DULUTH HOLDINGS INC.(DLTH)Stock Analysis
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Rank #2,491 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DLTH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for DULUTH HOLDINGS INC. (DLTH), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores DLTH at 26.8/100 on a 32-signal composite quality model, placing it at rank #2,491 of 2,879 stocks — the bottom half of the AI-ranked universe. DLTH scores in the top quartile across institutional flow (88.5). Areas of concern include revenue growth (6.1) and free cash flow (17.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), DULUTH HOLDINGS INC. reports quarterly revenue of $98.6M, net income of $-10.1M, free cash flow of $-15.2M. Top institutional holders of DLTH by reported 13-F value include Madison Asset Management,, VANGUARD CAPITAL MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. DLTH trades on the Nasdaq exchange and files with the SEC under CIK 1649744. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DLTH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DULUTH HOLDINGS INC. directly from SEC EDGAR. DULUTH HOLDINGS INC.'s 13F Pro composite quality score has ranged between 21 and 51 since 2021, currently 26.8 — a declining long-term trajectory across 26 quarterly and live scoring snapshots.
Revenue
Q1 2027
$98.6M
Net Income
Q1 2027
$-10.1M
Free Cash Flow
Q1 2027
$-15.2M
ROIC
Q1 2027
-5.8%
AI Insight: DLTH Financial Trends
DLTH's revenue has contracted sharply to $99M in Q2 2026, down 59% from Q1 2024's $235M peak, with persistent operating losses and negative cash flow signaling structural distress.
• Revenue declined from $235M (Q1 2024) to $99M (Q2 2026), a 58% contraction over eight quarters.
• Operating income swung from -$4M (Q1 2024) to -$9M (Q2 2026); Q3 2025 marked only profitable quarter with $2M op income.
• Equity eroded from $223M (Q1 2024) to $159M (Q2 2026), a 29% decline reflecting cumulative losses.
⚠ Operating cash flow negative in 5 of last 8 quarters; Q2 2026 shows -$13M despite smaller revenue base.
⚠ Q3 2025 was sole profitable quarter ($1M net income); reversion to losses in Q4 2025 and Q2 2026 suggests no sustainable recovery path yet.
AI Insight: DLTH Ratio Trends
Duluth Holdings remains deeply unprofitable across all profitability metrics, with Q2 2026 showing no improvement from the prior quarter's losses.
• Operating margin deteriorated from -7.7% in Q4 2025 to -9.4% in Q2 2026, extending losses into a second consecutive quarter.
• Q3 2025 marked the only profitable quarter in the dataset (OpMargin +1.8%, ROIC +5.7%), but gains eroded entirely in subsequent quarters.
• ROA and ROIC both deteriorated in Q2 2026 versus Q4 2025, indicating worsening capital efficiency and asset utilization.
⚠ Sustained negative profitability across all quarters except Q3 2025 signals structural operational challenges, not seasonal weakness.
⚠ Q4 2024 saw catastrophic margins (OpMargin -24.1%, ROIC -62.6%), raising questions about whether turnaround momentum is genuine or fragile.
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Available Research
13F Pro tracks comprehensive data for DULUTH HOLDINGS INC. including:
Top Institutional Holders of DLTH
Madison Asset Management, LLC
$2.4M762,777 shVANGUARD CAPITAL MANAGEMENT LLC
$2.0M647,464 shDIMENSIONAL FUND ADVISORS LP
$1.8M581,229 shBlackRock, Inc.
$1.2M383,638 shSEI INVESTMENTS CO
$1.1M363,551 shConnor, Clark & Lunn Investment Management Ltd.
$757.2K239,610 shGEODE CAPITAL MANAGEMENT, LLC
$591.8K187,209 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$492.6K155,879 shBLAIR WILLIAM & CO/IL
$358.7K113,510 shGOLDMAN SACHS GROUP INC
$348.6K110,331 sh
| Fund | Value | Shares |
|---|---|---|
| Madison Asset Management, LLC | $2.4M | 762,777 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.0M | 647,464 |
| DIMENSIONAL FUND ADVISORS LP | $1.8M | 581,229 |
| BlackRock, Inc. | $1.2M | 383,638 |
| SEI INVESTMENTS CO | $1.1M | 363,551 |
| Connor, Clark & Lunn Investment Management Ltd. | $757.2K | 239,610 |
| GEODE CAPITAL MANAGEMENT, LLC | $591.8K | 187,209 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $492.6K | 155,879 |
| BLAIR WILLIAM & CO/IL | $358.7K | 113,510 |
| GOLDMAN SACHS GROUP INC | $348.6K | 110,331 |
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Popular Research
Is DLTH a good stock to buy?
13F Pro's AI-powered analysis of DULUTH HOLDINGS INC. (DLTH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DLTH are available on the DLTH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DLTH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DLTH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of DULUTH HOLDINGS INC.'s investment landscape.