flannel is not required at the duluth trading office to fit in, but if you smile a little when you see our commercials, you just may just find your passion coming to work here every day. duluth trading company’s television ads are a reflection of our unique culture that is anything but average. the heart of our success is creating one-of-a-kind men’s and women’s clothing, innovative tools and ingenious gadgets while being humorous storytellers. customer favorites include ballroom® jeans that let you “crouch without the ouch," buck naked™ underwear, and our longtail t® shirts that prevent plumber's butt. we’re growing fast, and taking care of business through our website, catalogs, and retail stores. if you like the sounds of all this, you might just be the perfect next addition to our team. we have corporate office locations just outside of madison, wis. (in belleville and mt. horeb), and retail stores across the midwest. for full-time staff, we provide medical, dental and life insura
Company profile
Ticker
DLTH
Exchange
Website
CEO
Stephen Schlecht
Employees
Location
Fiscal year end
Sector
Industry (SIC)
Hanesbrands • J Crew • Mahwah Bergen Retail • Tailored Brands • Express • Torrid • Vince Holding • Zumiez • Citi Trends • Tillys Inc - Ordinary Shares ...
SEC CIK
DLTH stock data
Latest filings (excl ownership)
ARS
2024 FY
Annual report to shareholders
5 Apr 24
DEFA14A
Additional proxy soliciting materials
5 Apr 24
DEF 14A
Definitive proxy
5 Apr 24
10-K
2023 FY
Annual report
22 Mar 24
8-K
Duluth Holdings Inc. Announces Fourth Quarter and Fiscal 2023 Financial Results
7 Mar 24
8-K
Departure of Directors or Certain Officers
20 Feb 24
8-K
Duluth Holdings Inc. Announces Inducement Grant Under
13 Feb 24
S-8
Registration of securities for employees
8 Feb 24
UPLOAD
Letter from SEC
29 Jan 24
8-K
Duluth Holdings Inc. Announces Appointment of Heena Agrawal
23 Jan 24
Transcripts
DLTH
Earnings call transcript
2024 Q4
7 Mar 24
DLTH
Earnings call transcript
2024 Q3
30 Nov 23
DLTH
Earnings call transcript
2023 Q2
31 Aug 23
DLTH
Earnings call transcript
2023 Q1
1 Jun 23
DLTH
Earnings call transcript
2022 Q4
9 Mar 23
DLTH
Earnings call transcript
2022 Q3
6 Dec 22
DLTH
Earnings call transcript
2022 Q2
1 Sep 22
DLTH
Earnings call transcript
2022 Q1
2 Jun 22
DLTH
Earnings call transcript
2021 Q4
10 Mar 22
DLTH
Earnings call transcript
2021 Q3
2 Dec 21
Latest ownership filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Feb 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.18 mm | 8.18 mm | 8.18 mm | 8.18 mm | 8.18 mm | 8.18 mm |
Cash burn (monthly) | 990.33 k | 102.50 k | 4.53 mm | 872.17 k | 9.92 mm | (no burn) |
Cash used (since last report) | 6.04 mm | 624.96 k | 27.64 mm | 5.32 mm | 60.48 mm | n/a |
Cash remaining | 2.14 mm | 7.55 mm | -19.46 mm | 2.86 mm | -52.30 mm | n/a |
Runway (months of cash) | 2.2 | 73.7 | -4.3 | 3.3 | -5.3 | n/a |
Institutional ownership, Q3 2023
28.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 74 |
Opened positions | 5 |
Closed positions | 10 |
Increased positions | 18 |
Reduced positions | 28 |
13F shares | Current |
---|---|
Total value | 48.96 bn |
Total shares | 8.79 mm |
Total puts | 1.30 k |
Total calls | 9.70 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Disciplined Growth Investors | 1.48 mm | $8.89 bn |
BLK Blackrock | 1.06 mm | $6.35 bn |
Mill Road Capital Management | 967.94 k | $5.82 bn |
Vanguard | 763.62 k | $4.59 bn |
Madison Asset Management | 762.78 k | $4.58 bn |
Tieton Capital Management | 602.32 k | $3.62 mm |
Dimensional Fund Advisors | 549.09 k | $3.30 bn |
Geode Capital Management | 331.41 k | $1.99 bn |
STT State Street | 222.81 k | $1.34 bn |
Bridgeway Capital Management | 136.04 k | $817.58 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Apr 24 | Kennedy Janet H | Class B Common Stock | Grant | Acquire A | No | No | 0 | 3,429 | 0.00 | 11,479 |
28 Apr 24 | Edwardson Francesca M. | Class B Common Stock | Grant | Acquire A | No | No | 0 | 2,058 | 0.00 | 65,914 |
10 Apr 24 | Neala Shepherd | Class B Common Stock | Sell | Dispose S | No | No | 4.7 | 10,000 | 47.00 k | 122,587 |
8 Apr 24 | Michael John Murphy | Class B Common Stock | Grant | Acquire A | No | No | 0 | 18,775 | 0.00 | 71,228 |
4 Apr 24 | Neala Shepherd | Class B Common Stock | Payment of exercise | Dispose F | No | No | 4.9 | 1,175 | 5.76 k | 99,692 |