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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

$64.79M

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 - $4.54

Target Price

$2.00

Short %

3.11%

Short Ratio

4.47

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
-85.71%
171.11%
DLTH (Duluth Holdings Inc.)
Benchmark (^GSPC)

Returns By Period

Duluth Holdings Inc. (DLTH) returned -36.89% year-to-date (YTD) and -53.46% over the past 12 months.


DLTH

YTD

-36.89%

1M

12.07%

6M

-48.95%

1Y

-53.46%

5Y*

-14.19%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*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%12.07%-36.89%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DLTH is 8, meaning it’s performing worse than 92% 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 88
Overall Rank
The Sharpe Ratio Rank of DLTH is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of DLTH is 55
Sortino Ratio Rank
The Omega Ratio Rank of DLTH is 99
Omega Ratio Rank
The Calmar Ratio Rank of DLTH is 1616
Calmar Ratio Rank
The Martin Ratio Rank of DLTH is 33
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 current Duluth Holdings Inc. Sharpe ratio is -0.90. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Duluth Holdings Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.90
0.48
DLTH (Duluth Holdings Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-94.82%
-7.82%
DLTH (Duluth Holdings Inc.)
Benchmark (^GSPC)

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 94.82%.


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

Volatility

Volatility Chart

The current Duluth Holdings Inc. volatility is 28.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
28.24%
11.21%
DLTH (Duluth Holdings Inc.)
Benchmark (^GSPC)

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 0.3. 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