Quarter
Charts

Duluth Holdings Inc.

DLTH

CIK 0001649744 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-02-01) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$216M
↓-10.5% -$25Mvs FY2025 (Q1)
Operating Income
$3M
Net Income
$1M
Gross Profit
$114M
↑+7.4% +$8Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
55/100
  • Profitability
    0ROIC -4.6% (10% = solid, 20%+ = moat)
  • Liquidity
    54Current Ratio 1.59 (above 1.5 = solid)
  • Leverage
    92D/E 0.16 (under 0.5 = conservative)
  • Efficiency
    86Asset Turnover 1.32x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -10.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    96Op Margin -7.7% · trend +2.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project DLTH's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$8.23
Total enterprise IV
$285M
Diluted shares
0.03B
Terminal PV
$207M (72% of total)
Year-5 FCF
$24M
YearProjected FCFDiscounted PV
+1$18M$16M
+2$19M$16M
+3$21M$16M
+4$23M$15M
+5$24M$15M
Terminal$333M$207M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$8M
investment in PP&E
Stock-based comp (TTM)
$3M
non-cash dilution

Balance sheet · 2026-02-01

latest filed snapshot
Total assets
$403M
everything owned
Total liabilities
$236M
everything owed
Stockholders' equity
$169M
shareholder claim
Net debt
$12M
LT debt minus cash

Recent performance · 53 quarters

Revenue↓-10.5% -$25M
$216M
Net Income↑+64.2% +$18M
$-10M
Free Cash Flow↑+38.3% +$15M
$54M
Operating Margin↑+9.7pts
-7.7%

Drill down

DLTH Sankey

See Duluth Holdings Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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DLTH Charts

53 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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DLTH Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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