Event-Driven Stocks

DULUTH HOLDINGS INC.

DLTHNasdaq

Consumer Discretionary · Retail-Apparel & Accessory Stores · SEC filings ↗ · Compare ⊕

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Signs● 2 good● 4 warningdetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$565.2M$626.6M$646.7M$653.3M$698.6M$638.8M
Operating income−$10.2M−$36.9M−$9.6M$6.2M$44.1M$24.2M
Net income−$16.4M−$43.7M−$9.9M$2.3M$29.7M$13.6M
Total assets$402.6M$452.4M$491.2M$527.5M$515.5M$514.9M
Total liabilities$236.5M$272.8M$271.5M$300.3M$292.8M$324.5M
Equity$169.0M$182.7M$222.8M$230.4M$225.9M$193.5M
EPS (diluted)$-0.47$-1.31$-0.30$0.07$0.90$0.42
Shares out.34.6M33.4M33.0M33.0M32.9M32.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
−1.8%
Net margin
−2.9%
Return on equity
−9.7%
Return on assets
−4.1%
Return on capital (ROCE)
−3.5%
Liabilities / assets
58.7%
Debt / equity
1.40×
Book value / share
$4.88
Revenue growth (YoY)
−9.8%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
2.12grey zone
Accruals / assets
−10.1%clean
Beneish M-Score
-3.29normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
48
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 4 warning● 2 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Altman Z″ in the grey zone
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026319,5315.8-7.2%
Apr 30, 2026344,1634.2+1.9%
Apr 15, 2026337,8394.1-5.0%
Mar 31, 2026355,5091.0+12.1%
Mar 13, 2026317,2819.7-4.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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