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DLDLTH

Duluth Holdings Inc.

$DLTH·$152M·Apparel - Retail·Consumer Cyclical
$4.000.0%YTD+92.3%1Y+27.0%
Price updated 2d ago·X counts updated 7d ago
DLDLTH
$DLTHDuluth Holdings Inc.
$4.000.00%12 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $DLTH on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

12X posts · last 7 days
Oct 1Oct 11

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $DLTH — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersStalledAI verdict · as of 2026-10-02

The move has stalled — likely just drifts unless something new shows up.

Durable-apparel retailer at $3.94, up 89% YTD on turnaround narrative while Q1 revenue stayed -4% YoY and Q2 -7.8%.

Duluth Holdings sells durable casual apparel and workwear (Duluth Trading brand) through e-commerce and ~65 US retail stores, so revenue depends on brand-expansion execution against the mid-market apparel cycle.

  • Q2 FY26 revenue $121.4M, -7.8% YoY with 15.5% operating margin and $0.52 EPS; prior four quarters: -9.6%, -10.5%, -4.0%, -7.8% — persistent revenue decline
  • TTM: 28x earnings, 0.31x sales, 3.5% ROE, 58% gross margin, 2.5% operating margin, FCF yield 34%, debt-to-equity 0.66 — distressed-cash-flow economics
  • FY26 (ending Feb) estimate: $559.9M revenue, -$0.41 EPS; FY27 $546.8M, -$0.12 EPS — modeling revenue decline with EPS turning less negative
  • YTD +89%, trailing-12m +7% at $3.94 against a $151M market cap — small-cap turnaround pattern
  • 'Build to Last' strategy pushing profits higher per sell-side coverage

The operating line is in persistent revenue decline but Q2 operating margin at 15.5% was a step-up from Q1's loss; the equity has rallied on the turnaround narrative. FCF yield 34% signals residual value; the question is whether revenue stabilizes or extends the decline.

What to watch: Dec 15 Q3 earnings and brand-expansion commentary — whether revenue decline narrows toward flat or whether operating margin extends past the Q2 15.5% level.

On the calendar: 2026-12-15 Q3 earnings

Read the AI verdict on $DLTH

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Specialty DTC and retail brand selling rugged workwear and outdoor apparel—Duluth Trading—primarily to tradespeople and outdoor enthusiasts.

Industry overviewAI analysisGenerated by AI from underlying data

Where Apparel - Retail sits in its cycle right now — and what that implies for $DLTH.

Apparel - Retail · Consumer Cyclical

No material change from last week — Off-price retailers are the structural winners as value-conscious consumers trade down.

What this means for $DLTH

Neutral — Specialty DTC and retail brand selling rugged workwear and outdoor apparel—Duluth Trading—primarily to tradespeople and outdoor enthusiasts.

Industry benchmark

10-name peer basket
-9.7%YTD
+28.9%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
27.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
4.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
2.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
33.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
3.5%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
58.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Sep 3, 2026$0.50$-0.01+5100.0%
Q1 2026Jun 8, 2026$-0.20$-0.39+48.8%
Q4 2025Mar 19, 2026$0.23$0.09+155.6%
Q3 2025Dec 16, 2025$-0.23$-0.56+58.9%
Next earningsTue, Dec 15·consensus EPS $-0.32

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$121.4M-7.8%72.8%15.5%$0.52$28.2M
Q1 FY26$98.6M-4.0%57.4%-5.2%$-0.29$-15.2M
Q4 FY25$215.9M-10.5%53.0%4.2%$0.22$53.5M
Q3 FY25$114.9M-9.6%53.8%-7.7%$-0.29$-8.9M

Forward consensus

3-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$559.9M$557.9M – $561.9M-$0.41-$0.41 – -$0.411
FY27$546.8M$544.9M – $548.8M-$0.12-$0.12 – -$0.121
FY28$563.8M$561.8M – $565.8M-$0.03-$0.03 – -$0.021

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.64%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-0.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+16.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 17.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.355-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 12 other (10 awards · 2 inkinds) in window

See when $DLTH insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDSep 38-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

Duluth Holdings (DLTH) filed an 8-K on September 3, 2026, announcing fiscal Q2 results (quarter ended August 2, 2026) and releasing an investor presentation via Regulation FD. Actual financial figures are contained in Exhibit 99.1 (earnings press release) and Exhibit 99.2 (investor presentation), not in the form body. The filing references fiscal 2026 net sales and adjusted EBITDA guidance expectations. Routine quarterly earnings disclosure.

8-KShareholder voteJun 88-K — Item 5.07: Shareholder vote
8-KPress release / Reg FDJun 88-K — Item 7.01: Press release / Reg FD
SC 13D/AActivist amendmentMay 14SC 13D/A
+ 6 other (2 10-Qs · 2 13Gs · 1 earnings 8-K · 1 SD) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Children’s Place (NASDAQ:PLCE) versus Duluth (NASDAQ:DLTH) Financial Contrastdefenseworld.net·3d agoDuluth (NASDAQ:DLTH) Share Price Breaks Below 50-Day Moving Average – Time to Sell?defenseworld.net·6d agoContrasting Build-A-Bear Workshop (NYSE:BBW) & Duluth (NASDAQ:DLTH)defenseworld.net·23d agoDuluth Holdings: The 'Build To Last' Strategy Is Pushing Profits Higher, Buyseekingalpha.com·35d agoDuluth Holdings Inc. (DLTH) Q2 2026 Earnings Call Transcriptseekingalpha.com·46d ago

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Voices on X · last 7 days

No standout posts about $DLTH on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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