DULUTH HOLDINGS INC - CL B (DLTH) Fundamental Analysis & Valuation

NASDAQ:DLTH • US26443V1017

2.22 USD
-0.01 (-0.45%)
Last: Mar 12, 2026, 04:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This DLTH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall DLTH gets a fundamental rating of 2 out of 10. We evaluated DLTH against 124 industry peers in the Specialty Retail industry. DLTH has a bad profitability rating. Also its financial health evaluation is rather negative. DLTH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. DLTH Profitability Analysis

1.1 Basic Checks

  • In the past year DLTH has reported negative net income.
  • DLTH had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DLTH reported negative net income in multiple years.
  • In multiple years DLTH reported negative operating cash flow during the last 5 years.
DLTH Yearly Net Income VS EBIT VS OCF VS FCFDLTH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • DLTH's Return On Assets of -5.91% is on the low side compared to the rest of the industry. DLTH is outperformed by 66.94% of its industry peers.
  • The Return On Equity of DLTH (-17.22%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -5.91%
ROE -17.22%
ROIC N/A
ROA(3y)-3.75%
ROA(5y)-0.57%
ROE(3y)-9.12%
ROE(5y)-1.44%
ROIC(3y)N/A
ROIC(5y)N/A
DLTH Yearly ROA, ROE, ROICDLTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • DLTH's Gross Margin of 49.73% is fine compared to the rest of the industry. DLTH outperforms 77.42% of its industry peers.
  • In the last couple of years the Gross Margin of DLTH has declined.
  • The Profit Margin and Operating Margin are not available for DLTH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.04%
GM growth 5Y-1.57%
DLTH Yearly Profit, Operating, Gross MarginsDLTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. DLTH Health Analysis

2.1 Basic Checks

  • DLTH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DLTH has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DLTH has been increased compared to 5 years ago.
  • DLTH has about the same debt/assets ratio as last year.
DLTH Yearly Shares OutstandingDLTH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
DLTH Yearly Total Debt VS Total AssetsDLTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • DLTH has an Altman-Z score of 1.58. This is a bad value and indicates that DLTH is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of DLTH (1.58) is worse than 62.10% of its industry peers.
  • DLTH has a debt to FCF ratio of 57.62. This is a negative value and a sign of low solvency as DLTH would need 57.62 years to pay back of all of its debts.
  • DLTH has a Debt to FCF ratio (57.62) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that DLTH is not too dependend on debt financing.
  • DLTH has a Debt to Equity ratio (0.33) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 57.62
Altman-Z 1.58
ROIC/WACCN/A
WACC9.96%
DLTH Yearly LT Debt VS Equity VS FCFDLTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.29 indicates that DLTH should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.29, DLTH perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
  • DLTH has a Quick Ratio of 1.29. This is a bad value and indicates that DLTH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.21, DLTH is not doing good in the industry: 84.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.21
DLTH Yearly Current Assets VS Current LiabilitesDLTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. DLTH Growth Analysis

3.1 Past

  • The earnings per share for DLTH have decreased strongly by -22.61% in the last year.
  • Looking at the last year, DLTH shows a decrease in Revenue. The Revenue has decreased by -6.40% in the last year.
  • Measured over the past years, DLTH shows a small growth in Revenue. The Revenue has been growing by 0.36% on average per year.
EPS 1Y (TTM)-22.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.9%
Revenue 1Y (TTM)-6.4%
Revenue growth 3Y-3.56%
Revenue growth 5Y0.36%
Sales Q2Q%-9.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.64% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, DLTH will show a decrease in Revenue. The Revenue will decrease by -3.86% on average per year.
EPS Next Y40%
EPS Next 2Y30.38%
EPS Next 3Y28.64%
EPS Next 5YN/A
Revenue Next Year-12.26%
Revenue Next 2Y-7.36%
Revenue Next 3Y-3.86%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DLTH Yearly Revenue VS EstimatesDLTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
DLTH Yearly EPS VS EstimatesDLTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5

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Find the best growth stocksShow best growing peers

1

4. DLTH Valuation Analysis

4.1 Price/Earnings Ratio

  • DLTH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DLTH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DLTH Price Earnings VS Forward Price EarningsDLTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • 60.48% of the companies in the same industry are cheaper than DLTH, based on the Enterprise Value to EBITDA ratio.
  • DLTH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 46.78
EV/EBITDA 22.52
DLTH Per share dataDLTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DLTH's earnings are expected to grow with 28.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.38%
EPS Next 3Y28.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DLTH Dividend Analysis

5.1 Amount

  • DLTH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DLTH Fundamentals: All Metrics, Ratios and Statistics

DULUTH HOLDINGS INC - CL B

NASDAQ:DLTH (3/12/2026, 4:30:01 PM)

2.22

-0.01 (-0.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-16
Earnings (Next)06-03
Inst Owners23.45%
Inst Owner Change-15.55%
Ins Owners27.41%
Ins Owner Change-0.14%
Market Cap81.54M
Revenue(TTM)590.56M
Net Income(TTM)-27.65M
Analysts84.44
Price Target5.23 (135.59%)
Short Float %2.56%
Short Ratio3.83
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)88.28%
Min EPS beat(2)50.98%
Max EPS beat(2)125.58%
EPS beat(4)3
Avg EPS beat(4)15.02%
Min EPS beat(4)-138.06%
Max EPS beat(4)125.58%
EPS beat(8)4
Avg EPS beat(8)4.77%
EPS beat(12)6
Avg EPS beat(12)-86.98%
EPS beat(16)8
Avg EPS beat(16)-67.37%
Revenue beat(2)1
Avg Revenue beat(2)-0.29%
Min Revenue beat(2)-4.97%
Max Revenue beat(2)4.39%
Revenue beat(4)1
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-6.46%
Max Revenue beat(4)4.39%
Revenue beat(8)2
Avg Revenue beat(8)-2.18%
Revenue beat(12)3
Avg Revenue beat(12)-1.96%
Revenue beat(16)4
Avg Revenue beat(16)-2%
PT rev (1m)0%
PT rev (3m)-16.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.56%
EPS NY rev (1m)0%
EPS NY rev (3m)22.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF 46.78
P/OCF 8.08
P/B 0.51
P/tB 0.51
EV/EBITDA 22.52
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)0.05
FCFY2.14%
OCF(TTM)0.27
OCFY12.38%
SpS16.08
BVpS4.37
TBVpS4.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.91%
ROE -17.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.73%
FCFM 0.3%
ROA(3y)-3.75%
ROA(5y)-0.57%
ROE(3y)-9.12%
ROE(5y)-1.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.04%
GM growth 5Y-1.57%
F-Score4
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 57.62
Debt/EBITDA 6.75
Cap/Depr 30.83%
Cap/Sales 1.41%
Interest Coverage N/A
Cash Conversion 130.52%
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 0.21
Altman-Z 1.58
F-Score4
WACC9.96%
ROIC/WACCN/A
Cap/Depr(3y)84.18%
Cap/Depr(5y)65.82%
Cap/Sales(3y)4.14%
Cap/Sales(5y)3.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.9%
EPS Next Y40%
EPS Next 2Y30.38%
EPS Next 3Y28.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.4%
Revenue growth 3Y-3.56%
Revenue growth 5Y0.36%
Sales Q2Q%-9.59%
Revenue Next Year-12.26%
Revenue Next 2Y-7.36%
Revenue Next 3Y-3.86%
Revenue Next 5YN/A
EBIT growth 1Y-6.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year206.7%
EBIT Next 3Y56.46%
EBIT Next 5YN/A
FCF growth 1Y107.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.78%
OCF growth 3YN/A
OCF growth 5YN/A

DULUTH HOLDINGS INC - CL B / DLTH FAQ

What is the ChartMill fundamental rating of DULUTH HOLDINGS INC - CL B (DLTH) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DLTH.


What is the valuation status of DULUTH HOLDINGS INC - CL B (DLTH) stock?

ChartMill assigns a valuation rating of 1 / 10 to DULUTH HOLDINGS INC - CL B (DLTH). This can be considered as Overvalued.


How profitable is DULUTH HOLDINGS INC - CL B (DLTH) stock?

DULUTH HOLDINGS INC - CL B (DLTH) has a profitability rating of 2 / 10.


How financially healthy is DULUTH HOLDINGS INC - CL B?

The financial health rating of DULUTH HOLDINGS INC - CL B (DLTH) is 2 / 10.