Beta: Sign in
Shares outstandingAs of 2026-09-03 · 2 filed common classes summed: 38.00M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 11.87%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 0.78%
Short ratioDays to cover, as published by FINRA: 8.09
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 36.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 39.80%
Avg volume (10D)

See the full stock page

Prices, charts, ranges, valuation ratios, dividends, momentum and analyst estimates are licensed for signed-in members. A free account opens every stock, fund and crypto page.

Create free account

Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Aug 26: 58.33%
Operating marginTTM to Aug 26: 1.71%
Net margin: —
EBITDA marginTTM to Aug 26: 5.99%
Return on equityNet income (TTM to Aug 26) ÷ average shareholders equity: 3.39%
Return on assetsNet income (TTM to Aug 26) ÷ average total assets: 1.43%

Growth

Revenue growth (annual YoY): -9.81%
Revenue growth (latest qtr YoY): -7.84%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): 1356.15%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

Market cap: Sign in
Enterprise value: Sign in
P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Aug 26

0.17

EPS (fwd)

Financial health

Cash & equivalentsas of Aug 26: $26.79M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Aug 26: $140.02M
Debt / equityas of Aug 26: 78.69%
Current ratioas of Aug 26: 1.88
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Aug 26: 0.30
Operating cash flowTTM to Aug 26: $64.06M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Aug 26: $57.54M
TTM revenue / diluted shareDiluted, TTM to Aug 26: 15.60

DLTH stock Statistics — Duluth Holdings INC. filings, insiders & smart money · Instaport