Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Stephen L. Schlecht	Founder, Senior Advisor & Non-Executive Chairman	1947
Ms. Stephanie L. Pugliese	President, CEO & Director	1970
Ms. Heena K. Agrawal	Interim Chief Accounting Officer, Senior VP & CFO	1976
Mr. David S. Homolka	Senior Vice President of Talent, Retail Store Operations & Contact Center Operations	1967
Mr. Garth N. Weber	Senior Vice President and Chief Brand & Marketing Officer	1970
Mr. Richard W. Schlecht	Senior Vice President of Product Development & Sourcing	1981
Wenyu Blanchard	Corporate Secretary	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 24, 2025	Richard W Schlecht	N/A	Purchase	10.50K	$2.22	$23.31K
Dec 23, 2025	Richard W Schlecht	N/A	Purchase	18.05K	$2.17	$39.17K
Sep 26, 2025	Heena Agrawal	N/A	Purchase	10.00K	$3.50	$35.00K
Jun 16, 2025	Heena Agrawal	N/A	Purchase	13.00K	$1.90	$24.70K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Madison Asset Management, LLC	762.78K	Mar 31, 2026	2.00%	$0.03	0.00%
Tieton Capital Management, LLC	747.10K	Mar 31, 2026	1.96%	$0.79	2.71%
Vanguard Group Inc	741.49K	Dec 31, 2025	1.94%	$0.00	-2.64%
Dimensional Fund Advisors, Inc.	581.23K	Mar 31, 2026	1.52%	$0.00	-17.76%
BlackRock Inc	383.64K	Mar 31, 2026	1.01%	$0.00	0.72%
SEI Investments Co	363.55K	Mar 31, 2026	0.95%	$0.00	114.80%
Connor Clark & Lunn Inv Mgmt Ltd	239.61K	Mar 31, 2026	0.63%	$0.00	5.20%
Geode Capital Management, LLC	187.21K	Mar 31, 2026	0.49%	$0.00	8.97%
Bridgeway Capital Management, LLC	155.88K	Mar 31, 2026	0.41%	$0.01	0.00%
Blair William & Co	113.51K	Mar 31, 2026	0.30%	$0.00	0.00%
The Goldman Sachs Group Inc	110.33K	Mar 31, 2026	0.29%	$0.00	49.05%
Jane Street Group LLC	103.66K	Mar 31, 2026	0.27%	$0.00	367.86%
Citadel Advisors Llc	65.14K	Mar 31, 2026	0.17%	$0.00	0.00%
State Street Corp	63.26K	Mar 31, 2026	0.17%	$0.00	3.94%
Arrowstreet Capital Limited Partnership	56.03K	Mar 31, 2026	0.15%	$0.00	0.00%
Barclays PLC	55.84K	Mar 31, 2026	0.15%	$0.00	-3.79%
UBS Group AG	52.11K	Mar 31, 2026	0.14%	$0.00	-17.87%
Northern Trust Corp	50.93K	Mar 31, 2026	0.13%	$0.00	0.00%
American Century Companies Inc	50.54K	Mar 31, 2026	0.13%	$0.00	-38.35%
GSA Capital Partners LLP	50.11K	Mar 31, 2026	0.13%	$0.01	89.75%
Shares Statistics

▼
Shares Outstanding: 34.76M
Shares Float: 9.96M
% Insiders: 6,017.20%
% Institutions: 2,353.00%
Short % Float: 2.28%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Tieton Small Cap Value	747.10K	1.96%	▲ 2.71%	Mar 31, 2026
2	Vanguard Total Stock Mkt Idx Inv	477.87K	1.25%	▲ 0.00%	Apr 30, 2026
3	Pleiades Small Cap Equity A	181.77K	0.48%	▲ 7.41%	Mar 31, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	169.60K	0.44%	▲ 0.00%	Apr 30, 2026
5	DFA US Small Cap I	127.61K	0.33%	▼ 3.02%	Mar 31, 2026
6	Dimensional US Small Cap ETF	114.17K	0.30%	▲ 0.00%	Apr 30, 2026
7	Fidelity Extended Market Index	87.72K	0.23%	▲ 12.82%	Mar 31, 2026
8	Extended Equity Market Fund E	64.62K	0.17%	▲ 0.00%	Dec 31, 2025
9	Extended Equity Market Fund B	64.62K	0.17%	▲ 0.00%	Dec 31, 2025
10	Blackrock Extended Mkt Fund CF	64.62K	0.17%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $264.54M
Trailing P/E: 0.00
Forward P/E: 10.53
Financial Highlights

▼
Market Cap: $133.45M
EBITDA: $15.26M
PEG Ratio: $0.83
Book Value: $4.60
Earnings/Share: $-0.47
Profit Margin: -2.90%
Operating Margin: 4.17%
ROA (TTM): -1.31%
ROE (TTM): -9.40%
Revenue (TTM): $565.18M
Revenue/Share (TTM): $16.33
Earnings Growth (YOY): -6.80%
Revenue Growth (YOY): -10.50%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2026-01-31	$16.35M	$N/A	$402.61M	$236.49M	$168.97M
2025-01-31	$3.34M	$N/A	$452.44M	$272.76M	$182.68M
2024-01-31	$32.16M	$N/A	$490.45M	$268.28M	$225.23M
2023-01-31	$45.55M	$N/A	$527.45M	$300.26M	$230.41M
2022-01-31	$77.05M	$N/A	$515.55M	$292.83M	$225.87M
2021-01-31	$47.22M	$N/A	$515.58M	$324.48M	$193.46M
2020-01-31	$538.00K	$N/A	$474.05M	$297.94M	$178.27M
2019-01-31	$731.00K	$N/A	$289.96M	$129.70M	$160.26M
2018-01-31	$2.87M	$N/A	$223.10M	$83.75M	$136.07M
2017-01-31	$24.04M	$N/A	$155.97M	$42.18M	$111.18M
2016-01-31	$37.87M	$N/A	$120.62M	$30.13M	$88.81M
2015-01-31	$7.88M	$N/A	$70.95M	$32.69M	$36.78M
2014-01-31	$7.50M	$N/A	$55.46M	$24.23M	$30.24M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2026-01-31	1.59x	0.26x	0.59x	-1.72x	2.63x
2025-01-31	1.49x	0.24x	0.60x	-8.09x	-9.83x
2024-01-31	1.77x	0.20x	0.55x	-2.30x	1.94x
2023-01-31	1.87x	0.20x	0.57x	1.71x	1.21x
2022-01-31	1.92x	0.26x	0.57x	9.35x	0.80x
2021-01-31	2.20x	0.46x	0.63x	3.87x	1.70x
2020-01-31	2.06x	0.52x	0.63x	6.29x	1.83x
2019-01-31	2.22x	0.30x	0.45x	6.25x	0.95x
2018-01-31	2.02x	0.01x	0.38x	18.65x	0.03x
2017-01-31	2.88x	0.01x	0.27x	180.42x	0.02x
2016-01-31	3.99x	0.06x	0.25x	95.26x	0.15x
2015-01-31	1.93x	0.15x	0.46x	70.44x	0.22x
2014-01-31	2.12x	0.17x	0.44x	65.38x	0.29x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "DLTH",
        "Type": "Common Stock",
        "Name": "Duluth Holdings Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG002GBMZG4",
        "ISIN": "US26443V1017",
        "LEI": "549300B6G8G3WGHFYU15",
        "PrimaryTicker": "DLTH.US",
        "CUSIP": "26443V101",
        "CIK": "0001649744",
        "EmployerIdNumber": "39-1564801",
        "FiscalYearEnd": "January",
        "IPODate": "2015-11-20",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Apparel Retail",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Apparel Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Duluth Holdings Inc. sells casual wear, workwear, outdoor apparel, and accessories for men and women in the United States. It offers shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. The company provides its products under the Duluth Trading, AKHG, Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Flexpedition, Longtail T, NoGA, No Polo Shirt, No Yank, Spit & Polish, and Wild Boar names. It markets its products through its stores, website, direct mail, and customer contact centers. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.",
        "Address": "201 East Front Street, Mount Horeb, WI, United States, 53572",
        "AddressData": {
            "Street": "201 East Front Street",
            "City": "Mount Horeb",
            "State": "WI",
            "Country": "United States",
            "ZIP": "53572"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Stephen L. Schlecht",
                "Title": "Founder, Senior Advisor & Non-Executive Chairman",
                "YearBorn": "1947"
            },
            {
                "Name": "Ms. Stephanie L. Pugliese",
                "Title": "President, CEO & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Heena K. Agrawal",
                "Title": "Interim Chief Accounting Officer, Senior VP & CFO",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. David S. Homolka",
                "Title": "Senior Vice President of Talent, Retail Store Operations & Contact Center Operations",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Garth N. Weber",
                "Title": "Senior Vice President and Chief Brand & Marketing Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Richard W. Schlecht",
                "Title": "Senior Vice President of Product Development & Sourcing",
                "YearBorn": "1981"
            },
            {
                "Name": "Wenyu  Blanchard",
                "Title": "Corporate Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "608 424 1544",
        "WebURL": "https://www.duluthtrading.com",
        "LogoURL": "/img/logos/US/DLTH.png",
        "FullTimeEmployees": 746,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 133450432,
        "MarketCapitalizationMln": 133.4504,
        "EBITDA": 15255000,
        "PERatio": null,
        "PEGRatio": 0.827,
        "WallStreetTargetPrice": 5,
        "BookValue": 4.598,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.47,
        "EPSEstimateCurrentYear": -0.405,
        "EPSEstimateNextYear": -0.21,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0.145,
        "MostRecentQuarter": "2026-01-31",
        "ProfitMargin": -0.029,
        "OperatingMarginTTM": 0.0417,
        "ReturnOnAssetsTTM": -0.0131,
        "ReturnOnEquityTTM": -0.094,
        "RevenueTTM": 565184000,
        "RevenuePerShareTTM": 16.326,
        "QuarterlyRevenueGrowthYOY": -0.105,
        "GrossProfitTTM": 301614016,
        "DilutedEpsTTM": -0.47,
        "QuarterlyEarningsGrowthYOY": -0.068
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 10.5263,
        "PriceSalesTTM": 0.2361,
        "PriceBookMRQ": 0.7898,
        "EnterpriseValue": 264540443,
        "EnterpriseValueRevenue": 0.4681,
        "EnterpriseValueEbitda": 16.9479
    },
    "SharesStats": {
        "SharesOutstanding": 34764498,
        "SharesFloat": 9959882,
        "PercentInsiders": 60.172000000000004,
        "PercentInstitutions": 23.53,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0228
    },
    "Technicals": {
        "Beta": 1.464,
        "52WeekHigh": 4.66,
        "52WeekLow": 1.82,
        "50DayMA": 3.2968,
        "200DayMA": 2.8985,
        "SharesShort": 319531,
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        "ShortRatio": 4.42,
        "ShortPercent": 0.0228
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    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
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        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
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    "Holders": {
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                "name": "BlackRock Inc",
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                "change": 2743,
                "change_p": 0.7201
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                "name": "Connor Clark & Lunn Inv Mgmt Ltd",
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                "name": "Geode Capital Management, LLC",
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            {
                "name": "Bridgeway Capital Management, LLC",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blair William & Co",
                "date": "2026-03-31",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
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                "name": "Jane Street Group LLC",
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            {
                "name": "Citadel Advisors Llc",
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            {
                "name": "State Street Corp",
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            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
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            {
                "name": "Barclays PLC",
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                "name": "UBS Group AG",
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            {
                "name": "American Century Companies Inc",
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        ],
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            {
                "name": "Tieton Small Cap Value",
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                "currentShares": 747098,
                "change": 19679,
                "change_p": 2.7053
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Pleiades Small Cap Equity A",
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                "change": 12534,
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            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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                "change": 0,
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            },
            {
                "name": "DFA US Small Cap I",
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                "currentShares": 127605,
                "change": -3975,
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            },
            {
                "name": "Dimensional US Small Cap ETF",
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                "currentShares": 114171,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
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                "currentShares": 87721,
                "change": 9966,
                "change_p": 12.8172
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
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                "totalAssets": 0.0007,
                "currentShares": 64616,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
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                "totalAssets": 0.0007,
                "currentShares": 64616,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.1695,
                "totalAssets": 0.001,
                "currentShares": 64616,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Ultra-Small Company",
                "date": "2026-03-31",
                "totalShares": 0.1542,
                "totalAssets": 0.2175,
                "currentShares": 58800,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Core Equity 2 I",
                "date": "2026-03-31",
                "totalShares": 0.1456,
                "totalAssets": 0.0005,
                "currentShares": 55500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.1443,
                "totalAssets": 0.0011,
                "currentShares": 55019,
                "change": -403,
                "change_p": -0.7271
            },
            {
                "name": "Bridgeway Ultra-Small Company Market",
                "date": "2026-03-31",
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                "totalAssets": 0.1292,
                "currentShares": 50287,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Core Equity 1 I",
                "date": "2026-03-31",
                "totalShares": 0.1259,
                "totalAssets": 0.0004,
                "currentShares": 48000,
                "change": 0,
                "change_p": 0
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}
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