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Duluth Holdings Inc.NasdaqGS:DLTH Aktierapport

Marknadsvärde US$124.3m
Aktiekurs
US$3.26
US$5
34.8% undervärderad intrinsisk rabatt
1Y67.2%
7D-1.5%
Portföljens värde
Utsikt

Duluth Holdings Inc.

NasdaqGS:DLTH Aktierapport

Börsvärde: US$124.3m

Duluth Holdings (DLTH) Aktievy

Duluth Holdings Inc. säljer fritidskläder, arbetskläder, friluftskläder och accessoarer för män och kvinnor i USA. Mer information

DLTH fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt0/6
Tidigare resultat0/6
Finansiell hälsa5/6
Utdelningar0/6

DLTH Community Fair Values

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Duluth Holdings Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Duluth Holdings
Historiska aktiekurser
Aktuell aktiekursUS$3.26
52 veckors högstaUS$4.66
52 veckors lägstaUS$1.72
Beta1.46
1 månads förändring-0.91%
3 månaders förändring35.27%
1 års förändring67.18%
3 års förändring-39.29%
5 års förändring-80.90%
Förändring sedan börsintroduktionen-76.12%

Senaste nyheter och uppdateringar

Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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).
Analysuppdatering 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

Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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).
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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
Analysartikel 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...
Analysartikel 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...
Analysuppdatering 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.
Analysartikel 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...
Analysartikel 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
Ny analys 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.
Analysartikel 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
Analysartikel 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
Analysartikel 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...
Analysartikel 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
Analysartikel 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
Analysartikel 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...
Analysartikel 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...

Aktieägarnas avkastning

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

Avkastning vs industri: DLTH översteg US Specialty Retail branschen som gav 5.6 % under det senaste året.

Avkastning vs Marknaden: DLTH översteg US marknaden som gav 31.1 % under det senaste året.

Prisvolatilitet

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%

Stabil aktiekurs: DLTH s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: DLTH s veckovolatilitet ( 15% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av US aktier.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19891,402Stephanie Pugliesewww.duluthtrading.com

Duluth Holdings Inc. säljer fritidskläder, arbetskläder, friluftskläder och accessoarer för män och kvinnor i USA. Företaget erbjuder skjortor, byxor, shorts, underkläder, ytterkläder, skor, accessoarer och hårdvaror. Företaget tillhandahåller sina produkter under namnen 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 och Wild Boar.

Duluth Holdings Inc. Sammanfattning av grunderna

Hur förhåller sig Duluth Holdings:s resultat och omsättning till dess börsvärde?
DLTH grundläggande statistik
BörsvärdeUS$124.30m
Vinst(TTM)-US$16.39m
Intäkter(TTM)US$565.18m
0.2x
P/S-förhållande
-7.6x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
DLTH resultaträkning (TTM)
IntäkterUS$565.18m
Kostnad för intäkterUS$263.57m
BruttovinstUS$301.61m
Övriga kostnaderUS$318.00m
Intäkter-US$16.39m

Senast redovisade vinst

Feb 01, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-0.43
Bruttomarginal53.37%
Nettovinstmarginal-2.90%
Skuld/egenkapitalförhållande14.7%

Hur har DLTH utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/11 11:45
Aktiekurs vid dagens slut2026/05/08 00:00
Intäkter2026/02/01
Årlig intjäning2026/02/01

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Duluth Holdings Inc. bevakas av 6 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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