DULUTH HOLDINGS INC. · Apparel & Accessory Stores

DLTH

Low riskNext report: Around Dec 15 (est.)

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The short version

A company still losing money with shrinking sales.

Watch out for

Losing money

Money moves

No insider buying or selling in the last 30 days
Institutions added 7.2% to their holdings in the quarter ending June 2026 (28 bought, 28 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$4.03+2.5% that day

Company value: $147M; Share price times all shares
Price vs profit (P/E): 25.2x; You pay about $25 for each $1 of yearly profit
Price vs sales: 0.27x; Company value is 0.27 times a year of sales
Cash vs value: 18%; Cash as a share of company value

From DLTH's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Aug '26

$121.4M-7.8% vs a year earlier

Oct '23Tap a barAug '26

Last 12 months: $550.7M, down 8.6% from the 12 months before. Over 5 years, sales shrank about 2.4% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of DLTH. Starting points are the company's recent numbers.

Sales growth-9% a yearRecently: -8.6% a yearProfit margin1%Last 12 months: 1.1%P/E at the end25xToday: 25.2x. Many steady companies trade at 12x to 25xShare count change+2% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$344M

Profit in 5 years$3M

Price these guesses point to$2.14-47% vs $4.03 todayAbout -12% a year, before dividends

What today's price needs: with a 1% margin and a 25x P/E, sales would have to grow about 3.3% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-9.3%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-2.9%
MissProfitable every yearSteady profits, not one good year.7 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$16.6M
MissShare count not growingNot diluting owners. Falling means buybacks.+4.9% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.53.4%

Revenue: $565.2M; -9.8% vs prior year
5-year growth: -2.4%/yr; revenue, per year
Current ratio: 1.59x; short-term assets / bills due
Free cash flow: $16.6M; 2.9% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.