Black checkmark with a sparkle and a curved line underneath on a white background.
Company

DULUTH HOLDINGS INC.

Ticker
DLTH
Sector
Industry
Report date
September 4, 2026
Valye AI Score

70

High visibility
Recent developments
Recent developments summary

Recent news coverage highlights Duluth Holdings' Q2 2026 financial performance, including profit increases and earnings call insights.

Recent developments:
  • Duluth Holdings reported a rise in profit for Q2 2026, with net income of $18.4 million and basic EPS of $0.52 [N4].
  • The company topped Q2 earnings and revenue figures, indicating solid financial performance for the quarter ended August 2, 2026 [N3].
  • Q2 earnings call highlighted operational details and business progress during the quarter [N2].
  • Financial liquidity as of August 2, 2026, showed a current ratio of 1.88 and cash ratio of 0.28, supporting operational stability [S2].
Overview

Duluth Holdings Inc. is a retail company specializing in apparel and related products. The company publicly reports quarterly financial results, with the latest 10-Q filing dated September 4, 2026, providing detailed financial metrics for Q2 2026. Duluth's business operates in a dynamic environment with disclosed risk factors detailed in its 2025 annual report and reaffirmed in the latest quarterly filing. The company maintains liquidity with a current ratio near 1.9 and cash reserves supporting operations. Recent public disclosures and news coverage provide transparency into its financial performance and operational highlights.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. Duluth Holdings Inc. reported Q2 2026 revenue of $121.4 million and net income of $18.4 million, with basic EPS of $0.52 and diluted EPS of $0.50 as of August 2, 2026, according to the 10-Q filed on September 4, 2026 [S2]. The company had a current ratio of 1.88 and cash ratio of 0.28 at that date, indicating liquidity position [S2]. Recent news coverage highlights Q2 earnings call details and profit increases in Q2 2026 [N2][N3][N4].

Scenarios for DLTH

Bull case model:

The company has demonstrated profitability in recent quarters with positive net income and earnings per share, supported by liquidity ratios indicating financial stability. Recent earnings calls and news highlight operational progress and profit increases, suggesting effective management of business challenges. The company’s ability to generate revenue and maintain cash reserves supports ongoing operations and potential strategic initiatives.

Bear case model:

Duluth operates in a rapidly changing retail environment with inherent risks as disclosed in its annual and quarterly SEC filings. The apparel sector is subject to consumer demand fluctuations, supply chain challenges, and competitive pressures. The company’s liquidity, while adequate, shows a moderate cash ratio, which may limit flexibility. Risks detailed in the 2025 Form 10-K remain relevant, and no material changes have been reported, indicating ongoing exposure to known business risks.

Moat:

Duluth Holdings operates in the apparel retail sector, which is competitive and subject to changing consumer preferences and economic conditions. The company’s moat is not explicitly detailed in the available disclosures, but its ability to report consistent quarterly revenues and profits, along with maintaining liquidity, suggests operational resilience. The company’s brand recognition and product niche may contribute to competitive positioning, though specific sustainable competitive advantages are not explicitly disclosed in the provided data.

Risks overview
Risks summary
Duluth Holdings faces risks typical of the retail apparel sector, including market demand variability, operational challenges, and financial liquidity constraints, as detailed in its 2025 annual report and reaffirmed in the latest quarterly filing.
Risks details:

• Market and Consumer Demand Risks: The company operates in a retail apparel market sensitive to changes in consumer preferences, economic conditions, and competitive dynamics, which may impact sales and profitability.
• Operational and Supply Chain Risks: Rapidly changing environment and supply chain disruptions could affect product availability, costs, and operational efficiency.
• Financial Risks: Liquidity ratios indicate moderate cash reserves; adverse financial conditions or unexpected expenses could impact the company’s ability to meet obligations.
• Regulatory and Legal Risks: The company references risk factors in its 2025 Form 10-K with no material changes reported, indicating ongoing exposure to regulatory and legal challenges.

FINAL FORECAST FOR DLTH

Final take one line
Duluth Holdings exhibits strong public visibility with detailed recent financial disclosures and extensive news coverage highlighting operational and financial performance.
Final take 12 to 24 month view

Business trends: The company shows consistent revenue generation and profitability with active engagement in quarterly earnings communications and market updates.
Execution milestones: Recent quarterly filings and earnings calls provide transparency on financial results and operational progress.
Key risks: Exposure to retail market volatility, operational challenges, and liquidity constraints remain as disclosed in prior annual and quarterly reports.

Valye AI Visibility Research Score

High visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

70
LLM visibility overview
LLM Visibility known facts
  • Duluth Holdings Inc. operates in the retail sector, focusing on apparel and related products.
  • The company reported Q2 2026 financial results in a 10-Q filing dated September 4, 2026 [S2].
  • For the quarter ended August 2, 2026, Duluth reported revenue of $121.4 million and net income of $18.4 million [S2].
  • Basic earnings per share for Q2 2026 were $0.52 and diluted EPS was $0.50 [S2].
  • As of August 2, 2026, the company had cash and cash equivalents of approximately $26.8 million and current assets of $182.9 million, with current liabilities of $97.3 million, resulting in a current ratio of 1.88 and a cash ratio of 0.28 [S2].
  • Recent news highlights include Q2 earnings call details, profit increase in Q2, and the company topping Q2 earnings and revenue figures [N2][N3][N4].
  • The company operates in a rapidly changing environment with risks disclosed in the 2025 Form 10-K and no material changes to risk factors as of the latest 10-Q [S1][S2].
Sources
Sources - Context summary

Generated 2026-09-04

Sources - Earning calls
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-03-20 | 10-K
  • S2 | 2026-09-04 | 10-Q
Sources - News headlines
  • N1 | 2026-09-03 | www.nasdaq.com | PVH Corp. Q2 Earnings Beat on Tariff Refunds, Revenues in Line | https://www.nasdaq.com/articles/pvh-corp-q2-earnings-beat-tariff-refunds-revenues-line
  • N2 | 2026-09-03 | www.nasdaq.com | Duluth Q2 Earnings Call Highlights | https://www.nasdaq.com/articles/duluth-q2-earnings-call-highlights
  • N3 | 2026-09-03 | www.nasdaq.com | Duluth Holdings (DLTH) Tops Q2 Earnings and Revenue Estimates | https://www.nasdaq.com/articles/duluth-holdings-dlth-tops-q2-earnings-and-revenue-estimates
  • N4 | 2026-09-03 | www.nasdaq.com | DULUTH HOLDINGS INC. Profit Rises In Q2 | https://www.nasdaq.com/articles/duluth-holdings-inc-profit-rises-q2
  • N5 | 2026-09-02 | www.nasdaq.com | PVH (PVH) Beats Q2 Earnings Estimates | https://www.nasdaq.com/articles/pvh-pvh-beats-q2-earnings-estimates
  • N6 | 2026-08-13 | www.nasdaq.com | Afya (AFYA) Q2 Earnings and Revenues Lag Estimates | https://www.nasdaq.com/articles/afya-afya-q2-earnings-and-revenues-lag-estimates
  • N7 | 2026-08-07 | www.nasdaq.com | Spectrum Brands' Q3 Earnings Beat, Home & Garden Unit Sales Up 19% Y/Y | https://www.nasdaq.com/articles/spectrum-brands-q3-earnings-beat-home-garden-unit-sales-19-y-y
  • N8 | 2026-08-06 | www.nasdaq.com | Ralph Lauren Q1 Earnings Beat on Strong Demand and Margin Growth | https://www.nasdaq.com/articles/ralph-lauren-q1-earnings-beat-strong-demand-and-margin-growth
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

Blue logo with a stylized checkmark and star above the blue text 'VALYE' on a black background.

Generated by Valye SEC Pipeline Engine