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Duluth Holdings Inc. (DLTH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US26443V1017

CUSIP

26443V101

IPO Date

Nov 20, 2015

Highlights

Market Cap

$68.77M

EPS (TTM)

-$1.31

PEG Ratio

1.37

Total Revenue (TTM)

$509.95M

Gross Profit (TTM)

$246.89M

EBITDA (TTM)

-$14.09M

Year Range

$1.58 - $4.50

Target Price

$2.00

Short %

2.77%

Short Ratio

8.74

Share Price Chart


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Duluth Holdings Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Duluth Holdings Inc. (DLTH) returned -39.81% year-to-date (YTD) and -53.03% over the past 12 months.


DLTH

YTD

-39.81%

1M

6.90%

6M

-51.44%

1Y

-53.03%

3Y*

-46.97%

5Y*

-16.35%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of DLTH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.50%-5.82%-36.73%0.00%6.90%-39.81%
2024-9.29%-2.46%2.94%-14.08%-6.18%-6.58%-1.36%11.54%-7.39%-1.60%3.51%-19.32%-42.57%
20237.61%-9.62%6.16%-1.88%-13.74%16.30%15.61%-12.47%-5.43%-16.31%-0.40%7.39%-12.94%
2022-0.66%-7.63%-12.20%0.16%1.80%-23.50%1.05%-7.99%-20.63%23.58%0.69%-29.45%-59.29%
202118.09%12.11%21.17%-8.68%4.07%28.26%-27.51%3.94%-12.40%5.14%-3.21%9.44%43.75%
2020-19.75%-18.82%-41.55%-0.00%13.22%62.33%0.27%30.99%26.24%25.53%-4.17%-28.16%0.28%
2019-5.35%6.37%-6.14%-33.22%-6.09%-9.10%-10.60%-24.36%-7.73%8.96%-0.11%14.08%-58.26%
2018-1.34%-4.49%11.36%-7.37%-0.06%37.20%-3.24%25.72%8.71%-2.32%2.12%-19.60%41.34%
2017-10.94%-6.76%0.95%4.04%-11.87%-6.71%6.43%1.08%3.57%1.82%-8.08%-6.00%-29.72%
201613.16%0.24%17.76%22.06%11.39%-7.70%1.39%22.22%-12.54%2.41%23.43%-24.20%74.09%
20155.13%1.67%6.89%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DLTH is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DLTH is 77
Overall Rank
The Sharpe Ratio Rank of DLTH is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of DLTH is 55
Sortino Ratio Rank
The Omega Ratio Rank of DLTH is 88
Omega Ratio Rank
The Calmar Ratio Rank of DLTH is 1414
Calmar Ratio Rank
The Martin Ratio Rank of DLTH is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Duluth Holdings Inc. (DLTH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Duluth Holdings Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.88
  • 5-Year: -0.30
  • All Time: -0.34

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Duluth Holdings Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Duluth Holdings Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Duluth Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Duluth Holdings Inc. was 95.56%, occurring on Apr 1, 2025. The portfolio has not yet recovered.

The current Duluth Holdings Inc. drawdown is 95.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.56%Nov 29, 20162096Apr 1, 2025
-18.76%Jan 28, 20169Feb 9, 201611Feb 25, 201620
-15.21%Dec 14, 20157Dec 22, 201522Jan 26, 201629
-14.76%Mar 22, 201610Apr 5, 20163Apr 8, 201613
-14.39%Aug 19, 201631Oct 3, 201630Nov 14, 201661
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Duluth Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Duluth Holdings Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -139.7%.


-0.40-0.200.000.200.400.600.80JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.05
0.11
Actual
Estimate

Valuation

The Valuation section provides an overview of how Duluth Holdings Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DLTH compared to other companies in the Apparel Retail industry. DLTH currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DLTH relative to other companies in the Apparel Retail industry. Currently, DLTH has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DLTH in comparison with other companies in the Apparel Retail industry. Currently, DLTH has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items