DLTH Duluth Holdings Inc. Class B Common Stock

XNAS 4.03 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DLTH $4.03 —
Key stats
$4.03
52-Week Range
$2.02 – $5.09
YTD
+94.44%
IV Rank (30D)
41.62
Straddle Price
$1.52
P/C Vol Ratio
0.38
Market Cap
$0.2B
Open
$3.95
Day Range
$3.91 – $4.08
Volume
81,400
Prev Close
$3.95
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY0.79
Cost of Equity (CAPM)8.92% (VRP-adj)
WACC8.34%
Volatility Risk Premium+126.6pp (IV − HV30)
Effective Tax Rate8.1%
Rev. Growth (YoY, DCF input)+5.7%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.06 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)3.3%
Book / Price123.3% — banking bias active (P/B is primary)
Gross Margin (TTM)58.3%
FCF Margin (TTM)10.4%
Debt / Equity0.28
Quality Score2/6 — normal (10y DCF)
SMA 50$4.03 (Market Anchor value)
SMA 20 / Bollinger Mid$3.99
Bollinger Width / SMA20125.5% (drives anchor stability)
Net Debt$0.0B
Market Cap$0B
Peers used for multiples: ANF, CROX, LEA, M, RUSHA, SIG, URBN (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$15.90
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $34.02 27%
DDM (Gordon) n/a 0%
Peer P/E $1.83 13% median 12.3× · 7 peers
Peer EV/EBITDA $6.87 16% median 6.7× · 7 peers
Peer P/B $12.16 21% median 2.5× · 7 peers
Peer P/S $12.04 21% median 0.7× · 7 peers
Market Anchor (SMA50) $4.03 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Industry (SIC)
RETAIL-APPAREL & ACCESSORY STORES (5600) · industry map
Exchange
XNAS
Market Cap
$0.2B
Employees
2,057
List Date
2015-11-20
CIK
0001649744
Next Earnings
2026-12-15 (After-Close)
EPS Forecast
($0.32) (1 est.)
Headquarters
Mount Horeb, WI
Homepage
https://www.duluthtrading.com

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, and others. The Company's revenue consists of the sale of apparel, footwear, and hard goods. The company operates in a single operating segment.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan15.14%-2.08%8.48%-9.96%0.00%16.43%4.67%
Feb10.78%-10.13%-12.26%-4.99%-3.51%-10.42%-5.09%
Mar16.75%-10.47%6.87%5.83%-35.79%43.64%4.47%
Apr-3.25%0.57%-1.42%-15.12%4.19%7.14%-1.31%
May0.19%-1.58%-10.00%-3.66%5.68%-1.47%-1.81%
Jun23.21%-24.64%11.15%-1.86%4.48%27.64%6.66%
Jul-23.70%-0.31%15.24%-0.27%-1.87%-10.92%-3.64%
Aug-4.36%-10.67%-14.24%14.37%7.58%-11.75%-3.18%
Sep-14.06%-18.33%-4.07%-4.33%64.98%7.44%5.27%
Oct3.24%23.76%-14.02%0.00%-25.27%2.16%*-1.69%
Nov-6.72%-0.68%2.66%6.09%15.36%--3.34%
Dec11.70%-15.17%2.67%-20.57%-39.00%---12.07%
Total19.98%-55.43%-13.82%-33.19%-34.72%74.18%-7.17%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $3.99
SMA 50: $4.03
SMA 200: $3.48
Current: $4.03
EMA 12: $4.00
EMA 26: $4.02
MACD: -0.0226 | Signal: 0.0048
BEARISH
ADX (14): 24.89
WEAK TREND
+DI: 10.11
−DI: 19.39

Momentum Oscillators

RSI (14): 50.41
NEUTRAL
Stoch %K: 53.47
Stoch %D: 51.57
Williams %R: -29.69

Volume & Volatility

BB Upper: $4.08
BB Lower: $3.89
NEUTRAL
OBV: 88,914,128
Vol SMA 20: 63,948
Vol ROC: 65.64%
ATR: $0.18
True Range: $0.17
HV 20: 24.4%
HV 30: 29.3%
HV 60: 51.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Technical indicators suggest a bearish trend, with RSI indicating overbought conditions.
  • MACD is bearish, and the histogram is negative.
  • Beta is high at 1.79, indicating increased risk relative to the market.

Recent News Sentiment Impact:

  • Recent headlines are positive, but this aligns with a short-term uptrend. We must consider the possibility of a reversal or consolidation.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - BEARISH

Support/Resistance Levels:

  • SMA 20: $3.89
  • SMA 50: $4.10
  • Upper Bollinger Band: $4.36

Momentum Signals:

  • RSI (14): 70.17 (overbought)
  • MACD: -0.00 / Signal: 0.08 / Histogram: -0.08 (bearish)

Volume Analysis:

  • Volume SMA 20: 232248.14
  • On-Balance Volume (OBV): 90050389.26

News & Sentiment Analysis

Recent Headlines Summary:

1-5. Positive headlines regarding earnings, product launches, and market performance.

Sentiment Assessment: Aggregate sentiment is positive, but this may not align with the bearish technical trend.

Catalyst Identification: No specific catalysts identified in recent news.

Risk & Volatility Assessment

Beta Interpretation: Beta is high at 1.79, indicating increased risk relative to the market.

Volatility Regime: Current volatility level (0.87) is higher than historical average (66.5%).

Options Market Signals: IV Rank: 5.3% (Low), Put/Call Volume Ratio: 0.02 (Bullish sentiment)

Market Context & Positioning

Sector Performance: Sector performance is neutral, with some stocks performing better than others.

Institutional Activity: Institutional interest is moderate, based on volume patterns and open interest.

Correlation Analysis: Correlation with the market is low at 0.26, indicating some independence from broader trends.

Relative Valuation: Stock valuation is slightly above its historical average within a trading range.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $3.41
  • SMA 20: $3.89
  • EMA 12: $3.96

Breakout/Breakdown Levels: None identified, but the stock may be poised for a short-term correction.

Time-Sensitive Catalysts: No specific catalysts identified in recent news or earnings calendar.

Risk Management: Consider setting stop-loss levels around $4.15 and adjusting position size based on volatility.

Please note that this analysis is based on the provided data, but it's essential to consider additional factors, such as sector performance, market trends, and industry-specific news, to get a more comprehensive view of the stock's prospects.

Generated
News
All DLTH news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
22 of 22 under expected move
Avg Expected Move
27.30%
Avg Actual Move
4.09%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-18 After-Close 5.23% 0.33% 0.06x Within
2021-06-03 After-Close 10.66% 2.70% 0.25x Within
2021-12-02 After-Close 12.93% 6.90% 0.53x Within
2022-03-10 After-Close 11.45% 2.37% 0.21x Within
2022-06-02 After-Close 10.30% 7.30% 0.71x Within
2022-09-01 After-Close 23.78% 8.24% 0.35x Within
2022-12-01 After-Close 10.30% 6.38% 0.62x Within
2023-03-09 After-Close 11.11% 0.30% 0.03x Within
2023-06-01 After-Close 14.51% 9.91% 0.68x Within
2023-08-31 After-Close 30.37% 1.42% 0.05x Within
2023-11-30 After-Close 7.19% 4.59% 0.64x Within
2024-03-07 After-Close 16.44% 0.45% 0.03x Within
2024-05-30 After-Close 140.15% 0.25% 0.00x Within
2024-08-29 After-Close 77.47% 5.73% 0.07x Within
2024-12-05 After-Close 30.79% 0.15% 0.00x Within
2025-03-13 After-Close 15.84% 9.70% 0.61x Within
2025-06-05 After-Close 56.76% 4.32% 0.08x Within
2025-09-04 After-Close 37.60% 5.57% 0.15x Within
2025-12-16 After-Close 16.97% 0.90% 0.05x Within
2026-03-19 After-Close 14.33% 2.87% 0.20x Within
2026-06-08 After-Close 30.16% 8.35% 0.28x Within
2026-09-03 After-Close 16.26% 1.35% 0.08x Within

Earnings calendar: this week’s reports with expected vs actual moves →

DLTH Options Activity & IV Rank

DLTH IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 97.7%
7-DTE IV: —
Expected Move: $1.52
7-DTE Move: $1.52
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 29
Put Volume: 11
P/C Volume: 0.379
BULLISH
Call OI: 217
Put OI: 32
P/C OI: 0.147
Total OI: 249

ATM Options Pricing

ATM Call: $0.50
ATM Put: $1.02
Call %: 12.4%
Put %: 25.5%

Chain Summary

Chain Volume: 100
Chain OI: 322
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 86th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
86%
vs own history
GEX tilt
+0.85
OI-weighted, today
Vanna tilt
+0.74
δ-sensitivity to IV
Charm tilt
-0.98
δ-decay vs time
Vanna tilt +0.74: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.98: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 74.9% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)41.6MediumOct 26
Straddle Price (30 DTE)$1.52Oct 26
Beta Analysis

Risk Metrics

Beta: 1.6307
Alpha: 34.78%
Correlation: 0.2515
R-Squared: 6.3%
Stock Volatility: 82.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own DLTH
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$398K
0.00%
#2690 of 3138new13F
Citadel Hedge fund
Ken Griffin
$102K
0.00%
#5797 of 6285-64.9%13F
Point72 Hedge fund
Steve Cohen
$78K
0.00%
#1852 of 1945new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

DLTH Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 35,299,750 (as of 2026-08-02)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

63 filers6,578,158 shares$27.62M value18.64% of float
# Filer Shares Value % of Total % of Float Period
1 Madison Asset Management, LLC 762,777 $3.42M 12.37% 2.16% 2026-06-30
2 Tieton Capital Management, LLC 726,508 $3.25M 11.79% 2.06% 2026-06-30
3 Vanguard Capital Management LLC 655,000 $2.93M 10.63% 1.86% 2026-06-30
4 Dimensional Fund Advisors LP Custodian 562,751 $2.52M 9.13% 1.59% 2026-06-30
5 BlackRock, Inc. Custodian 375,277 $1.68M 6.09% 1.06% 2026-06-30
6 Vanguard Group Inc Custodian 741,488 $1.54M 5.58% 2.10% 2025-12-31
7 SEI INVESTMENTS CO Custodian 318,344 $1.43M 5.16% 0.90% 2026-06-30
8 Connor, Clark & Lunn Investment Management Ltd. 287,631 $1.29M 4.67% 0.81% 2026-06-30
9 Informed Momentum Co LLC 229,854 $1.03M 3.73% 0.65% 2026-06-30
10 ACADIAN ASSET MANAGEMENT LLC 212,219 $945.00K 3.42% 0.60% 2026-06-30
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 170,279 $762.85K 2.76% 0.48% 2026-06-30
12 Geode Capital Management, LLC Custodian 166,913 $748.06K 2.71% 0.47% 2026-06-30
13 Goldman Sachs Group Inc Custodian 101,002 $452.49K 1.64% 0.29% 2026-06-30
14 Vanguard Fiduciary Trust Co 89,979 $403.11K 1.46% 0.25% 2026-06-30
15 RENAISSANCE TECHNOLOGIES LLC 88,900 $398.27K 1.44% 0.25% 2026-06-30
16 Arrowstreet Capital, Limited Partnership 71,284 $319.35K 1.16% 0.20% 2026-06-30
17 YARGER WEALTH STRATEGIES, LLC 74,973 $302.14K 1.09% 0.21% 2026-06-30
18 State Street Corp 63,258 $283.40K 1.03% 0.18% 2026-06-30
19 Jane Street Group, LLC Custodian 61,948 $277.53K 1.00% 0.18% 2026-06-30
20 GSA CAPITAL PARTNERS LLP 57,160 $256.00K 0.93% 0.16% 2026-06-30
21 UBS Group AG Custodian 54,852 $245.74K 0.89% 0.16% 2026-06-30
22 Centiva Capital, LP 53,639 $240.30K 0.87% 0.15% 2026-06-30
23 BLAIR WILLIAM & CO/IL 50,750 $227.36K 0.82% 0.14% 2026-06-30
24 American Century Companies, Inc. 50,536 $226.40K 0.82% 0.14% 2026-06-30
25 Barclays PLC Custodian 44,139 $197.74K 0.72% 0.12% 2026-06-30
1 filers$375.87K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $375.87K 100.00% 2026-06-30
# Filer Notional Value % of Total Period

DLTH Insider Trading (Form 4)

Latest: 2026-08-04
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-04 Scott K Williams Director Award (A) +4,434 — EDGAR
2026-08-04 Janet H Kennedy Director Award (A) +3,695 — EDGAR
2026-07-28 Garth N. Weber SVP of Brand and Marketing Tax (F) −422 $4.20 -$1.8K EDGAR
2026-06-05 David Cole Finch Director Award (A) +22,858 — EDGAR
2026-06-05 Susan J Riley Director Award (A) +22,858 — EDGAR
2026-06-05 Janet H Kennedy Director Award (A) +22,858 — EDGAR
2026-06-05 Ronald Robinson Director Award (A) +22,858 — EDGAR
2026-06-05 Scott K Williams Director Award (A) +22,858 — EDGAR
2026-06-05 Brett Lee Paschke Director Award (A) +22,858 — EDGAR
2026-05-07 Stephanie L. Pugliese President and CEO Tax (F) −181,935 $3.31 -$602.2K EDGAR
2026-05-06 Scott K Williams Director Award (A) +5,455 — EDGAR
2026-05-06 Janet H Kennedy Director Award (A) +4,545 — EDGAR
2026-04-10 Richard W Schlecht SVP, Product Dev. & Sourcing Tax (F) −3,162 $3.39 -$10.7K EDGAR
2026-04-10 Garth N. Weber SVP of Brand and Marketing Tax (F) −1,674 $3.39 -$5.7K EDGAR
2026-04-10 David Homolka SVP,Talent,Oper.,AP&Safety Tax (F) −3,425 $3.39 -$11.6K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

DLTH Insider Holdings

16 insiders · @ $4.03
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Stephen L. Schlecht Director 7,119,588 $28.66M $152.9K 12 2025-12-23
2 Stephanie L. Pugliese President and CEO 2,278,074 $9.17M -$901.0K 15 2026-05-07
3 Samuel M Sato President & CEO 857,966 $3.45M $0 9 2025-04-10
4 Richard W Schlecht SVP, Product Dev. & Sourcing 488,719 $1.97M $62.4K 56 2026-04-10
5 Heena Agrawal Senior Vice President and CFO 396,152 $1.59M $76.2K 7 2026-03-25
6 David Homolka SVP,Talent,Oper.,AP&Safety 376,174 $1.51M $14.8K 49 2026-04-10
7 Eli M. Getson SVP and Chief Merch. Officer 270,569 $1.09M $0 2 2025-03-19
8 Albert J. Sutera SVP, CTO & Logistics 259,765 $1.05M $0 7 2025-04-10
9 David Cole Finch Director 230,338 $927.1K $312.9K 18 2026-06-05
10 Brett Lee Paschke Director 178,172 $717.1K $180.0K 9 2026-06-05
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

DLTH Board & Officers

As of SEC filings through Aug 4, 2026

Directors 8

Officers 5

10% owners 1

Changes in the last 10 years (38)
Mar 24, 2025The company announced the departure of Francesca M. Edwardson from the board in an SEC filing
Mar 17, 2025David Homolka listed as SVP,Talent,Oper.,AP&Safety (previously SVP,Talent,DE&I, &Retail Oper.) in SEC filings
Mar 11, 2025The company announced the departure of Samuel M Sato from the board in an SEC filing
Mar 11, 2025The company announced the departure of Samuel M Sato as President & CEO in an SEC filing
Sep 20, 2024The company announced the departure of Michael John Murphy as VP, CAO and Treasury in an SEC filing
Aug 12, 2024Eli M. Getson became SVP and Chief Merch. Officer
Aug 5, 2024Garth N. Weber became SVP of Brand and Marketing
Mar 15, 2024Michael John Murphy listed as VP, CAO and Treasury (previously VP, Chief Accounting Officer) in SEC filings
Feb 12, 2024Heena Agrawal became Senior Vice President and CFO
Feb 6, 2024Neala Shepherd listed as SVP of Brand and Marketing (previously SVP, Customer Experience) in SEC filings
Dec 14, 2023Richard W Schlecht listed as SVP, Product Dev. & Sourcing (previously SVP Product, Merch&Inventory) in SEC filings
Sep 22, 2023Jennifer A Hannon became a 10% owner
Aug 25, 2023The company announced the departure of David Loretta as SVP & CFO in an SEC filing
Aug 23, 2023Janet H Kennedy became a director
May 25, 2023Ronald Robinson became a director
Mar 15, 2023Samuel M Sato first listed as a director in an SEC filing
Feb 22, 2023The company announced the departure of Thomas George Folliard from the board in an SEC filing
Aug 15, 2022Albert J. Sutera became SVP, CTO & Logistics
Jul 5, 2022Christopher Teufel reported in an SEC filing no longer being SVP IT and Supply Chain
Jun 27, 2022Susan J Riley became a director
Not reported recently (10)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
13 ETFs hold DLTH
13 shown · $4.42M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $1.8M — 2026-09-30
2 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $755,761 — 2026-10-23
3 VXF Vanguard Extended Market ETF Vanguard 0.00% $659,170 — 2026-09-30
4 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $382,443 — 2026-10-23
5 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $214,880 — 2026-10-23
6 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.00% $165,576 $32.2B 2026-10-23
7 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $163,696 $1.2B 2026-10-23
8 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.00% $101,194 — 2026-06-30
9 DFMC Dimensional US Micro Cap ETF Dimensional 0.00% $93,362 — 2026-10-23
10 DFSU Dimensional US Sustainability Core 1 ETF Dimensional 0.00% $20,540 $2.4B 2026-10-23
11 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $14,398 — 2026-10-23
12 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.00% $12,648 $3.2B 2026-10-23
13 DFAT Dimensional US Targeted Value ETF Dimensional 0.00% $1,051 — 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
28.75
TTM Diluted EPS
$0.14
TTM Revenue
$550.75M
TTM Net Income
$5.91M
TTM Op. Cash Flow
$64.06M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '272026-08-02$121.39M$18.36M$0.50$28.87M
Q1 '272026-05-03$98.59M$-10.10M$-0.29$-13.42M
Q4 '262026-02-01$215.89M$7.75M$0.24$55.29M
Q3 '262025-11-02$114.87M$-10.10M$-0.29$-6.68M
Q2 '262025-08-03$131.72M$1.26M$0.04$32.03M
Q1 '262025-05-04$102.70M$-15.29M$-0.45$-56.46M
Q4 '252025-02-02$241.27M$-5.59M$-0.17$41.21M
Q3 '252024-10-27$127.06M$-28.23M$-0.84$-41.07M
Q2 '252024-07-28$141.62M$-1.98M$-0.06$16.61M
Q1 '252024-04-28$116.68M$-7.87M$-0.24$-33.67M
Q4 '242024-01-28$245.61M$6.42M$0.20$69.68M
Q3 '242023-10-29$138.21M$-10.47M$-0.32$-29.76M
Q2 2027 • period ending 2026-08-02 • filed 2026-09-04
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
28.75
P/B
0.81
P/S
0.26
EV/EBITDA
4.40
EV/Sales
0.30
ROE
3.4%
ROA
1.5%
Div Yield
0.00%
FCF Yield
45.09%
Debt/Equity
0.28
Current Ratio
—
Market Cap
$142.08M
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
301.72K
SI % of Float
2.25%
Days to Cover
4.44
Short Vol Ratio
21.9%
Free Float
13.39M
Float %
38.7%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14