Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DLTH
Strong BuyFull HouseFLAGDuluth Holdings Inc. · Consumer Cyclical · United States · $140M · Avg Vol: $804K/d
Duluth Holdings has strong momentum at M78 but quality Q45 and value V53 both miss the calibrated requirements, with quality below the floor, so stage one fails.
COMPANY DESCRIPTION
Duluth Holdings Inc., operating as Duluth Trading Co., designs, sources, and sells high-quality, durable workwear, casual apparel, and accessories for men and women. The company differentiates itself through its "problem-solution" approach to product development, catering to customers seeking functional and long-lasting garments. It maintains a strong direct-to-consumer presence through e-commerce and its retail stores, fostering a distinct brand identity in the specialty apparel market.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 653.3M | 646.7M | 626.6M | 565.2M | -4.7% | 550.7M | 546.8M | 563.9M | -0.1% |
| EPS | 0.07 | -0.28 | -1.31 | -0.47 | — | 0.17 | -0.22 | -0.04 | — |
| Shares | 33.4M | 34.4M | 35.2M | 36.7M | +9.9% | 34.6M | — | — | — |
| Debt | 199.9M | 186.2M | 163.1M | 147.4M | -9.6% | 141.1M | — | — | — |
| Equity | 230.4M | 222.8M | 182.7M | 169.0M | -9.8% | — | — | — | — |
| Op CF | -1.4M | 38.7M | -16.9M | 24.2M | -20.9% | 64.1M | — | — | — |
| Inv CF | -26.9M | -48.7M | -8.1M | -7.4M | — | — | — | — | — |
| Fin CF | -3.2M | -3.3M | -3.8M | -3.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DLTH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DLTH | Duluth Holdings Inc.(you) | $140M | 94 | Strong Buy |
| JILL | J.Jill, Inc. | $296M | 89 | Strong Buy |
| GCO | Genesco Inc. | $370M | 87 | Strong Buy |
| LE | Lands' End, Inc. | $370M | 67 | Buy |
| CAL | Caleres, Inc. | $419M | 64 | Hold |
| SHOE | Shoe Station Group Inc. | $372M | 61 | Hold |
| CRI | Carter's, Inc. | $1.2B | 84 | Strong Buy |
| CURV | Torrid Holdings Inc. | $227M | 49 | Hold |
| TLYS | Tilly's, Inc. | $121M | 36 | Hold |
| CTRN | Citi Trends, Inc. | $560M | 59 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%