Loading...
DLTH logo

Duluth Holdings Inc.NasdaqGS:DLTH Rapport sur les actions

Capitalisation boursière US$124.3m
Prix de l'action
US$3.26
US$5
34.8% sous-évalué décote intrinsèque
1Y67.2%
7D-1.5%
Valeur du portefeuille
Voir

Duluth Holdings Inc.

NasdaqGS:DLTH Rapport sur les actions

Capitalisation boursière : US$124.3m

Duluth Holdings (DLTH) Aperçu de l'action

Duluth Holdings Inc. vend des vêtements décontractés, des vêtements de travail, des vêtements de plein air et des accessoires pour hommes et femmes aux États-Unis. Plus de détails

DLTH analyse fondamentale
Score flocon de neige
Évaluation1/6
Croissance future0/6
Performances passées0/6
Santé financière5/6
Dividendes0/6

DLTH Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Duluth Holdings Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Duluth Holdings
Historique des cours de bourse
Prix actuel de l'actionUS$3.26
Plus haut sur 52 semainesUS$4.66
Plus bas sur 52 semainesUS$1.72
Bêta1.46
Variation sur 1 mois-0.91%
Variation sur 3 mois35.27%
Variation sur 1 an67.18%
Variation sur 3 ans-39.29%
Variation sur 5 ans-80.90%
Évolution depuis l'introduction en bourse-76.12%

Nouvelles et mises à jour récentes

Mise à jour de l'analyse May 10

DLTH: Discount Rate And Margin Outlook Will Support Future Upside Potential

Analysts have modestly adjusted their valuation framework for Duluth Holdings, nudging the price target slightly as small changes in fair value, discount rate, profit margin assumptions, and future P/E expectations work through their models. What's in the News Duluth Holdings issued earnings guidance for the fiscal year ending January 31, 2027, giving investors a clearer view of expected results.
Mise à jour de l'analyse Apr 24

DLTH: Higher Margin Outlook And Cautious P/E Assumption Will Support Upside

Analysts have trimmed their price target on Duluth Holdings to reflect a slightly higher discount rate and a modestly higher assumed profit margin, while also using a lower future P/E multiple to frame a more cautious valuation in dollar terms. What's in the News Duluth Holdings issued earnings guidance for the fiscal year ending January 31, 2027, outlining expectations for fiscal 2026 results.
Mise à jour de l'analyse Apr 10

DLTH: Higher Future P E Assumption Will Support Fair Value Upside

Analysts have adjusted their price target on Duluth Holdings to reflect a slightly revised fair value of $5.00, as they factor in a marginally higher discount rate, a modestly stronger profit margin outlook, and a higher assumed future P/E multiple of 9.25 compared with the prior 7.38. What's in the News Duluth Holdings issued earnings guidance for the fiscal year ending January 31, 2027, giving investors a view on expected performance timing and scale of results (Key Developments).
Mise à jour de l'analyse Mar 26

DLTH: Extended Guidance Horizon And Lower Risk Assumptions Will Support Upside

Analysts have adjusted their price target on Duluth Holdings to reflect a lower discount rate of 11.30% and a P/E assumption of 7.38x, along with expectations for a smaller revenue decline of 1.13% and a profit margin of 4.62%. What's in the News Duluth Holdings issued earnings guidance for the fiscal year ending January 31, 2027, giving investors a clearer view of its planning horizon.

Recent updates

Mise à jour de l'analyse May 10

DLTH: Discount Rate And Margin Outlook Will Support Future Upside Potential

Analysts have modestly adjusted their valuation framework for Duluth Holdings, nudging the price target slightly as small changes in fair value, discount rate, profit margin assumptions, and future P/E expectations work through their models. What's in the News Duluth Holdings issued earnings guidance for the fiscal year ending January 31, 2027, giving investors a clearer view of expected results.
Mise à jour de l'analyse Apr 24

DLTH: Higher Margin Outlook And Cautious P/E Assumption Will Support Upside

Analysts have trimmed their price target on Duluth Holdings to reflect a slightly higher discount rate and a modestly higher assumed profit margin, while also using a lower future P/E multiple to frame a more cautious valuation in dollar terms. What's in the News Duluth Holdings issued earnings guidance for the fiscal year ending January 31, 2027, outlining expectations for fiscal 2026 results.
Mise à jour de l'analyse Apr 10

DLTH: Higher Future P E Assumption Will Support Fair Value Upside

Analysts have adjusted their price target on Duluth Holdings to reflect a slightly revised fair value of $5.00, as they factor in a marginally higher discount rate, a modestly stronger profit margin outlook, and a higher assumed future P/E multiple of 9.25 compared with the prior 7.38. What's in the News Duluth Holdings issued earnings guidance for the fiscal year ending January 31, 2027, giving investors a view on expected performance timing and scale of results (Key Developments).
Mise à jour de l'analyse Mar 26

DLTH: Extended Guidance Horizon And Lower Risk Assumptions Will Support Upside

Analysts have adjusted their price target on Duluth Holdings to reflect a lower discount rate of 11.30% and a P/E assumption of 7.38x, along with expectations for a smaller revenue decline of 1.13% and a profit margin of 4.62%. What's in the News Duluth Holdings issued earnings guidance for the fiscal year ending January 31, 2027, giving investors a clearer view of its planning horizon.
Mise à jour de l'analyse Mar 11

DLTH: Steady Fair Value And Updated Sales Outlook Will Support Upside

Analysts have slightly raised their price target on Duluth Holdings, citing largely unchanged fair value at $5.00, a steady discount rate of 12.33%, and only small tweaks to assumptions around revenue contraction, profit margin near 4.97%, and a future P/E of about 10.59x. What's in the News Duluth Holdings updated earnings guidance for the fiscal year ending February 1, 2026, focusing on its outlook for net sales.
Mise à jour de l'analyse Feb 24

DLTH: Higher Margin Outlook And Revised Guidance Will Support Future Upside

Analysts have trimmed their price target on Duluth Holdings by a small amount, reflecting slightly softer revenue expectations, a modestly higher assumed profit margin, and a marginally lower forward P/E of 10.53x, which together point to a revised fair value estimate of $5.00 per share. What's in the News Duluth Holdings updated earnings guidance for the fiscal year ending February 1, 2026, giving investors a refreshed view of expected performance.
Mise à jour de l'analyse Feb 09

DLTH: Stable Margins And Lower Sales Outlook Will Support Future Upside

Analysts have nudged their price target on Duluth Holdings slightly higher to reflect a fair value of $5.00, supported by modest tweaks to the discount rate and future P/E assumptions, while keeping revenue growth and profit margin expectations effectively unchanged. What's in the News Duluth Holdings updated earnings guidance for the fiscal year ending February 1, 2026, providing refreshed expectations for investors.
Article d'analyse Jan 28

Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Mise à jour de l'analyse Jan 25

DLTH: Firmer Margins And Lower Sales Guidance Will Support Future Upside

Analysts have trimmed their price target on Duluth Holdings to reflect a fair value of $5.00 per share, citing slightly firmer profit margin assumptions and a modestly lower future P/E multiple while keeping their discount rate and revenue outlook unchanged. What's in the News Duluth Holdings updated earnings guidance for the fiscal year ending February 1, 2026, providing a new net sales range of $555 million to $565 million.
Mise à jour de l'analyse Jan 09

DLTH: Higher Future P/E Assumption Will Support Upside Despite Softer Sales Guidance

Analysts have adjusted their price targets for Duluth Holdings, primarily based on a higher future P/E assumption of 10.89, while keeping fair value at $5.00 and the discount rate at 12.5%. This reflects updated views on the company’s earnings multiple more than on its cash flow or growth profile.
Article d'analyse Dec 18

Analysts Have Been Trimming Their Duluth Holdings Inc. (NASDAQ:DLTH) Price Target After Its Latest Report

One of the biggest stories of last week was how Duluth Holdings Inc. ( NASDAQ:DLTH ) shares plunged 27% in the week...
Mise à jour de l'analyse Dec 18

DLTH: New Store Expansion Will Support Modestly Higher Long Term Margins

Analysts have raised their price target on Duluth Holdings by approximately $5.00, citing slightly improved long term revenue and profit margin expectations, despite a modest uptick in the assumed discount rate and a lower future price to earnings multiple. What's in the News Duluth Holdings opened a new 9,500 square foot retail store at The Shoppes at Arbor Lakes in Maple Grove, Minnesota, expanding its Twin Cities presence to four locations and six statewide (Key Developments).
Seeking Alpha Dec 08

Duluth Holdings: Long-Term Decline And Valuation Support A Hold Rating

Summary Duluth Holdings (DLTH) is rated 'Hold' due to declining revenues, EBITDA, and FCF over the past five years. Despite a recent 60% rally, DLTH has broadly underperformed, even with long-term debt being reduced by over 70% since 2020. DLTH shows favorable valuation metrics versus the sector and peers, but lacks clear forward catalysts and faces US market concentration risks. I recommend monitoring for improved financials and awaiting the next earnings release before allocating a position. Read the full article on Seeking Alpha
Article d'analyse Dec 04

Duluth Holdings Inc.'s (NASDAQ:DLTH) 26% Price Boost Is Out Of Tune With Revenues

Duluth Holdings Inc. ( NASDAQ:DLTH ) shareholders are no doubt pleased to see that the share price has bounced 26% in...
Article d'analyse Oct 04

Is Duluth Holdings (NASDAQ:DLTH) Weighed On By Its Debt Load?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Mise à jour de l'analyse Sep 06

Adairsville And Belleville Centers Will Transform Operational Efficiency Amid Risks

Analysts have significantly raised their price target for Duluth Holdings from $2.00 to $7.00, citing stronger-than-expected Q2 results, improved profitability, and increasing confidence in the company’s turnaround and valuation normalization. Analyst Commentary Stronger than expected Q2 results, attributed to successful reductions in promotional activity and higher average unit retail prices.
Article d'analyse Sep 05

Revenues Not Telling The Story For Duluth Holdings Inc. (NASDAQ:DLTH) After Shares Rise 59%

Duluth Holdings Inc. ( NASDAQ:DLTH ) shares have continued their recent momentum with a 59% gain in the last month...
Article d'analyse May 09

Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Apr 24

Duluth Holdings: Moving On

Summary Q4 results have again underperformed expectations. DLTH has a lot of opportunity to improve their business, particularly their former CEO now back in place, which could produce a high IRR. However, with tariffs now in place, I'm moving to the sidelines given my lack of confidence/ability to properly assess the business. Read the full article on Seeking Alpha
User avatar
Nouvelle analyse Apr 06

Adairsville And Belleville Centers Will Transform Operational Efficiency Amid Risks

Direct-to-factory sourcing and fulfillment center improvements are set to reduce costs and enhance margins through logistics and product innovation.
Article d'analyse Mar 19

Duluth Holdings Inc.'s (NASDAQ:DLTH) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

To the annoyance of some shareholders, Duluth Holdings Inc. ( NASDAQ:DLTH ) shares are down a considerable 29% in the...
Seeking Alpha Dec 19

Duluth Holdings: Competitive Questions

Summary Duluth Trading posted another poor quarter of sales, prompting questions about their current competitiveness. One reality is that today's declines are temporal and new customer wins eventually turn Duluth to grow, while the alternative reality is that they're a structural share loser. I think the former is more likely and as such, tend to view Duluth at ~$3.4 as a decent investment, although I've been nothing but wrong thus far. Read the full article on Seeking Alpha
Article d'analyse Dec 06

Is Duluth Holdings (NASDAQ:DLTH) Weighed On By Its Debt Load?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Dec 05

Duluth Holdings: Q3 Was Bad, And Q4 May Show Challenging Financials

Summary Duluth Holdings Inc. reported a poor Q3 2024 with sales down 8% and inventories up 30% YoY, signaling heavy clearance expected in Q4. The company's financial condition is deteriorating, with increasing debt and payables, and no signs of a successful turnaround. Despite some improvements in gross margins, operational losses widened to $16.4 million from $12.5 million in Q3 2023. I maintain my Hold rating on DLTH stock, warning of potential significant financial deterioration in Q4 due to heavy discounting and poor profitability. Read the full article on Seeking Alpha
Seeking Alpha Sep 15

Duluth Trading: Making Positive Moves

Summary Duluth Trading's Q2 results were well received by the market with a nearly 20% jump in the share price. Fundamentally, there are still some macro and potential market share headwinds, but there are a number of positives like growing DTC sales and structurally improved margins, which should grow further. Today's valuation largely values Duluth as a declining business, so just the slightest bit of proof to the market that Duluth is competitive and can grow, there's hugely material upside. Read the full article on Seeking Alpha
Seeking Alpha Sep 01

Duluth Holdings' Q2 2024 Enticed Market, But Operations Are Not Improving - Still A Hold

Summary Duluth's 2Q24 results were in line, with a 1.8% YoY sales growth, but ongoing issues with inventory and assortment management persist. Despite positive sales growth, the stock remains a hold due to unchanged fundamentals and potential challenges in 3Q24, including high inventory clearance and seasonal cash requirements. SG&A showed some improvement excluding non-recurring expenses, but overall operational leverage remains a concern. Valuation remains consistent with low single-digit growth and gross margin improvement, but merchandising improvements are needed before considering Duluth as an opportunity. Read the full article on Seeking Alpha
Article d'analyse Aug 30

Duluth Holdings (NASDAQ:DLTH) Has Debt But No Earnings; Should You Worry?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d'analyse Aug 03

Duluth Holdings Inc.'s (NASDAQ:DLTH) Share Price Could Signal Some Risk

With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Specialty Retail industry in the United States...
Seeking Alpha Jun 13

Duluth Holdings: Continued Share Loss

Summary Duluth Trading experienced further sales declines in Q1, with both DTC and Retail continuing to post negative year-over-year results. Sales continued to be pressured by what I believe is a confluence of both macro pressures and share losses, both of which I contextualize as more temporal. Margins are trending in the right direction, which, coupled with the sales growth opportunities, creates an interesting future for Duluth if they can execute on those. Read the full article on Seeking Alpha
Seeking Alpha Apr 12

Duluth Holdings: A Lot Of Untapped Potential

Summary Duluth Holdings has seen a decline in share price over the past few years driven by worsening fundamental performance and internal initiatives temporarily pressuring cash flow. Presently, Duluth's sales and margin are still being negatively affected by macro pressures, but this will eventually subside, ultimately leading to a natural fundamental improvement. Looking forward, the company continues to introduce new products, expanding their women's line, and improving data and analytics capabilities, all of which I expect to drive increased cash flow. Read the full article on Seeking Alpha
Article d'analyse Mar 10

Duluth Holdings Inc. (NASDAQ:DLTH) Just Reported Earnings, And Analysts Cut Their Target Price

Shareholders might have noticed that Duluth Holdings Inc. ( NASDAQ:DLTH ) filed its yearly result this time last week...
Seeking Alpha Mar 07

Duluth Needs To Improve Its Game Before Being A Buy

Summary Duluth Holdings is an American apparel retailer with a predominantly male customer base, facing decreasing revenues and declining margins. The company's execution in aspects such as branding, e-commerce, advertising, merchandising, and capital allocation is not great. Despite its potential for recovery, the stock is not currently seen as an opportunity due to its execution failures and low valuation. Read the full article on Seeking Alpha
Article d'analyse Sep 05

Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d'analyse Jun 05

Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Rendement pour les actionnaires

DLTHUS Specialty RetailUS Marché
7D-1.5%-1.6%2.2%
1Y67.2%5.6%31.1%

Rendement vs Industrie: DLTH a dépassé le secteur US Specialty Retail qui a rapporté 5.6 % au cours de l'année écoulée.

Rendement vs marché: DLTH a dépassé le marché US qui a rapporté 31.1 % au cours de l'année écoulée.

Volatilité des prix

Is DLTH's price volatile compared to industry and market?
DLTH volatility
DLTH Average Weekly Movement15.0%
Specialty Retail Industry Average Movement7.4%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: Le cours de l'action de DLTH a été volatil au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de DLTH ( 15% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.

À propos de l'entreprise

FondéeSalariésPDGSite web
19891,402Stephanie Pugliesewww.duluthtrading.com

Duluth Holdings Inc. vend aux États-Unis des vêtements décontractés, des vêtements de travail, des vêtements d'extérieur et des accessoires pour hommes et femmes. Elle propose des chemises, des pantalons, des shorts, des sous-vêtements, des vêtements d'extérieur, des chaussures, des accessoires et des articles de sport. L'entreprise propose ses produits sous les noms de Duluth Trading, AKHG, Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Flexpedition, Longtail T, NoGA, No Polo Shirt, No Yank, Spit & Polish, et Wild Boar.

Duluth Holdings Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Duluth Holdings se comparent-ils à sa capitalisation boursière ?
DLTH statistiques fondamentales
Capitalisation boursièreUS$124.30m
Bénéfices(TTM)-US$16.39m
Recettes(TTM)US$565.18m
0.2x
Ratio P/S
-7.6x
Ratio P/E

Le site DLTH est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
DLTH compte de résultat (TTM)
RecettesUS$565.18m
Coût des recettesUS$263.57m
Marge bruteUS$301.61m
Autres dépensesUS$318.00m
Les revenus-US$16.39m

Derniers bénéfices déclarés

Feb 01, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.43
Marge brute53.37%
Marge bénéficiaire nette-2.90%
Ratio dettes/capitaux propres14.7%

Quelles ont été les performances à long terme de DLTH?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/11 04:56
Cours de l'action en fin de journée2026/05/08 00:00
Les revenus2026/02/01
Revenus annuels2026/02/01

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Duluth Holdings Inc. est couverte par 6 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Jonathan KompBaird
John MorrisBMO Capital Markets Equity Research
Andrew BurnsD.A. Davidson & Co.