Duluth Holdings Inc

Duluth Holdings Inc has a market price of $3.03, resulting in a market capitalization of $115.53 million. The company's price-to-book ratio is 0.68, indicating that the market value is trading below the book value of its equity. The enterprise value to EBITDA ratio is negative at -16.79, reflecting the company's operating loss. The enterprise value to revenue ratio is 0.3, suggesting a relatively low valuation in terms of revenue.

In terms of profitability, the company reported a net loss of $16.39 million and an operating loss of $10.16 million. The return on equity is -9.7%, and the return on assets is -4.07%, both indicating poor performance relative to its equity and asset base. The gross profit margin is 53.4%, which is a positive sign, but the operating margin is negative at -1.8%, highlighting the challenges in converting gross profit into operating profit.

Duluth Holdings Inc's revenue is concentrated in the apparel and accessories segment, with no disclosed geographic diversification. The company's exposure to a single business line increases its vulnerability to market fluctuations in the apparel sector. The lack of geographic diversification data suggests a potential concentration risk.

The company's growth trajectory is uncertain, with no specific revenue growth projections provided. The operating cash flow is $24.17 million, and the free cash flow is $5.64 million, indicating some liquidity. However, the capital expenditure of $7.6 million suggests ongoing investment in operations. The company's liquidity risk is rated as medium, and the dilution risk is low.

Key risk factors include the company's negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics. The company's financial health is further complicated by its operating losses and negative returns on equity and assets.

Recent events and filings do not provide specific details on new developments or strategic initiatives. The company's financial performance and risk profile suggest a need for close monitoring of its operational and financial strategies to address its current challenges.

Duluth Holdings Inc (DLTH.O) has recorded a series of notable new institutional holdings, marking the first analysis for this ticker with no prior basis for delta computation. The most significant addition involves an investor (ID 487) who accumulated 581,229 shares valued at approximately $1.84 million as of March 31, 2026, representing a portfolio weight of roughly 0.038%. This entry stands out as the largest single position among the newly reported holders, signaling fresh institutional interest in the company’s equity. Other notable additions include an investor (ID 465) holding 741,488 shares valued at $1.54 million as of December 31, 2025, and another (ID 466) with 432,030 shares valued at $1.59 million as of June 30, 2024. These positions, while substantial in share count, represent smaller portfolio weights, ranging from 0.002% to 0.004%. The detection of these holdings on June 20, 2026, highlights a broadening base of investors entering the stock across different reporting periods. Smaller but notable positions were also established by several other investors as of March 31, 2026. These include holdings of 110,331 shares (ID 500), 58,122 shares (ID 499), 63,258 shares (ID 467), and 33,383 shares (ID 486), with values ranging from $0.11 million to $0.35 million. Each of these positions carries a minimal portfolio weight, generally below 0.005%, suggesting diversified or speculative entry points rather than concentrated bets. This influx of new holders is particularly relevant given Duluth Holdings’ current market profile, which includes only one covering analyst and no index memberships. With 13 top holders identified and a single officer count reported, the emergence of these new institutional positions may indicate growing visibility or strategic accumulation by investors monitoring the company’s fundamentals. The lack of prior comparative data means these entries represent the initial baseline for tracking institutional sentiment toward DLTH.O.