Duluth (DLTH) Stock Price, News & Analysis

Company Overview

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, tanks, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Bucket Master, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No-Yank, No Polo Shirt, Wild Boar Mocs, and Buck Naked. Duluth Holdings Inc. markets its products through its Website, catalogs, and retail stores. As of May 17, 2018, it operated 36 retail stores. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Belleville, Wisconsin.

Key Stats

• Today's Range: $3.60 to $3.65
• 50-Day Range: $3.31 to $4.20
• 52-Week Range: $3.09 to $5.82
• Volume: 3,740 shs
• Average Volume: 92,582 shs
• Market Capitalization: $114.65 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $4.50
• Consensus Rating: Hold

Duluth Stock Analysis - MarketRank™

Duluth scored higher than 35% of companies evaluated by MarketBeat, and ranked 190th out of 288 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.0 / 5
• Analyst Rating: Hold

Consensus Rating

Duluth has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Duluth has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for Duluth are expected to decrease in the coming year, from ($0.16) to ($0.24) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Duluth is -7.93, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Duluth is -7.93, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Duluth has a P/B Ratio of 0.51. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.51% of the float of Duluth has been sold short.

Short Interest Ratio / Days to Cover

Duluth has a short interest ratio ("days to cover") of 2.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Duluth has recently decreased by 15.60%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Duluth does not currently pay a dividend.

Dividend Growth

Duluth does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.51% of the float of Duluth has been sold short.

Short Interest Ratio / Days to Cover

Duluth has a short interest ratio ("days to cover") of 2.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Duluth has recently decreased by 15.60%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: 0.02

News Sentiment

Duluth has a news sentiment score of 0.02. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.65 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 23 news articles for Duluth this week, compared to 19 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Duluth insiders have not sold or bought any company stock.

Percentage Held by Insiders

35.32% of the stock of Duluth is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 24.39% of the stock of Duluth is held by institutions.

DLTH Stock Analysis - Frequently Asked Questions

How have DLTH shares performed this year?

Duluth's stock was trading at $5.38 at the beginning of the year. Since then, DLTH stock has decreased by 32.2% and is now trading at $3.65.
View the best growth stocks for 2024 here.

How were Duluth's earnings last quarter?

Duluth Holdings Inc (NASDAQ:DLTH) posted its quarterly earnings results on Thursday, August, 29th. The company reported ($0.02) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.12) by $0.10. The company had revenue of $141.62 million for the quarter, compared to analyst estimates of $132.30 million. Duluth had a negative net margin of 2.35% and a negative trailing twelve-month return on equity of 5.52%.

When did Duluth IPO?

Duluth (DLTH) raised $100 million in an IPO on Friday, November 20th 2015. The company issued 6,700,000 shares at $14.00-$16.00 per share. William Blair, Baird, Raymond James and BMO Capital Markets acted as the underwriters for the IPO.

Who are Duluth's major shareholders?

Duluth's top institutional investors include Connor Clark & Lunn Investment Management Ltd. (0.72%), Geode Capital Management LLC (0.53%), GSA Capital Partners LLP (0.33%) and Mill Road Capital Management LLC (0.29%).
View institutional ownership trends.

How do I buy shares of Duluth?

Shares of DLTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Duluth own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Duluth investors own include Kroger (KR), Energy Transfer (ET), PayPal (PYPL), Carnival Co. & (CCL), Ford Motor (F), Occidental Petroleum (OXY) and Avino Silver & Gold Mines (ASM).

Company Calendar

• Last Earnings: 8/29/2024
• Today: 11/21/2024
• Next Earnings (Estimated): 12/05/2024
• Fiscal Year End: 1/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Apparel & accessory stores
• Sub-Industry: N/A
• Current Symbol: NASDAQ:DLTH
• CUSIP: N/A
• CIK: 1649744
• Web: www.duluthtrading.com
• Phone: 608-424-1544
• Fax: N/A
• Employees: 2,323
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $4.50
• High Stock Price Target: $4.50
• Low Stock Price Target: $4.50
• Potential Upside/Downside: +23.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.46)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-9,360,000.00
• Net Margins: -2.35%
• Pretax Margin: -2.99%
• Return on Equity: -5.52%
• Return on Assets: -2.41%

Debt

• Debt-to-Equity Ratio: 0.27
• Current Ratio: 1.63
• Quick Ratio: 0.30

Sales & Book Value

• Annual Sales: $646.68 million
• Price / Sales: 0.18
• Cash Flow: $0.76 per share
• Price / Cash Flow: 4.83
• Book Value: $7.14 per share
• Price / Book: 0.51

Miscellaneous

• Outstanding Shares: 31,670,000
• Free Float: 20,485,000
• Market Cap: $115.60 million
• Optionable: Optionable
• Beta: 1.34