DLTH
Duluth Holdings Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+23/100
Last price
4.06
▼ 0.04 (0.98%)
MARKET · —
Price
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Tool
1D
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Range —
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vs
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Open
—
Prev close
4.10
Day high
4.14
Day low
4.03
Volume
77.73K
Market cap
$154.30M
P/E (TTM)
22.56
52W range
2.02 – 5.09
Trailing performance
Returnvs SPY
1W
+3.05%
+1.1%
1M
-10.18%
-11.3%
3M
-2.17%
-6.7%
6M
+23.40%
+5.2%
YTD
+95.19%
+80.9%
1Y
+1.00%
-15.4%
3Y
-32.45%
-114.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DLTH open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
22.82M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | WILLIAMS SCOTT K Director |
STOCK | 4.43K | $0 | Direct |
| Jul 31, 26 | KENNEDY JANET H Director |
STOCK | 3.69K | $0 | Direct |
| Jun 3, 26 | WILLIAMS SCOTT K Director |
STOCK | 22.86K | $0 | Direct |
| Jun 3, 26 | ROBINSON RONALD WAYNE Director |
STOCK | 22.86K | $0 | Direct |
| Jun 3, 26 | FINCH DAVID COLE Director |
STOCK | 22.86K | $0 | Direct |
| Jun 3, 26 | KENNEDY JANET H Director |
STOCK | 22.86K | $0 | Direct |
| Jun 3, 26 | RILEY SUSAN J Director |
STOCK | 22.86K | $0 | Direct |
| Jun 3, 26 | PASCHKE BRETT LEE Director |
STOCK | 22.86K | $0 | Direct |
| May 1, 26 | WILLIAMS SCOTT K Director |
STOCK | 5.46K | $0 | Direct |
| May 1, 26 | KENNEDY JANET H Director |
STOCK | 4.54K | $0 | Direct |
| Mar 31, 26 | HOMOLKA DAVID Officer |
STOCK | 1.00K | $3.16K | Direct |
| Mar 31, 26 | SCHLECHT RICHARD W Officer |
STOCK | 1.00K | $3.16K | Direct |
| Mar 23, 26 | PUGLIESE STEPHANIE L. Chief Executive Officer |
STOCK | 730.16K | $0 | Direct |
| Mar 23, 26 | HOMOLKA DAVID Officer |
STOCK | 126.24K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AGRAWAL HEENA |
Chief Financial Officer | 396.15K | Stock Award(Grant) |
FINCH DAVID COLE |
Director | 230.34K | Stock Award(Grant) |
GETSON ELI M. |
Officer | 270.57K | Stock Award(Grant) |
HOMOLKA DAVID |
Officer | 379.60K | Stock Award(Grant) |
PASCHKE BRETT LEE |
Director | 178.17K | Stock Award(Grant) |
PUGLIESE STEPHANIE L. |
Chief Executive Officer | 2.46M | Stock Award(Grant) |
SCHLECHT RICHARD W |
Officer | 491.88K | Stock Award(Grant) |
SCHLECHT STEPHEN L. |
Director and Beneficial Owner of more than 10% of a Class of Security | 7.12M | Stock Gift |
SUTERA ALBERT J. |
Chief Technology Officer | 263.45K | Stock Award(Grant) |
WEBER GARTH N. |
Officer | 172.06K | Stock Award(Grant) |
Fundamentals
Market cap$154.30M
Enterprise value$265.84M
Revenue (TTM)$550.75M
Gross profit$321.24M
EBITDA$35.61M
Net income$5.91M
EPS (TTM)$0.18
Free cash flow$49.79M
Total cash$26.80M
Total debt$141.09M
Book value / share$4.68
Shares outstanding34.64M
Float10.49M
Short % of float2.35%
Dividend yield0.00%
Beta (5Y)1.35
Valuation & profitability ratios
Trailing P/E22.56
Forward P/E-162.40
PEG ratio0.83
Price / sales—
Price / book0.87
EV / revenue0.48
EV / EBITDA7.47
Gross margin58.33%
Operating margin15.53%
Profit margin1.07%
Return on equity3.56%
Return on assets2.01%
Debt / equity80.54
Current ratio1.88
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $565.18M | $626.63M | $646.68M | $653.31M | -9.8% |
| Operating revenue | $565.18M | $626.63M | $646.68M | $653.31M | -9.8% |
| Cost of revenue | $263.57M | $318.12M | $321.71M | $309.87M | -17.1% |
| Gross profit | $301.61M | $308.51M | $324.97M | $343.44M | -2.2% |
| Selling, general & admin | $310.55M | $337.62M | $334.54M | $337.20M | -8.0% |
| Total operating expense | $310.55M | $337.62M | $334.54M | $337.20M | -8.0% |
| Operating income | -$8.93M | -$29.11M | -$9.57M | $6.23M | +69.3% |
| Net interest income | -$5.20M | -$4.55M | -$4.16M | -$3.65M | -14.2% |
| Pre-tax income | -$15.06M | -$41.24M | -$12.80M | $2.95M | +63.5% |
| Tax provision | $1.19M | $2.37M | -$2.86M | $708.00K | -50.0% |
| Net income | -$16.39M | -$43.67M | -$9.92M | $2.30M | +62.5% |
| Net income to common | -$16.39M | -$43.67M | -$9.92M | $2.30M | +62.5% |
| Basic EPS | -0.47 | -1.31 | -0.30 | 0.07 | +64.1% |
| Diluted EPS | -0.47 | -1.31 | -0.30 | 0.07 | +64.1% |
| EBIT | -$9.86M | -$36.69M | -$8.65M | $6.61M | +73.1% |
| EBITDA | $15.61M | -$4.41M | $23.51M | $37.42M | +454.3% |
| Basic shares | 34.62M | 33.37M | 32.95M | 32.77M | +3.7% |
| Diluted shares | 34.62M | 33.37M | 32.95M | 32.99M | +3.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $16.34M | $3.33M | $32.16M | $45.55M | +390.1% |
| Cash & short-term investments | $16.34M | $3.33M | $32.16M | $45.55M | +390.1% |
| Accounts receivable | $2.71M | $3.97M | $5.96M | $6.04M | -31.7% |
| Inventory | $133.36M | $168.85M | $128.53M | $157.29M | -21.0% |
| Total current assets | $172.05M | $191.63M | $180.97M | $221.66M | -10.2% |
| Property, plant & equipment | $215.77M | $247.18M | $294.46M | $291.52M | -12.7% |
| Goodwill & intangibles | $397.00K | $414.00K | $838.00K | $852.00K | -4.1% |
| Total assets | $402.61M | $452.44M | $491.21M | $527.45M | -11.0% |
| Total current liabilities | $108.25M | $128.64M | $105.63M | $118.30M | -15.9% |
| Current debt | $1.02M | $931.00K | $847.00K | $768.00K | +9.6% |
| Long-term debt | $23.34M | $24.28M | $25.14M | $25.91M | -3.9% |
| Total debt | $147.44M | $163.13M | $186.23M | $199.88M | -9.6% |
| Total liabilities | $236.49M | $272.76M | $271.46M | $300.26M | -13.3% |
| Retained earnings | $61.33M | $77.72M | $121.39M | $133.17M | -21.1% |
| Shareholder equity | $168.97M | $182.68M | $222.81M | $230.41M | -7.5% |
| Working capital | $63.80M | $62.99M | $75.34M | $103.36M | +1.3% |
| Net tangible assets | $168.58M | $182.26M | $221.97M | $229.56M | -7.5% |
| Shares issued | 37.22M | 35.44M | 34.54M | 33.55M | +5.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$16.25M | -$43.61M | -$9.94M | $2.25M | +62.7% |
| Depreciation & amortisation | $25.47M | $32.28M | $32.16M | $30.81M | -21.1% |
| Stock-based compensation | $2.51M | $4.05M | $4.20M | $2.71M | -38.1% |
| Change in working capital | $11.31M | -$11.87M | $14.46M | -$37.15M | +195.3% |
| Operating cash flow | $24.17M | -$16.92M | $38.67M | -$1.40M | +242.9% |
| Capital expenditure | -$7.60M | -$8.33M | -$49.09M | -$27.07M | +8.8% |
| Investing cash flow | -$7.38M | -$8.13M | -$48.72M | -$26.87M | +9.2% |
| Financing cash flow | -$3.78M | -$3.78M | -$3.35M | -$3.23M | -0.2% |
| Free cash flow | $16.57M | -$25.25M | -$10.41M | -$28.46M | +165.6% |
| End cash position | $16.34M | $3.33M | $32.16M | $45.55M | +390.1% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $121.39M | $98.59M | $215.89M | $114.87M | $131.72M | +23.1% |
| Operating revenue | $121.39M | $98.59M | $215.89M | $114.87M | $131.72M | +23.1% |
| Cost of revenue | $33.03M | $41.96M | $101.50M | $53.02M | $59.70M | -21.3% |
| Gross profit | $88.36M | $56.63M | $114.39M | $61.85M | $72.02M | +56.0% |
| Selling, general & admin | $69.52M | $61.80M | $105.39M | $70.68M | $68.77M | +12.5% |
| Total operating expense | $69.52M | $61.80M | $105.39M | $70.68M | $68.77M | +12.5% |
| Operating income | $18.85M | -$5.17M | $9.00M | -$8.83M | $3.25M | +464.7% |
| Net interest income | -$768.00K | -$790.00K | -$1.02M | -$1.23M | -$1.47M | +2.8% |
| Pre-tax income | $18.47M | -$9.93M | $8.15M | -$10.07M | $851.00K | +286.1% |
| Tax provision | $61.00K | $120.00K | $357.00K | $0 | -$442.00K | -49.2% |
| Net income | $18.36M | -$10.10M | $7.75M | -$10.10M | $1.26M | +281.8% |
| Net income to common | $18.36M | -$10.10M | $7.75M | -$10.10M | $1.26M | +281.8% |
| Basic EPS | 0.52 | -0.29 | 0.22 | -0.29 | 0.04 | +279.3% |
| Diluted EPS | 0.50 | -0.29 | 0.22 | -0.29 | 0.04 | +272.4% |
| EBIT | $19.24M | -$9.14M | $9.17M | -$8.84M | $2.32M | +310.6% |
| EBITDA | $24.89M | -$3.36M | $15.11M | -$2.60M | $8.87M | +840.7% |
| Basic shares | 35.27M | 34.71M | 34.54M | 34.52M | 34.45M | +1.6% |
| Diluted shares | 36.38M | 34.71M | 35.51M | 34.52M | 34.66M | +4.8% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.80M | $6.13M | $16.34M | $8.17M | $5.74M | +336.9% |
| Cash & short-term investments | $26.80M | $6.13M | $16.34M | $8.17M | $5.74M | +336.9% |
| Accounts receivable | $2.13M | $1.75M | $2.71M | $5.30M | $8.89M | +21.3% |
| Inventory | $126.55M | $133.74M | $133.36M | $193.88M | $149.94M | -5.4% |
| Total current assets | $182.94M | $163.06M | $172.05M | $228.75M | $185.93M | +12.2% |
| Property, plant & equipment | $198.41M | $204.02M | $215.77M | $223.77M | $231.85M | -2.8% |
| Goodwill & intangibles | $390.00K | $393.00K | $397.00K | $401.00K | $406.00K | -0.8% |
| Total assets | $394.05M | $380.65M | $402.61M | $468.01M | $433.80M | +3.5% |
| Total current liabilities | $97.27M | $100.77M | $108.25M | $177.68M | $129.05M | -3.5% |
| Current debt | $1.07M | $7.05M | $1.02M | $45.58M | $33.43M | -84.9% |
| Long-term debt | $22.83M | $23.09M | $23.34M | $23.59M | $23.82M | -1.1% |
| Total debt | $141.09M | $148.68M | $147.44M | $196.27M | $188.95M | -5.1% |
| Total liabilities | $218.86M | $224.08M | $236.49M | $310.32M | $266.74M | -2.3% |
| Retained earnings | $69.59M | $51.23M | $61.33M | $53.59M | $63.69M | +35.8% |
| Shareholder equity | $177.94M | $159.38M | $168.97M | $160.59M | $169.99M | +11.6% |
| Working capital | $85.67M | $62.30M | $63.80M | $51.07M | $56.88M | +37.5% |
| Net tangible assets | $177.55M | $158.98M | $168.58M | $160.19M | $169.59M | +11.7% |
| Shares issued | 38.00M | 38.51M | 37.22M | 37.16M | 37.15M | -1.3% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $18.41M | -$10.05M | $7.79M | -$10.07M | $1.29M | +283.3% |
| Depreciation & amortisation | $5.64M | $5.78M | $5.94M | $6.23M | $6.54M | -2.3% |
| Stock-based compensation | $913.00K | $709.00K | $609.00K | $549.00K | $1.09M | +28.8% |
| Change in working capital | -$223.00K | -$17.90M | $41.47M | $5.33M | $19.36M | +98.8% |
| Operating cash flow | $28.87M | -$13.42M | $55.29M | -$6.68M | $32.03M | +315.2% |
| Capital expenditure | -$716.00K | -$1.78M | -$1.77M | -$2.26M | -$2.24M | +59.8% |
| Investing cash flow | -$656.00K | -$1.72M | -$1.71M | -$2.21M | -$2.19M | +61.9% |
| Financing cash flow | -$7.55M | $4.93M | -$45.41M | $11.32M | -$32.68M | -253.2% |
| Free cash flow | $28.16M | -$15.20M | $53.52M | -$8.94M | $29.79M | +285.3% |
| End cash position | $26.80M | $6.13M | $16.34M | $8.17M | $5.74M | +336.9% |
Options analytics
Put / call volume
0.09
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-38.4% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
53
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | -0.01 | 0.50 | +5,100.0% |
| Apr 2026 | -0.39 | -0.20 | +48.7% |
| Jan 2026 | 0.15 | 0.23 | +56.9% |
| Oct 2025 | -0.46 | -0.24 | +48.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.32 | 2 | $110.90M | -3.5% |
| Next quarter | 0.09 | 2 | $215.90M | 0.0% |
| Current year | -0.12 | 2 | $546.80M | -3.3% |
| Next year | -0.03 | 2 | $563.85M | +3.1% |
Analyst targets & ownership
Mean target$5.00
High target$5.00
Low target$5.00
Implied upside23.15%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders60.06%
Held by institutions17.10%
Institutions holding76
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.99
+1.84% from price
SMA 20
4.17
-2.68% from price
SMA 50
4.06
+0.07% from price
SMA 100
4.04
+0.46% from price
SMA 200
3.35
+21.22% from price
EMA 12
4.04
+0.49% from price
EMA 26
4.07
-0.33% from price
EMA 50
4.06
-0.11% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
-0.03
Hist -0.02
ATR (14)
0.20
4.91% of price
Realised vol 30D
67.4%
Annualised
Bollinger upper
4.64
20, 2σ
Bollinger lower
3.71
20, 2σ
50 / 200 cross
Golden
4.06 vs 3.35
Trend bias
Above 200
+21.22%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.76
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
67.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.5%
Peak to trough
Max drawdown 5Y
-90.0%
Peak to trough
ATR 14
0.20
4.91% of price
Beta (reported)
1.35
5Y monthly, from filing
Short interest
Shares short
326.47K
Prior 341.70K
Change vs prior
-4.5%
Shorts covering
% of float
2.35%
Normal
% of shares out
0.86%
Against total outstanding
Days to cover
1.4
Liquid
Float
10.49M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 4, 26 | Baird | DOWNGRADE | Outperform | Neutral |
| Sep 5, 25 | Baird | UPGRADE | Neutral | Outperform |
| Mar 14, 25 | Baird | MAINTAINED | Neutral | Neutral |
| Dec 6, 24 | Baird | MAINTAINED | Neutral | Neutral |
| May 31, 24 | Baird | MAINTAINED | Neutral | Neutral |
| Feb 7, 23 | BTIG | INITIATED | — | Neutral |
| Sep 2, 22 | Baird | MAINTAINED | — | Neutral |
| Aug 4, 22 | Baird | DOWNGRADE | Outperform | Neutral |
| Jun 3, 22 | Baird | MAINTAINED | — | Outperform |
| Dec 14, 20 | Stifel | UPGRADE | Hold | Buy |
| Oct 16, 20 | Baird | UPGRADE | Neutral | Outperform |
| Jun 5, 20 | Stifel | MAINTAINED | — | Hold |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-09-04
Corporate Changes & Voting Matters
8-K · 2026-09-03
Periodic Financial Reports
10-Q · 2026-06-09
Corporate Changes & Voting Matters
8-K · 2026-06-08
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-29
Proxy Statements
DEF 14A · 2026-04-21
Periodic Financial Reports
10-K · 2026-03-20
Corporate Changes & Voting Matters
8-K · 2026-03-19
PRIVATE STRATEGY · BY QUALIFICATION
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