Highlights
- Market Cap
- $109.14M
- Enterprise Value
- $237.04M
- EPS (TTM)
- -$0.47
- Total Revenue (TTM)
- $565.18M
- Gross Profit (TTM)
- $301.61M
- EBITDA (TTM)
- -$16.72M
- Year Range
- $1.60 - $4.66
- Target Price
- $5.00
- ROA (TTM)
- -4.04%
- ROE (TTM)
- -9.62%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Duluth Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Duluth Holdings Inc. (DLTH) has returned 51.92% so far this year and 81.61% over the past 12 months. Over the last ten years, DLTH has returned -16.80% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Duluth Holdings Inc.
- 1D
- 9.34%
- 1M
- 46.98%
- YTD
- 51.92%
- 6M
- -19.18%
- 1Y
- 81.61%
- 3Y*
- -20.88%
- 5Y*
- -27.70%
- 10Y*
- -16.80%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 20, 2015, DLTH's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, your investment would double in approximately 18.7 years.
Historically, 48% of months were positive and 52% were negative. The best month was Sep 2025 with a return of +72.3%, while the worst month was Mar 2020 at -41.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, DLTH closed higher 48% of trading days. The best single day was Sep 4, 2025 with a return of +52.1%, while the worst single day was Dec 16, 2025 at -29.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.87% | -10.79% | 46.98% | 51.92% | |||||||||
| 2025 | -5.50% | -5.82% | -36.73% | 0.00% | 6.90% | 12.90% | -0.00% | 8.10% | 72.25% | -29.67% | 17.45% | -35.60% | -32.69% |
| 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% |
| 2023 | 7.61% | -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% |
| 2021 | 18.09% | 12.11% | 21.17% | -8.68% | 4.07% | 28.26% | -27.51% | 3.94% | -12.40% | 5.14% | -3.21% | 9.44% | 43.75% |
Benchmark Metrics
Duluth Holdings Inc. has an annualized alpha of -9.53%, beta of 1.12, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 23, 2015.
- This stock participated in 167.09% of S&P 500 Index downside but only 62.43% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.11 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -9.53%
- Beta
- 1.12
- R²
- 0.11
- Upside Capture
- 62.43%
- Downside Capture
- 167.09%
Return for Risk
Risk / Return Rank
DLTH ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Duluth Holdings Inc. (DLTH) and compare them to a chosen benchmark (S&P 500 Index).
| DLTH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.90 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.93 | 1.39 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.40 | +0.30 |
Martin ratioReturn relative to average drawdown | 3.15 | 6.61 | -3.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DLTH risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 91.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.56% | Nov 29, 2016 | 2096 | Apr 1, 2025 | — | — | — |
| -18.76% | Jan 28, 2016 | 9 | Feb 9, 2016 | 11 | Feb 25, 2016 | 20 |
| -15.21% | Dec 14, 2015 | 7 | Dec 22, 2015 | 22 | Jan 26, 2016 | 29 |
| -14.76% | Mar 22, 2016 | 10 | Apr 5, 2016 | 3 | Apr 8, 2016 | 13 |
| -14.39% | Aug 19, 2016 | 31 | Oct 3, 2016 | 30 | Nov 14, 2016 | 61 |
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.
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.
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 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 0.6. 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
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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 | — |
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Net Interest Income | — |