Duluth Holdings (DLTH)

• Market cap: $109M
• 1 day: 2.30%
• 5 days: 9.12%
• 1 month: -2.81%
• 3 months: -21.07%
• 6 months: -19.22%
• Year to date: 6.51%
• 1 year: -38.42%
• 5 years: -66.01%
• 10 years: -77.22%
• Sector: Consumer Discretionary
• Industry: Apparel & Accessory Stores

About: Duluth Holdings Inc is an apparel brand in the United States. The company offers shirts, pants, and casual wear for men and women under brands like Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar Mocs, and others. The Company's revenue consists of the sale of apparel, footwear, and hard goods. The company operates in a single operating segment.

Employees: 2,323

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

5% less capital invested

Capital invested by funds: $25.7M [Q2] → $24.4M (-$1.27M) [Q3]

9% less call options, than puts

Call options by funds: $58K | Put options by funds: $64K

1.76% less ownership

Funds ownership: 22.42% [Q2] → 20.66% (-1.76%) [Q3]

20% less funds holding

Funds holding: 82 [Q2] → 66 (-16) [Q3]

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $3.50 13% upside
• Avg. target: $3.50 13% upside
• High target: $3.50 13% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Baird Jonathan Komp 76% 1-year accuracy 16 / 21 met price target

13% upside $3.50

Neutral Maintained

6 Dec 2024