bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Duluth Inc. logo

    Duluth Inc.

    DLTH | NASDAQ
    Chart Builder DCF Calculator
    $4.18
    -$0.10 (-2.34%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.18
    $0 (+0.12%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $162.65M
    Enterprise Value
    $250.5M
    Beta
    1.38
    Average Volume
    147.24K
    Shares Outstanding (Diluted)
    35.27M
    Shares Change YoY
    2.39%
    Institutional Ownership
    15.65%
    Exchange
    NASDAQ
    ISIN
    US26443V1017

    Price Performance

    Price Change 1M
    9.7%
    Price Change 3M
    1.0%
    Price Change 6M
    32.7%
    Price Change YTD
    101.9%
    Price Change 1Y
    11.5%
    Price Change 3Y
    -26.0%
    Price Change 5Y
    -70.3%
    1M CAGR (ann.)
    2.9%
    1Y CAGR (ann.)
    2.9%
    5Y CAGR (ann.)
    -21.9%
    All-Time CAGR
    -10.2%

    Valuation

    PE Ratio
    26.12
    Forward PE
    115.50
    PEG Ratio
    0.05
    Forward PEG
    -0.34
    PS Ratio
    0.29
    Forward PS
    0.30
    PB Ratio
    0.89
    P/FCF Ratio
    2.76
    P/Adj. FCF Ratio
    2.90
    P/OCF Ratio
    2.30
    EV/Sales
    0.45
    EV/EBIT
    -31.80
    EV/EBITDA
    8.66
    EV/FCF
    4.35
    Earnings Yield
    3.8%
    FCF Yield
    36.2%
    Adj. FCF Yield
    34.4%

    Financial Health

    Net Debt
    $91.47M
    Total Debt
    $118.27M
    Cash & Short-Term Investments
    $26.8M
    Total Assets
    $394.05M
    Current Ratio
    1.88
    Quick Ratio
    0.59
    Debt / Equity Ratio
    0.79
    Debt / EBITDA
    4.09
    Debt / FCF
    2.06
    OCF / Debt
    0.54
    Interest Coverage
    3.64
    Altman Z-Score
    2.29
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    58.3%
    Operating Profit Margin
    2.5%
    EBITDA Margin
    6.3%
    Net Profit Margin
    1.1%
    FCF Margin
    10.4%
    Adj. FCF Margin
    9.9%
    SBC / Revenue
    0.5%
    SBC Impact (per share)
    -4.8%

    Returns

    Return on Assets
    1.5%
    Return on Equity
    3.5%
    Return on Invested Capital
    4.0%
    Return on Capital Employed
    4.7%
    Return on Tangible Assets
    1.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -5.5%
    Revenue CAGR 5Y
    -4.0%
    Revenue CAGR 10Y
    5.3%
    EPS CAGR 3Y
    53.8%
    EPS CAGR 5Y
    -30.6%
    EPS CAGR 10Y
    -15.3%
    FCF CAGR 3Y
    312.7%
    FCF CAGR 5Y
    -6.8%
    FCF CAGR 10Y
    157.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    7
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Dec 14, 2026
    EPS Estimate (next Q)
    -$0.32
    EPS Growth Est (next Q)
    39.1%
    Revenue Est (next Q)
    $110.92M
    Revenue Growth Est (next Q)
    -3.4%

    Fair Value Estimates

    Graham Number
    $4.23
    Graham Upside
    1.2%
    Lynch Fair Value
    $0.80
    Lynch Upside
    -80.9%
    Price Target
    $5
    Price Target Upside
    19.6%

    Cash Flow

    Operating Cash Flow
    $64.06M
    Free Cash Flow
    $57.54M
    Adj. Free Cash Flow
    $54.76M
    FCF Per Share
    $1.63
    OCF Per Share
    $1.82
    OCF/S Ratio
    11.6%

    Income Statement

    Revenue
    $550.75M
    Gross Profit
    $321.24M
    Operating Income
    $13.85M
    EBITDA
    $28.92M
    Net Income
    $5.91M
    EPS (Diluted)
    $0.16
    Revenue / Employee
    $267.74K
    Profit / Employee
    $2.87K
    Employees
    2,057

    © 2026 bestshares.com. All rights reserved.