Duluth Holdings Inc., which primarily sells goods through its Duluth Trading Company brand, is an American workwear and accessories company.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| DLTH | DULUTH HOLDINGS INC. | 2025-10-16 17:52:13 | 3.15 | 0 | 0 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DLTH | 0001649744 | DULUTH HOLDINGS INC. | US26443V1017 | 549300B6G8G3WGHFYU15 | 391564801 | Nasdaq | 5600 | Retail-Apparel & Accessory Stores | 0201 | — | 201 EAST FRONT STREET | MOUNT HOREB | WI | 53572 | UNITED STATES | US | 608 424-1544 | 201 EAST FRONT STREET, MOUNT HOREB, WI, 53572 | 201 EAST FRONT STREET, MOUNT HOREB, WI, 53572 | — | Clothing | 1989 | — | 1,200 | https://www.duluthtrading.com/ | 51,200,000 | — | — | Duluth Holdings Inc., which primarily sells goods through its Duluth Trading Company brand, is an American workwear and accessories company. | 2025-10-10 22:44:33 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 51,200,000 | -27,600,000 | -35.0254 | — | — | — |
| 2023 | 78,800,000 | -34,300,000 | -30.3271 | — | — | — |
| 2022 | 113,100,000 | -65,600,000 | -36.7096 | — | — | — |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Eli M. Getson | Senior Vice President | 2024 | 199,038 | 0 | 449,998 | — | 76,958 | 725,994 |
| Heena K. Agrawal | Chief Financial Officer, Chief Accounting Officer, Senior Vice President | 2024 | 442,885 | 0 | 470,000 | — | 123,792 | 1,036,677 |
| Samuel M. Sato | Chief Executive Officer, President | 2024 | 832,000 | 0 | 1,664,000 | — | 0 | 2,496,000 |
| Samuel M. Sato | Chief Executive Officer, President | 2023 | 832,000 | 0 | 2,496,002 | — | 0 | 3,328,002 |
| David Loretta | Chief Financial Officer, Senior Vice President | 2023 | 289,187 | 0 | 662,704 | — | 0 | 951,891 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 807 |
| 2024 | 950 |
| 2023 | 964 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 626,629,000 | 646,681,000 | 653,307,000 |
| Cost Of Revenue | 318,119,000 | 321,710,000 | 309,872,000 |
| Gross Profit | 308,510,000 | 324,971,000 | 343,435,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 337,623,000 | 333,804,000 | 337,204,000 |
| Operating Expenses | — | — | — |
| Operating Income | -36,861,000 | -8,833,000 | 6,231,000 |
| Net Income | -43,671,000 | -9,356,000 | 2,304,000 |
| Earnings Per Share Basic | -1.31 | -0.28 | 0.07 |
| Earnings Per Share Diluted | -1.31 | -0.28 | 0.07 |
| Weighted Average Shares Outstanding Basic | 33,368,000 | 32,955,000 | 32,772,000 |
| Weighted Average Shares Outstanding Diluted | 33,368,000 | 32,955,000 | 32,991,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 3,335,000 | 32,157,000 | 45,548,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 3,970,000 | 5,955,000 | 6,041,000 |
| Inventories | 166,545,000 | 125,757,000 | 154,922,000 |
| Non Trade Receivables | — | 617,000 | — |
| Other Assets Current | — | — | — |
| Total Assets Current | 191,631,000 | 180,974,000 | 225,897,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 111,560,000 | 132,718,000 | 108,332,000 |
| Other Assets Non Current | 9,140,000 | 9,020,000 | 8,727,000 |
| Total Assets Non Current | 260,811,000 | 309,479,000 | 301,557,000 |
| Total Assets | 452,442,000 | 490,453,000 | 527,454,000 |
| Accounts Payable | 73,882,000 | 51,122,000 | 56,547,000 |
| Deferred Revenue | 9,783,000 | 9,579,000 | 10,249,000 |
| Short Term Debt | 931,000 | 847,000 | 768,000 |
| Other Liabilities Current | 115,000 | 26,000 | 161,000 |
| Total Liabilities Current | 128,637,000 | 102,449,000 | 118,304,000 |
| Long Term Debt | 25,214,000 | 25,988,000 | 26,681,000 |
| Other Liabilities Non Current | — | — | — |
| Total Liabilities Non Current | 144,126,000 | 165,830,000 | 181,953,000 |
| Total Liabilities | 272,763,000 | 268,279,000 | 300,257,000 |
| Common Stock | — | — | — |
| Retained Earnings | 77,721,000 | 123,816,000 | 133,172,000 |
| Accumulated Other Comprehensive Income | -722,000 | -427,000 | -148,000 |
| Total Shareholders Equity | 182,676,000 | 225,230,000 | 230,407,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 32,282,000 | 32,159,000 | 30,810,000 |
| Share Based Compensation Expense | 4,046,000 | 4,195,000 | 2,711,000 |
| Other Non Cash Income Expense | -473,000 | -130,000 | -1,392,000 |
| Change In Accounts Receivable | -1,985,000 | -86,000 | 586,000 |
| Change In Inventories | 40,788,000 | -29,165,000 | 32,250,000 |
| Change In Non Trade Receivables | -617,000 | 617,000 | — |
| Change In Other Assets | -473,000 | -58,000 | 365,000 |
| Change In Accounts Payable | 22,863,000 | -5,449,000 | 12,685,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | -16,917,000 | 38,673,000 | -5,628,000 |
| Purchases Of Marketable Securities | 6,300,000 | 6,300,000 | 6,300,000 |
| Sales Of Marketable Securities | 200,000 | 181,000 | 164,000 |
| Acquisition Of Property Plant And Equipment | 8,329,000 | 49,086,000 | 22,833,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -8,129,000 | -48,718,000 | -22,641,000 |
| Tax Withholding For Share Based Compensation | 594,000 | 279,000 | 457,000 |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | — | — | — |
| Issuance Of Long Term Debt | — | — | 25,000,000 |
| Repayment Of Long Term Debt | 846,000 | 767,000 | 692,000 |
| Other Financing Activities | 385,000 | 542,000 | 616,000 |
| Cash From Financing Activities | -3,776,000 | -3,346,000 | -3,234,000 |
| Change In Cash | -28,822,000 | -13,391,000 | -31,503,000 |
| Cash At End Of Period | 3,335,000 | 32,157,000 | 45,548,000 |
| Income Taxes Paid | 125,000 | 2,026,000 | 7,223,000 |
| Interest Paid | 4,554,000 | 4,156,000 | 3,653,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | -1.31 | -0.28 | 0.07 |
| Price To Earnings Ratio | -2.1756 | -17.7143 | 93.4286 |
| Earnings Growth Rate | 367.8571 | -500 | -92.3077 |
| Price Earnings To Growth Ratio | -0.0059 | 0.0354 | -1.0121 |
| Book Value Per Share | 5.3848 | 6.7417 | 6.9327 |
| Price To Book Ratio | 0.5293 | 0.7357 | 0.9434 |
| Ebitda | -6,710,000 | 28,985,000 | 43,990,000 |
| Enterprise Value | 117,908,800 | 158,134,800 | 196,229,880 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | 0.1431 | 0.1191 | 0.1191 |
| Capital Expenditures | 11,124,000 | 56,545,000 | 29,064,000 |
| Free Cash Flow | -28,041,000 | -17,872,000 | -34,692,000 |
| Return On Equity | -0.2391 | -0.0415 | 0.01 |
| One Year Beta | 0.645 | 0.8125 | 1.1178 |
| Three Year Beta | 0.9841 | 1.1415 | 1.0998 |
| Five Year Beta | 1.0427 | 1.0825 | 1.1128 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Homolka David | SVP,Talent,Oper.,AP&Safety | 2025-09-30 | 1,000 | A | 275,413 |
| Schlecht Richard W | SVP, Product Dev. & Sourcing | 2025-09-30 | 1,000 | A | 306,679 |
| AGRAWAL HEENA | Senior Vice President and CFO | 2025-09-26 | 10,000 | A | 248,093 |
| Kennedy Janet H | Director | 2025-08-03 | 7,143 | A | 100,564 |
| Williams Scott K | Director | 2025-08-03 | 8,268 | A | 122,754 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Taylor & Morgan Wealth Management, LLC | 2025-09-30 | 93,840 | 24,000 | 3.91 |
| Princeton Global Asset Management LLC | 2025-09-30 | 7,429 | 1,900 | 3.91 |
| OSAIC HOLDINGS, INC. | 2025-06-30 | 630 | 300 | 2.1 |
| MORGAN STANLEY | 2025-06-30 | 70,978 | 33,799 | 2.1 |
| Tower Research Capital LLC (TRC) | 2025-06-30 | 2,161 | 1,029 | 2.1001 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Advisors' Inner Circle Fund III | 2025-07-31 | I Shares | KCXIX | 51 | 107.1 | 0.0 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 2025-07-31 | U.S. SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS | DFSTX | 107,193 | 225,105.3 | 0.0014 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 2025-07-31 | U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS | DFSCX | 20,013 | 42,027.3 | 0.0006 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 2025-07-31 | U.S. Targeted Value Portfolio - Institutional Class | DFFVX | 202,526 | 425,304.6 | 0.0033 |
| Dimensional ETF Trust | 2025-07-31 | Dimensional US Small Cap Value ETF | DFSV | 33,780 | 70,938 | 0.0015 |