The stock of Duluth Holdings Inc (DLTH) has gone down by -7.51% for the week, with a -12.93% drop in the past month and a -24.63% drop in the past quarter. The volatility ratio for the week is 10.41%, and the volatility levels for the past 30 days are 6.30% for DLTH. The simple moving average for the past 20 days is -8.80% for DLTH’s stock, with a -27.52% simple moving average for the past 200 days.
Is It Worth Investing in Duluth Holdings Inc (NASDAQ: DLTH) Right Now?
The 36-month beta value for DLTH is at 1.00. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for DLTH is 18.71M, and currently, shorts hold a 1.54% of that float. The average trading volume for DLTH on March 14, 2025 was 41.97K shares.
DLTH) stock’s latest price update
The stock price of Duluth Holdings Inc (NASDAQ: DLTH) has dropped by -10.78 compared to previous close of 2.83. Despite this, the company has seen a fall of -7.51% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-13 that Duluth Holdings Inc. (NASDAQ:DLTH ) Q4 2024 Results Conference Call March 13, 2025 9:30 AM ET Company Participants Nitza McKee – Senior Associate, IR, ICR Sam Sato – President and Chief Executive Officer Heena Agrawal – Senior Vice President and Chief Financial Officer Stephen Schlecht – Founder and Chairman Operator Good morning, and welcome to the Duluth Holdings Fourth Quarter 2024 Financial Results Conference Call. All participants will be in listen-only mode.
Analysts’ Opinion of DLTH
Robert W. Baird, on the other hand, stated in their research note that they expect to see DLTH reach a price target of $11, previously predicting the price at $18. The rating they have provided for DLTH stocks is “Neutral” according to the report published on August 04th, 2022.
Stifel gave a rating of “Buy” to DLTH, setting the target price at $14 in the report published on December 14th of the previous year.
DLTH Trading at -12.56% from the 50-Day Moving Average
After a stumble in the market that brought DLTH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.30% of loss for the given period.
Volatility was left at 6.30%, however, over the last 30 days, the volatility rate increased by 10.41%, as shares sank -13.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.67% lower at present.
During the last 5 trading sessions, DLTH fell by -7.51%, which changed the moving average for the period of 200-days by -43.26% in comparison to the 20-day moving average, which settled at $2.77. In addition, Duluth Holdings Inc saw -18.28% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DLTH starting from Paschke Brett Lee, who purchase 10,000 shares at the price of $3.96 back on Sep 04 ’24. After this action, Paschke Brett Lee now owns 18,959 shares of Duluth Holdings Inc, valued at $39,616 using the latest closing price.
Shepherd Neala, the SVP of Brand and Marketing of Duluth Holdings Inc, sale 10,000 shares at $4.70 during a trade that took place back on Apr 10 ’24, which means that Shepherd Neala is holding 122,587 shares at $47,000 based on the most recent closing price.
Stock Fundamentals for DLTH
Current profitability levels for the company are sitting at:
- -0.06 for the present operating margin
- 0.48 for the gross margin
The net margin for Duluth Holdings Inc stands at -0.07. The total capital return value is set at -0.12. Equity return is now at value -16.37, with -6.26 for asset returns.
Based on Duluth Holdings Inc (DLTH), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at 0.76. The interest coverage ratio of the stock is -8.36.
Currently, EBITDA for the company is -36.86 million with net debt to EBITDA at -9.16. When we switch over and look at the enterprise to sales, we see a ratio of 0.36. The receivables turnover for the company is 157.84for trailing twelve months and the total asset turnover is 1.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.28.
Conclusion
In conclusion, Duluth Holdings Inc (DLTH) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
