Duluth Holdings Inc.
DLTHConsumer CyclicalNASDAQApparel Retail
Scan Results
Daily timeframePart of the consumer cyclical sector, Duluth Holdings Inc. (DLTH) is listed under Apparel Retail. The $153.0M market capitalization puts DLTH squarely in micro-cap range for its industry. It offers shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods.
Market Cap
$153.0M
Beta
1.35
P/E (TTM)
22.36
P/E (Fwd)
-161.00
EPS (TTM)
$0.18
EPS (Fwd)
$-0.03
ROE
3.6%
ROA
2.0%
Cash
$26.8M
Total Debt
$141.1M
Free CF
$49.8M
52W Change
29.0%
Annual Financials
Cash vs Debt
Where DLTH stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, DLTH finished 4.72% above its 150-day moving average ($3.81) and 16.33% above its 200-day moving average ($3.43). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DLTH overbought or oversold?
At the October 20, 2026 close, DLTH's RSI(14) was 53.9, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $26.8M in cash, though total debt stands at $141.1M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $49.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 3.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $698.6M (2022) to $565.2M (2026), a 19% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DLTH.