Duluth Holdings Inc.
DLTHConsumer CyclicalNASDAQApparel Retail · Last scanned Sep 8, 2026
Scan Results
Daily timeframeDuluth Holdings Inc. sells casual wear, workwear, outdoor apparel, and accessories for men and women in the United States. At a $171.8M market cap, Duluth Holdings Inc. ranks as a micro-cap company within consumer cyclical. It offers shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods.
Market Cap
$171.8M
Beta
1.38
P/E (TTM)
26.59
P/E (Fwd)
-180.80
EPS (TTM)
$0.17
EPS (Fwd)
$-0.03
ROE
3.6%
ROA
2.0%
Cash
$26.8M
Total Debt
$141.1M
Free CF
$49.8M
52W Change
17.4%
Annual Financials
Cash vs Debt
Where DLTH stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, DLTH finished 5.85% above its 150-day moving average ($3.42) and 12.77% above its 200-day moving average ($3.21). 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 September 3, 2026 close, DLTH's RSI(14) was 21.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, DLTH has $26.8M in cash with $141.1M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $49.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
Duluth Holdings Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Duluth Holdings Inc.'s trajectory.