Duluth Holdings Inc. (DLTH)
Consumer Cyclical
- Fundamental
- 2
- Sentiment
- 3
- Technical
- 4
Do nothing: DLTH fails the liquidity floor with avgDollarVolume20 of 804028.53 versus the required 5000000. Earnings on 2026-06-08 are outside the ±3 trading-day blackout and there are no dividend or split blocks, but the thin tape plus Friday's fade from 5.09 to 4.68 keep this from qualifying as a new long entry.
Company overview
Duluth Holdings Inc., based in Mount Horeb, Wisconsin, is a retailer of durable casual apparel and workwear for men and women in the United States. The company operates under the Duluth Trading brand, offering a range of clothing, footwear, and accessories through e-commerce, catalogs, and retail stores.
Fundamental
weakDuluth Holdings shows early signs of improvement, but profitability remains weak and leverage is high.
Recent SEC filings show sales still declining, but gross margin and EBITDA improved and losses narrowed in early FY2026. Profitability remains negative on a trailing basis (TTM net margin about -2%), while leverage is elevated (net debt/EBITDA about 5.2x and interest coverage is negative), with liquidity supported by an asset-based revolver. Valuation looks low on EV/Sales, but discounted-cash-flow outputs imply material downside versus the current share price. Overall: a turnaround in progress with elevated balance-sheet risk.
Sentiment
fairSentiment is slightly bullish post-earnings, but lacks strong retail engagement or clear catalysts.
DLTH’s only actionable near-term catalyst is post–Q1 FY2026 earnings digestion (announced 2026-06-08; likely partially priced), while media tone over the last ~14d is modestly bullish but largely wire-driven and low-sample. Retail/Reddit signal is effectively absent and the legal screen showed no confirmed overhangs, keeping conviction in the mid-range.
Technical
goodThe stock is above key moving averages, but liquidity constraints limit tradability.
DLTH is technically strong: the 4.68 close sits above SMA20 3.70, SMA50 3.46, SMA200 2.98, EMA9 4.23, and EMA21 3.85. MACD 0.34 is above its 0.20 signal and above zero, while ADX 46.44 confirms a strong trend because price is above key averages. The weak spots are short-term extension—RSI 71.46 and Williams %R -22.40 are near overbought—and a Friday close below the session VWAP 4.82 after testing 5.09, which suggests digestion rather than a clean chase.
You’re looking at 2026-06-14 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
More Consumer Cyclical
Not financial advice. For informational and educational purposes only.