DLTH (Duluth Holdings) Ending Cash Position: $6.1 Mil (As of Apr. 2026)

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DLTH Duluth Holdings Inc DLTH
55 GF Score
Price $4.36
GF Value $3.08
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Duluth Holdings Ending Cash Position?

Duluth Holdings DLTH +3.32% 55 Ending Cash Position is $6.1 Mil as of Apr. 2026. GuruFocus rates DLTH with a GF Score™ of 55/100 and a GF Value™ of $3.08 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Duluth Holdings's Ending Cash Position for the quarter that ended in Apr. 2026 was $6.1 Mil.

Duluth Holdings's quarterly Ending Cash Position increased from Oct. 2025 ($8.2 Mil) to Jan. 2026 ($16.3 Mil) but then declined from Jan. 2026 ($16.3 Mil) to Apr. 2026 ($6.1 Mil).

Duluth Holdings's annual Ending Cash Position declined from Jan. 2024 ($32.2 Mil) to Jan. 2025 ($3.3 Mil) but then increased from Jan. 2025 ($3.3 Mil) to Jan. 2026 ($16.3 Mil).

Duluth Holdings Ending Cash Position Related Terms

Duluth Holdings Ending Cash Position Historical Data

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The historical data trend for Duluth Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Duluth Holdings Ending Cash Position Chart

Duluth Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.05 45.55 32.16 3.34 16.35

Duluth Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.58 5.74 8.17 16.35 6.13
DLTH
55GF Score
Duluth Holdings Inc DLTH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Duluth Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Duluth Holdings's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.335+13.01
=16.3

Duluth Holdings's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.345+-10.211
=6.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.1 Mil mean?
Duluth Holdings (DLTH) has a Ending Cash Position of $6.1 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Duluth Holdings and its competitors.
Is Duluth Holdings' Ending Cash Position too high?
Duluth Holdings' current Ending Cash Position is $6.1 Mil. Overall, Duluth Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duluth Holdings' Ending Cash Position compare to TLYS and CURV?
Duluth Holdings' Ending Cash Position of $6.1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Duluth Holdings and its competitors. Duluth Holdings's current Ending Cash Position is $6.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duluth Holdings stock overvalued right now?
Based on GuruFocus' analysis, Duluth Holdings (DLTH) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.08, compared to a current price of $4.36 — trading 41.4% above its estimated fair value. The current Ending Cash Position is $6.1 Mil. Duluth Holdings' overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Duluth Holdings (DLTH), the current Ending Cash Position is $6.1 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Duluth Holdings (DLTH) Overvalued in 2026?

Based on GuruFocus' analysis, Duluth Holdings stock appears to be overvalued. The current stock price of $4.36 is trading 41.4% above its estimated GF Value™ of $3.08. GuruFocus considers Duluth Holdings to be Significantly Overvalued.

Key valuation signals for DLTH:

  • Ending Cash Position: $6.1 Mil
  • GF Value™: $3.08 vs. price of $4.36 (41.4% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the DLTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Duluth Holdings Business Description

Other Exchanges 6DU:Germany
Address 201 East Front Street, Mount Horeb, WI, USA, 53572
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.
55GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.36
Price
$3.08
GF Value