
Op. Margin
4.2%
Net Margin
3.6%
Total Assets
$0.4B
Liabilities
$0.2B
Equity
$0.2B
Debt/Equity
1.40x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
97%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-04
$N/A
2026-03-19
$0.23
+56.9% surprise
2025-12-16
$-0.24
+48.9% surprise
2025-09-04
$0.03
+127.4% surprise
Consumer Cyclical Sector Comparison
Comparing DLTH against 112 companies in the Consumer Cyclical sector
(9 bullish, 50 neutral, 53 bearish)
Return on Equity (ROE)
-9.4%
This Stock
vs
5.79%
Sector Avg
-262.4%
(Below Avg)
Profit Margin
-2.9%
This Stock
vs
-0.73%
Sector Avg
+299.8%
(Superior)
Debt to Equity
0.89
This Stock
vs
1.64
Sector Avg
-46.0%
(Less Debt)
Revenue Growth
-10.5%
This Stock
vs
5.53%
Sector Avg
-290.0%
(Slower)
Current Ratio
1.59
This Stock
vs
1.87
Sector Avg
-14.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DLTH
Duluth Holdings Inc.
|
BEARISH | $120.95M | - | -9.4% | -2.9% | $3.29 | |
|
BSET
Bassett Furniture...
|
BEARISH | $120.47M | 22.45 | 3.2% | 1.6% | $13.92 | Compare |
|
BRLT
Brilliant Earth Group, Inc.
|
BEARISH | $127.14M | - | -6.8% | -0.8% | $1.27 | Compare |
|
CAAS
China Automotive Systems, Inc.
|
BULLISH | $129.43M | 3.86 | 10.4% | 4.6% | $4.29 | Compare |
|
CHSN
Chanson International Holding
|
BULLISH | $109.14M | 2.86 | -1.7% | -1.6% | $2.8 | Compare |
DLTH
Duluth Holdings Inc.
BEARISH
Mkt Cap
$121M
P/E
-
ROE
-9.4%
Price
$3.29
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-23 | AGRAWAL HEENA | Chief Financial Officer | Stock Award | 165,325 | - |
| 2026-03-23 | WEBER GARTH N. | Officer | Stock Award | 69,746 | - |
| 2026-03-23 | PUGLIESE STEPHANIE L. | Chief Executive Officer | Stock Award | 730,159 | - |
| 2026-03-23 | HOMOLKA DAVID | Officer | Stock Award | 126,244 | - |
| 2026-03-23 | SCHLECHT RICHARD W | Officer | Stock Award | 71,195 | - |
| 2026-01-30 | WILLIAMS SCOTT K | Director | Stock Award | 7,469 | - |
| 2026-01-30 | KENNEDY JANET H | Director | Stock Award | 6,225 | - |
| 2025-12-31 | HOMOLKA DAVID | Officer | Stock Award | 1,000 | $1,770 |
| 2025-12-31 | SCHLECHT RICHARD W | Officer | Stock Award | 1,000 | $1,770 |
| 2025-12-24 | SCHLECHT RICHARD W | Officer | Purchase | 28,554 | $62,394 |
| 2025-12-22 | SCHLECHT STEPHEN L. | Director and Beneficial Owner of more than 10% of a Class of Security | Gift | 102,000 | - |
| 2025-10-30 | WILLIAMS SCOTT K | Director | Stock Award | 6,406 | - |
| 2025-10-30 | KENNEDY JANET H | Director | Stock Award | 5,339 | - |
AGRAWAL HEENA
Chief Financial Officer
2026-03-23
165,325 shares
WEBER GARTH N.
Officer
2026-03-23
69,746 shares
PUGLIESE STEPHANIE L.
Chief Executive Officer
2026-03-23
730,159 shares
HOMOLKA DAVID
Officer
2026-03-23
126,244 shares
SCHLECHT RICHARD W
Officer
2026-03-23
71,195 shares
WILLIAMS SCOTT K
Director
2026-01-30
7,469 shares
KENNEDY JANET H
Director
2026-01-30
6,225 shares
HOMOLKA DAVID
Officer
2025-12-31
1,000 shares
·
$1,770
SCHLECHT RICHARD W
Officer
2025-12-31
1,000 shares
·
$1,770
SCHLECHT RICHARD W
Officer
2025-12-24
28,554 shares
·
$62,394
SCHLECHT STEPHEN L.
Director and Beneficial Owner of more than 10% of a Class of Security
2025-12-22
102,000 shares
WILLIAMS SCOTT K
Director
2025-10-30
6,406 shares
KENNEDY JANET H
Director
2025-10-30
5,339 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning DLTH from our newsroom.
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