OakChart

Duluth Holdings Inc

DLTHConsumer Cyclical·Apparel Retail·USA·Micro·NASD·Nov 11 • 3:03 PM ET

3.98+0.18 (4.69%)
2026-11-11 21:04 CET
Market cap
144.42 USD m
Revenue, TTM
550.75 USD m
Net income, TTM
5.91 USD m
Free cash flow, TTM
57.54 USD m
EPS diluted, TTM
0.14
P/E
28.58
Compare

Price

DLTH against its 20, 50 and 200-day averages
2050200beat
3.004.005.001.7M3.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DLTHclose 3.9820-day 4.0950-day 4.12200-day 3.593.9852w high

21.8% under the 52-week high of 5.09 on 12 Jun 2026. 52-week low 2.02 on 5 Jan 2026. Last 15 sessions, 18.2% high to low

Volume 0.21× normal · the line is the 50-bar volume average

Profile

DLTH
52-week range, 64% of the way up
2.025.09

Duluth Holdings, Inc. engages in the provision of a lifestyle brand of men and women casual wear, work wear, and accessories. Its products assortment includes shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. It features proprietary designs and distinct names, such as Longtail T-shirts, Buck NakedTM underwear, Fire Hose work pants, and No-YankTank. The company was founded by Stephen L. Schlecht in 1986 and is headquartered in Mount Horeb, WI.

Employees2057
IPONov 20, 2015
Beta1.35
ATR, 14d0.20
Rel volume0.21
Short float2.45%
Insider own65.56%
Inst own20.14%

Snapshot

6 groups

Valuation

Index-
Market Cap151.20M
Enterprise Value262.74M
Income5.91M
Sales550.75M
Book/sh4.68
Cash/sh0.71
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2057
IPONov 20, 2015

Ratios

P/E28.58
Forward P/E-
PEG-
P/S0.27
P/B0.85
P/C5.64
P/FCF2.63
EV/EBITDA6.79
EV/Sales0.48
Quick Ratio0.56
Current Ratio1.85
Debt/Eq0.79
LT Debt/Eq0.68
Option/ShortYes / Yes

Earnings

EPS (ttm)0.14
EPS next Y-0.03
EPS next Q-0.32
EPS this Y72.09%
EPS next Y79.17%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-4.72% -2.42%
EPS Y/Y TTM111.22%
Sales Y/Y TTM-8.63%
EPS Q/Q1286.54%
Sales Q/Q-7.84%
EarningsSep 03 BMO
EPS/Sales Surpr.5100.00% 1.23%

Ownership

Insider Own65.56%
Insider Trans0.00%
Inst Own20.14%
Inst Trans5.10%
ROA1.43%
ROE3.39%
ROIC1.98%
Gross Margin54.04%
Oper. Margin2.51%
Profit Margin1.07%
SMA20-2.65%
SMA50-3.48%
SMA20010.93%
Trades-

Technical

Shs Outstand34.64M
Shs Float13.09M
Short Float2.45%
Short Ratio2.66
Short Interest0.32M
52W High5.09 -21.84%
52W Low2.02 96.95%
Volatility6.54% 4.42%
ATR (14)0.20
RSI (14)46.07
Beta1.35
Rel Volume0.21
Avg Volume120.44K
Volume21,655

Performance

Perf Week-9.79%
Perf Month0.46%
Perf Quarter0.21%
Perf Half Y30.44%
Perf YTD91.26%
Perf Year41.07%
Perf 3Y-19.30%
Perf 5Y-76.25%
Perf 10Y-86.90%
Recom3.00
Target Price5.00
Prev Close3.80
Price3.98
Change %4.69%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 04, 2026DowngradeRRobert W. BairdOutperform → Neutral$5+25.7%
Sep 05, 2025UpgradeRRobert W. BairdNeutral → Outperform$7+76.0%
Feb 07, 2023InitiatedBBTIG ResearchNeutral
Aug 04, 2022DowngradeRRobert W. BairdOutperform → Neutral$18 → $11+176.5%
Dec 14, 2020UpgradeSStifelHold → Buy$14+251.9%
Oct 16, 2020UpgradeRRobert W. BairdNeutral → Outperform$12 → $22+453.0%
Mar 20, 2020DowngradeRRobert W. BairdOutperform → Neutral$5+25.7%
May 07, 2019UpgradeRRobert W. BairdNeutral → Outperform$22+453.0%
Apr 05, 2019DowngradeWWilliam BlairOutperform → Mkt Perform
Mar 06, 2019DowngradeDDA DavidsonBuy → Neutral$30 → $24+503.3%

Peers

Mkt cap
TickerCompanyMkt cap
LELands' End Inc274.46M
BOOTBoot Barn Holdings Inc4.04B
DXLGDestination XL Group Inc22.77M
JILLJ.Jill Inc332.05M
RCKYRocky Brands Inc398.39M
VFCVF Corp8.16B
KTBKontoor Brands Inc4.35B
SPWHSportsman's Warehouse Holdings Inc45.21M
TSCOTractor Supply Co19.07B
WWWWolverine World Wide Inc1.81B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Schlecht Richard WSVP, Product Dev. & SourcingDec 23 '25Buy2.1718,05239,084341,731Dec 29 04:20 PM
Schlecht Richard WSVP, Product Dev. & SourcingDec 24 '25Buy2.2210,50223,309352,233Dec 29 04:20 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWCiShares Micro-Cap ETFAUM: 1.22B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-030.500-0.0100.500121.39119.912
2026Q12026-06-08-0.200-0.391-0.29198.5993.692
2025Q42026-03-190.2300.1460.218215.89210.672
2025Q32025-12-16-0.230-0.234-0.293114.87114.871
2025Q22025-09-040.030-0.1170.036131.72123.712
2025Q12025-06-05-0.320-0.381-0.454102.7105.543
2024Q42025-03-13-0.0400.114-0.167241.27252.723
2024Q32024-12-05-0.410-0.319-0.853127.06134.943
2024Q22024-08-29-0.020-0.124-0.112141.62129.973
2024Q12024-05-30-0.240-0.179-0.238116.7117.433
2023Q42024-03-070.2100.2670.212245.612433
2023Q32023-11-30-0.320-0.266-0.317138.21138.53
2023Q22023-08-31-0.060-0.005-0.061139.1138.884
2023Q12023-06-01-0.120-0.133-0.118123.76118.694
2022Q42023-03-090.2300.2200.227241.77244.864
2022Q32022-12-01-0.190-0.110-0.190147.13144.33

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.6600.5630.660376.12364.54
2017FY0.6700.6580.720471.45462.32
2018FY0.7200.8340.717568.1575.73
2019FY0.5800.6150.585615.62616.95
2020FY0.4200.4730.417638.78656.93
2021FY0.9000.8500.904698.58706.53
2022FY0.0700.0600.070653.31653.32
2023FY-0.280-0.227-0.301646.68647.05
2024FY-0.710-0.608-1.309626.63638.19
2025FY-0.430-0.407-0.470565.18559.92
2026FY--0.120--546.82
2027FY--0.025--563.83

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-03201110.92108.7113.15
2026Q3S2026-08-22200114.39113.87114.9
2026Q3S2026-06-30210114.39113.87114.9
2026Q3S2026-06-08210114.4113.9114.9
2026Q3S2026-06-02200113.45113.2113.7
2026Q3S2026-04-01211113.45113.2113.7
2026Q3S2026-03-19211113.45113.2113.7
2026Q3S2026-03-01200113.42112.2114.64
2026Q3S2026-02-28201113.42112.2114.64
2026Q3S2026-01-01202113.42112.2114.64
2026Q3S2025-12-16202113.4112.2114.6
2026Q3S2025-12-15101114.64114.64114.64
2026Q3S2025-12-13100118.21118.21118.21
2026Q3S2025-11-18200120.05118.21121.9

Estimate history

EPS, annual0.720.7170.5850.4170.9040.07-0.301-1.309-0.4730.1392
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.112-0.853-0.167-0.4540.036-0.2930.218-0.2910.505
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual471.447568.102615.624638.783698.584653.307646.681626.629565.184550.75
Period201720182019202020212022202320242025TTM
Sales, quarterly141.619127.056241.27102.704131.716114.871215.89398.594121.389
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual32.46232.57432.53632.84133.07133.44334.38735.17736.74838
Period201720182019202020212022202320242025MRQ
Shares, quarterly35.07935.17135.17735.25436.67636.69436.74838.03938
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue550.75565.18626.63646.68653.31698.58638.78615.62568.10
Cost of Goods Sold Incl. D&A253.11289.04350.40353.87340.68350.49335.78311.02270.39
Gross Profit297.64276.14276.23292.81312.62348.10303.01304.60297.71
Selling, General and Administrative Excl. Other283.79285.07305.34302.38306.39304.00278.79276.50260.53
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income13.85-8.93-29.11-9.576.2344.1024.2128.1137.18
Interest Expense3.815.204.554.163.654.726.264.475.95
Unusual Expense4.441.237.750.000.000.000.00--
Net Income Before Taxes6.62-15.06-41.24-12.802.9539.4418.0223.9331.61
Income Taxes0.541.192.37-2.860.719.894.645.438.45
Consolidated Net Income6.09-16.25-43.61-9.942.2529.5513.3818.5023.16
Net Income From Continuing Operations5.91-16.39-43.67-9.922.3029.7013.5818.9223.16
Net Income5.91-16.39-43.67-9.922.3029.7013.5818.9223.16
EPS (Recurring)0.25-0.45-1.15-0.300.070.900.420.580.72
EPS (Basic, Before Extraordinaries)0.16-0.47-1.31-0.300.070.910.420.590.72
EPS (Diluted)0.14-0.47-1.31-0.300.070.900.420.580.72
EBITDA38.6921.273.1722.5937.0473.3252.7351.6549.88
Non-Operating Income (Expense)1.030.290.170.920.380.060.070.290.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.201.983.203.312.141.491.190.361.22
Price To Earnings Ratio27.3027.30--94.8616.6625.0314.4533.19
Price To Sales Ratio0.270.150.160.250.340.690.640.441.34
Gross Margin54.0448.8644.0845.2847.8549.8347.4349.4852.40
Operating Margin2.51-1.58-4.65-1.480.956.313.794.576.54
Net Margin1.07-2.90-6.97-1.530.354.252.133.074.08
Shares Outstanding38.0036.7535.1834.3933.4433.0732.8432.5432.57
Market Capitalization144.42144.42102.72168.24222.26498.58409.37274.84777.99

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue121.3998.59215.89114.87131.72102.70241.27127.06
Cost of Goods Sold Incl. D&A38.6747.74107.4459.2666.2456.10142.3469.08
Gross Profit82.7250.86108.4555.6165.4746.6198.9357.98
Selling, General and Administrative Excl. Other63.8756.0299.4564.4562.2258.96103.1774.42
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income18.85-5.179.00-8.833.25-12.35-4.24-16.44
Interest Expense0.770.791.021.231.471.481.321.25
Unusual Expense0.004.060.380.000.850.000.006.15
Net Income Before Taxes18.47-9.938.15-10.070.85-13.99-5.56-23.84
Income Taxes0.060.120.360.00-0.441.270.004.69
Consolidated Net Income18.41-10.057.79-10.071.29-15.26-5.56-28.52
Net Income From Continuing Operations18.36-10.107.75-10.101.26-15.29-5.59-28.54
Net Income18.36-10.107.75-10.101.26-15.29-5.59-28.54
EPS (Recurring)0.50-0.210.23-0.290.05-0.45-0.17-0.72
EPS (Basic, Before Extraordinaries)0.52-0.290.22-0.290.04-0.45-0.17-0.85
EPS (Diluted)0.50-0.290.22-0.290.04-0.45-0.17-0.85
EBITDA24.490.6116.18-2.609.80-5.603.31-8.01
Non-Operating Income (Expense)0.400.090.54-0.00-0.08-0.160.010.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.720.560.480.430.860.200.630.77
Price To Earnings Ratio27.30-------
Price To Sales Ratio0.270.210.150.160.120.100.160.20
Gross Margin68.1451.5850.2348.4149.7145.3841.0045.63
Operating Margin15.53-5.244.17-7.692.47-12.03-1.76-12.94
Net Margin15.13-10.253.59-8.790.96-14.89-2.32-22.46
Shares Outstanding38.0038.0436.7536.6936.6835.2535.1835.17
Market Capitalization144.42121.3288.51100.9078.9262.63102.72129.63

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments16.343.3332.1645.5577.0546.580.540.732.87
Short Term Receivables4.736.279.358.417.695.315.055.540.33
Inventories131.34166.54125.76154.92122.67149.05147.8597.6989.55
Other Current Assets15.4611.7310.3613.9413.637.588.7514.257.64
Total Current Assets167.88187.88177.62222.82221.05208.52162.19118.20100.38
Net Property, Plant & Equipment215.77247.18294.46287.29281.12295.19257.50167.11109.70
Total Investments and Advances4.764.494.995.546.556.116.488.6510.54
Intangible Assets0.400.410.840.850.650.67-0.400.40
Deferred Tax Assets48.6753.9467.7962.5658.5056.965.3811.2010.87
Other Assets13.8012.4711.5410.956.184.4447.871.352.07
Total Assets451.28506.38557.24590.01574.05571.90479.43306.51233.97
Short Term Debt Incl. Current Port. of LT Debt20.1519.0120.4019.1816.2816.8012.830.500.08
Accounts Payable48.2373.8851.1256.5545.4033.6533.0525.3617.32
Income Tax Payable0.180.070.001.766.817.583.430.227.63
Other Current Liabilities39.6935.6834.1140.8147.5037.6929.4626.5325.26
Total Current Liabilities108.25128.64105.63118.30116.0095.7178.7852.6150.30
Long Term Debt127.28144.13165.83180.70173.97220.56210.6667.8628.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities49.6353.9466.0363.8061.3765.1613.8820.9212.97
Other Liabilities0.000.000.000.000.000.000.005.003.35
Total Liabilities285.16326.70337.49362.81351.33381.44303.32146.4094.62
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity168.97182.68222.81230.41225.87193.46178.27160.35136.07
Total Shareholders Equity168.97182.68222.81230.41225.87193.46178.27160.35136.07
Accumulated Minority Interest-2.86-3.00-3.06-3.21-3.15-3.00-2.17-0.243.28
Total Equity166.12179.68219.75227.20222.72190.46176.11160.11139.35
Total Liabilities & Stockholders Equity451.28506.38557.24590.01574.05571.90479.43306.51233.97
Book Value Per Share4.605.196.486.896.835.895.484.924.19
Tangible Book Value Per Share4.595.186.456.866.815.875.484.924.18
Full-Time Employees2,0572,2482,3232,5463,0112,9773,0042,7942,172
Price to Book Ratio0.810.550.750.972.212.391.544.854.20
Return on Assets-3.42-8.22-1.730.405.412.584.818.5711.83
Return on Equity-9.32-21.41-4.381.0114.177.3011.1815.6218.89
Return on Invested Capital-5.53-13.36-2.550.567.433.284.8610.1514.23
Quick Ratio0.340.170.490.570.850.620.180.390.22
Current Ratio1.551.461.681.881.912.182.062.252.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income6.09-16.25-43.61-9.942.2529.5513.3818.5023.16
Depreciation23.6025.4732.2832.1630.8129.2328.5222.0812.59
Other Funds (Non Cash)14.212.684.524.334.102.601.950.651.83
Funds from Operations43.9212.86-5.0424.2135.7655.8943.6040.0845.59
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital20.1411.31-11.8714.46-41.3836.097.15-33.38-14.49
Income Taxes Payable-0.110.07-1.76-5.05-0.774.153.21-7.56
Cash from Operating Activities64.0624.17-16.9238.67-5.6391.9850.756.7031.09
Capital Expenditures-6.52-7.60-8.33-49.09-22.83-10.35-12.26-30.80-53.47
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-0.51
Sale of Fixed Assets and Businesses0.000.000.000.190.030.060.000.000.22
Purchase or Sale of Investments0.230.220.200.180.160.150.130.120.03
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.230.220.200.180.160.150.130.120.03
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-6.29-7.38-8.13-48.72-22.64-10.15-12.13-30.69-53.73
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-36.04-3.47-3.57-3.61-3.39-51.436.4821.4018.41
Change in Long Term Debt-3.59-3.47-3.57-3.61-3.39-51.436.4821.4018.41
Issuance of Long Term Debt0.000.0083.5056.0025.005.00125.39291.75132.37
Reduction of Long Term Debt-3.59-3.47-87.07-59.61-28.39-56.43-118.91-270.35-113.96
Net Financing Active Other Cash Flow-0.67-0.31-0.210.260.160.07-0.120.090.23
Other Financing Activities Uses-0.86-0.59-0.59-0.28-0.46-0.37-0.22-0.32-0.04
Cash from Financing Activities-36.71-3.78-3.78-3.35-3.23-51.366.3621.5018.64
Net Change in Cash21.0613.01-28.82-13.39-31.5030.4744.98-2.50-4.00
Free Cash Flow57.5416.57-25.25-10.41-28.4681.6338.49-24.09-21.94
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow2.585.03---5.8910.56--
Deferred Taxes & Investment Tax Credit-0.961.77-2.33-1.40-5.48-0.26-1.158.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments26.806.1316.348.175.748.58
Short Term Receivables3.523.054.737.1010.905.98
Inventories125.15132.44131.34192.20148.05176.11
Other Current Assets24.2717.8915.4616.8116.5316.73
Total Current Assets179.74159.51167.88224.28181.22207.40
Net Property, Plant & Equipment198.41204.02215.77223.77231.85238.46
Total Investments and Advances4.534.684.764.864.834.86
Intangible Assets0.390.390.400.400.410.41
Deferred Tax Assets--48.67--0.00
Other Assets10.9812.0413.8014.7015.4812.58
Total Assets394.05380.65451.28468.01433.80463.70
Short Term Debt Incl. Current Port. of LT Debt20.4626.3220.1564.5652.2083.41
Accounts Payable47.3240.0748.2380.2043.6045.94
Income Tax Payable--0.180.000.000.07
Other Current Liabilities29.4834.3739.6932.9233.2627.54
Total Current Liabilities97.27100.77108.25177.68129.05156.95
Long Term Debt120.63122.35127.28131.71136.75140.49
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.960.9649.630.940.941.37
Other Liabilities0.000.000.000.000.000.00
Total Liabilities218.86224.08285.16310.32266.74298.81
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity177.94159.38168.97160.59169.99167.86
Total Shareholders Equity177.94159.38168.97160.59169.99167.86
Accumulated Minority Interest-2.75-2.81-2.86-2.90-2.94-2.97
Total Equity175.19156.57166.12157.68167.06164.89
Total Liabilities & Stockholders Equity394.05380.65451.28468.01433.80463.70
Book Value Per Share4.684.194.604.384.644.76
Tangible Book Value Per Share4.674.184.594.374.624.75
Full-Time Employees--2,057---
Price to Book Ratio0.810.720.550.590.440.34
Return on Assets1.43-2.65-3.42-5.94-10.44-11.37
Return on Equity3.39-6.84-9.32-17.04-24.97-27.53
Return on Invested Capital6.15-3.592.61-3.460.41-4.96
Quick Ratio0.560.270.340.180.260.20
Current Ratio1.851.581.551.261.401.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income18.41-10.057.79-10.071.29-15.26
Depreciation5.645.785.946.236.546.75
Other Funds (Non Cash)5.048.750.060.361.251.00
Funds from Operations29.104.4813.82-3.478.66-6.14
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.22-17.9041.47-3.2123.37-50.32
Income Taxes Payable--0.180.00--
Cash from Operating Activities28.87-13.4255.29-6.6832.03-56.46
Capital Expenditures-0.72-1.78-1.77-2.26-2.24-1.33
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.060.060.060.060.050.05
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.060.060.060.060.050.05
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.66-1.72-1.71-2.21-2.19-1.28
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-6.925.11-45.4811.26-32.4063.15
Change in Long Term Debt-0.92-0.91-0.90-0.87-0.86-0.85
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.92-0.91-0.90-0.87-0.86-0.85
Net Financing Active Other Cash Flow-0.63-0.180.070.06-0.28-0.17
Other Financing Activities Uses-0.63-0.230.000.00-0.33-0.26
Cash from Financing Activities-7.554.93-45.4111.32-32.6862.99
Net Change in Cash20.66-10.218.172.43-2.845.24
Free Cash Flow28.16-15.2053.52-8.9429.79-57.80
Price to Free Cash Flow2.581.995.1654.46--

Revenue breakdown

Total Retail-Apparel & Accessory Stores revenue2024: 626.63M 2025: 565.18M
United States2024: 626.63M 2025: 565.18M
Total Retail-Apparel & Accessory Stores revenue2024: 626.63M 2025: 565.18M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.45%0.3M13.1M120.49K
2026-10-152.28%0.3M13.1M120.52K
2026-09-302.30%0.3M13.1M125.00K
2026-09-152.49%0.3M13.1M144.76K
2026-08-312.27%0.3M13.1M122.20K
2026-08-142.61%0.3M13.1M129.97K
2026-07-312.92%0.4M13.1M130.39K
2026-07-152.78%0.4M13.1M138.00K
2026-06-302.55%0.3M13.2M134.64K
2026-06-152.68%0.4M13.2M352.90K
2026-05-292.42%0.3M13.4M310.11K
2026-05-152.39%0.3M13.4M303.05K
2026-04-302.80%0.3M12.3M305.87K
2026-04-152.96%0.3M11.4M307.09K
2026-03-311.68%0.4M21.2M308.31K
2026-03-131.50%0.3M21.2M101.90K
2026-02-271.57%0.3M21.2M111.58K
2026-02-131.52%0.3M21.2M116.23K
2026-01-302.62%0.3M12.5M116.30K
2026-01-153.52%0.4M12.5M114.58K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.051.901.475.10630.000.000.880-0.0230.001
call5.000.000.050.041.1991631.000.141-0.0090.001
call7.500.000.050.052.57023.000.000.081-0.0120.001
put2.500.000.150.053.23228.000.00-0.120-0.0220.001
put5.000.651.451.053.1373.000.00-0.859-0.0090.001
put7.503.004.003.625.0971.000.00-0.919-0.0120.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-09-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-08-02SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-02SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-02SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-25SEC
2026-06-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-05-03SEC
2026-06-088-KCurrent report2026-06-03SEC
2026-06-088-KCurrent report2026-06-08SEC
2026-06-088-KCurrent report2026-06-08SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-14SCHEDULE 13D/ASEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-03SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-03SEC
2026-04-21ARSAnnual report to security holders. 2026-02-01SEC
2026-04-21DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-21DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-03SEC
2026-04-104Statement of changes in beneficial ownership of securities2026-04-08SEC
2026-04-104Statement of changes in beneficial ownership of securities2026-04-08SEC
2026-04-104Statement of changes in beneficial ownership of securities2026-04-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1262.39K200
2025-110000

Institutional holders

Manager% owned
Madison Asset Management, LLC2.01%
Tieton Capital Management, LLC1.91%
VANGUARD CAPITAL MANAGEMENT LLC1.72%
DIMENSIONAL FUND ADVISORS LP1.46%
BlackRock, Inc.0.99%
Connor, Clark & Lunn Investment Management Ltd.0.86%
SEI INVESTMENTS CO0.85%
ACADIAN ASSET MANAGEMENT LLC0.82%
Informed Momentum Co LLC0.60%
GEODE CAPITAL MANAGEMENT, LLC0.45%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.24%
VANGUARD EXTENDED MARKET INDEX FUND0.44%
U.S. SMALL CAP PORTFOLIO0.28%
Dimensional U.S. Small Cap ETF0.26%
Fidelity Extended Market Index Fund0.20%
Ultra-Small Company Fund0.19%
U.S. CORE EQUITY 2 PORTFOLIO0.15%
Goldman Sachs Absolute Return Tracker Fund0.14%
Ultra-Small Company Market Fund0.13%
U.S. CORE EQUITY 1 PORTFOLIO0.13%

OakChart. DLTH. Cached 15 minutes.