Duluth holdings inc. DLTH.US Overview
DLTH AI Analysis & Strategy
Browsing restrictions can be lifted for a fee.
DLTH Current Performance
-
Duluth holdings inc.
0.74%
Avg of Sector
0.32%
S&P500
DLTH Key Information
DLTH Revenue by Segments
Browsing restrictions can be lifted for a fee.
DLTH Net Income
Browsing restrictions can be lifted for a fee.
DLTH Cash Flow
Browsing restrictions can be lifted for a fee.
DLTH Profit Margin
Browsing restrictions can be lifted for a fee.
DLTH PE Ratio River
Browsing restrictions can be lifted for a fee.
DLTH Financial Forecast
Browsing restrictions can be lifted for a fee.
DLTH Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
DLTH Profile
Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar Mocs, and Buck Naked. The company markets its products through its Website, catalogs, and retail stores. As of January 30, 2022, it operated 62 retail stores and three outlet stores. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.
Price of DLTH
DLTH FAQ
When is DLTH's latest earnings report released?
The most recent financial report for Duluth holdings inc. (DLTH) covers the period of 2026Q1 and was published on 2025/05/04. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating DLTH's short-term business performance and financial health. For the latest updates on DLTH's earnings releases, visit this page regularly.
What is the operating profit of DLTH?
According to the latest financial report, Duluth holdings inc. (DLTH) reported an Operating Profit of -12.35M with an Operating Margin of -12.03% this period, representing a decline of 37.69% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is DLTH's revenue growth?
In the latest financial report, Duluth holdings inc. (DLTH) announced revenue of 102.7M, with a Year-Over-Year growth rate of -11.98%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does DLTH have?
As of the end of the reporting period, Duluth holdings inc. (DLTH) had total debt of 223.89M, with a debt ratio of 0.48. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does DLTH have?
At the end of the period, Duluth holdings inc. (DLTH) held Total Cash and Cash Equivalents of 8.58M, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does DLTH go with three margins increasing?
In the latest report, Duluth holdings inc. (DLTH) did not achieve the “three margins increasing” benchmark, with a gross margin of 52%%, operating margin of -12.03%%, and net margin of -14.9%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess DLTH's profit trajectory and future growth potential.
Is DLTH's EPS continuing to grow?
According to the past four quarterly reports, Duluth holdings inc. (DLTH)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.45. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of DLTH?
Duluth holdings inc. (DLTH)'s Free Cash Flow (FCF) for the period is -57.8M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 64.23% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.