Duluth Holdings Net Income
| DLTH Stock | USD 2.33 0.06 2.51% |
As of the 5th of February, Duluth Holdings shows the Variance of 23.69, mean deviation of 2.94, and Standard Deviation of 4.87. Duluth Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Duluth Holdings Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4681 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 2.1 M | 2 M | |
| Net Loss | -39.3 M | -37.3 M | |
| Net Loss | -39.3 M | -37.3 M | |
| Net Loss | (1.51) | (1.43) | |
| Net Income Per E B T | 1.22 | 0.90 |
Duluth | Net Income | Build AI portfolio with Duluth Stock |
The Net Income trend for Duluth Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Duluth Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Duluth Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Duluth Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Duluth Holdings financial statement analysis. It represents the amount of money remaining after all of Duluth Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Duluth Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Duluth Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (43.61 M) | 10 Years Trend |
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Net Income |
| Timeline |
Duluth Net Income Regression Statistics
| Arithmetic Mean | 6,778,788 | |
| Geometric Mean | 18,862,954 | |
| Coefficient Of Variation | 357.64 | |
| Mean Deviation | 19,038,417 | |
| Median | 15,516,000 | |
| Standard Deviation | 24,243,728 | |
| Sample Variance | 587.8T | |
| Range | 73.4M | |
| R-Value | (0.71) | |
| Mean Square Error | 312.4T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | (3,400,448) | |
| Total Sum of Squares | 9404.1T |
Duluth Net Income History
Other Fundumenentals of Duluth Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Duluth Holdings Net Income component correlations
Duluth Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Duluth Holdings is extremely important. It helps to project a fair market value of Duluth Stock properly, considering its historical fundamentals such as Net Income. Since Duluth Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Duluth Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Duluth Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Specialty Retail market expansion? Will Duluth introduce new products? Factors like these will boost the valuation of Duluth Holdings. Projected growth potential of Duluth fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Duluth Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share (0.88) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Duluth Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Duluth Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Duluth Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Duluth Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Duluth Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Duluth Holdings.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Duluth Holdings on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Duluth Holdings or generate 0.0% return on investment in Duluth Holdings over 90 days. Duluth Holdings is related to or competes with Red Robin, QVC, BARK, Sportsmans, Clarus Corp, GrowGeneration Corp, and Plby. Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in th... More
Duluth Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Duluth Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Duluth Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 38.26 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 4.95 |
Duluth Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duluth Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Duluth Holdings' standard deviation. In reality, there are many statistical measures that can use Duluth Holdings historical prices to predict the future Duluth Holdings' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Duluth Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Duluth Holdings February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.94 | |||
| Coefficient Of Variation | (4,330) | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.69 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 38.26 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 4.95 | |||
| Skewness | (3.29) | |||
| Kurtosis | 19.6 |
Duluth Holdings Backtested Returns
Duluth Holdings secures Sharpe Ratio (or Efficiency) of -0.0275, which denotes the company had a -0.0275 % return per unit of risk over the last 3 months. Duluth Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Duluth Holdings' Standard Deviation of 4.87, mean deviation of 2.94, and Variance of 23.69 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.74, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Duluth Holdings will likely underperform. At this point, Duluth Holdings has a negative expected return of -0.14%. Please make sure to confirm Duluth Holdings' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Duluth Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Duluth Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Duluth Holdings time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Duluth Holdings price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Duluth Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Duluth Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Duluth Holdings reported net income of (43.61 Million). This is 108.54% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 107.64% higher than that of the company.
Duluth Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duluth Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duluth Holdings could also be used in its relative valuation, which is a method of valuing Duluth Holdings by comparing valuation metrics of similar companies.Duluth Holdings is currently under evaluation in net income category among its peers.
Duluth Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Duluth Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duluth Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Duluth Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Duluth Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Duluth Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Duluth Holdings' value.| Shares | Creative Planning Inc | 2025-06-30 | 82 K | American Century Companies Inc | 2025-06-30 | 82 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 62.1 K | State Street Corp | 2025-06-30 | 60.9 K | Ubs Group Ag | 2025-06-30 | 58.2 K | Northern Trust Corp | 2025-06-30 | 56.9 K | Susquehanna International Group, Llp | 2025-06-30 | 55.7 K | Barclays Plc | 2025-06-30 | 43.9 K | Taylor & Morgan Wealth Management, Llc | 2025-06-30 | 39.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 800.8 K | Vanguard Group Inc | 2025-06-30 | 800 K |
Duluth Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0277 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 276.42 M | ||||
| Shares Outstanding | 33.36 M | ||||
| Shares Owned By Insiders | 61.22 % | ||||
| Shares Owned By Institutions | 25.75 % | ||||
| Number Of Shares Shorted | 439.04 K | ||||
| Price To Earning | 21.48 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 626.63 M | ||||
| Gross Profit | 293.7 M | ||||
| EBITDA | (4.41 M) | ||||
| Net Income | (43.61 M) | ||||
| Cash And Equivalents | 15.37 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 163.13 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 4.38 X | ||||
| Cash Flow From Operations | (16.92 M) | ||||
| Short Ratio | 2.19 X | ||||
| Earnings Per Share | (0.88) X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 807 | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 88.51 M | ||||
| Total Asset | 452.44 M | ||||
| Retained Earnings | 77.72 M | ||||
| Working Capital | 62.99 M | ||||
| Current Asset | 98.39 M | ||||
| Current Liabilities | 24.69 M | ||||
| Net Asset | 452.44 M |
About Duluth Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Duluth Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duluth Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duluth Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is there potential for Specialty Retail market expansion? Will Duluth introduce new products? Factors like these will boost the valuation of Duluth Holdings. Projected growth potential of Duluth fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Duluth Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share (0.88) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Duluth Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Duluth Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Duluth Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.