DLTH (Duluth Holdings) Enterprise Value: $299.7 Mil (As of Jun. 25, 2026) ***


DLTH Duluth Holdings Inc DLTH
61 GF Score
Price $4.21
GF Value $3.09
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Duluth Holdings Enterprise Value?

Duluth Holdings DLTH +1.81% 61 Enterprise Value is $299.7 Mil as of Jun. 25, 2026. GuruFocus rates DLTH with a GF Score™ of 61/100 and a GF Value™ of $3.09 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Duluth Holdings's Enterprise Value is $299.7 Mil. Duluth Holdings's EBIT for the trailing twelve months (TTM) ended in Apr. 2026 was $-6.5 Mil. Therefore, Duluth Holdings's EV-to-EBIT ratio for today is -46.20.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Duluth Holdings's Enterprise Value is $299.7 Mil. Duluth Holdings's EBITDA for the trailing twelve months (TTM) ended in Apr. 2026 was $18.0 Mil. Therefore, Duluth Holdings's EV-to-EBITDA ratio for today is 16.64.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Duluth Holdings's Enterprise Value is $299.7 Mil. Duluth Holdings's Revenue for the trailing twelve months (TTM) ended in Apr. 2026 was $561.1 Mil. Therefore, Duluth Holdings's EV-to-Revenue ratio for today is 0.53.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Duluth Holdings's Enterprise Value is $299.7 Mil. Duluth Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was $67.2 Mil. Therefore, Duluth Holdings's EV-to-OCF ratio for today is 4.46.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Duluth Holdings's Enterprise Value is $299.7 Mil. Duluth Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 was $59.2 Mil. Therefore, Duluth Holdings's EV-to-FCF ratio for today is 5.07.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Duluth Holdings  (NAS:DLTH) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Duluth Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=299.726/-6.487
=-46.20

Duluth Holdings's current Enterprise Value is $299.7 Mil.
Duluth Holdings's EBIT for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.5 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Duluth Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=299.726/18.013
=16.64

Duluth Holdings's current Enterprise Value is $299.7 Mil.
Duluth Holdings's EBITDA for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.0 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Duluth Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=299.726/561.074
=0.53

Duluth Holdings's current Enterprise Value is $299.7 Mil.
Duluth Holdings's Revenue for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $561.1 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Duluth Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=299.726/67.217
=4.46

Duluth Holdings's current Enterprise Value is $299.7 Mil.
Duluth Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $67.2 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Duluth Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=299.726/59.17
=5.07

Duluth Holdings's current Enterprise Value is $299.7 Mil.
Duluth Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $59.2 Mil.

* 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 Enterprise Value Related Terms


Duluth Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Duluth Holdings's Enterprise Value 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 Enterprise Value Chart

Duluth Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 608.75 373.52 318.82 259.52 216.79

Duluth Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Enterprise Value 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 273.69 257.29 286.10 216.79 265.27

DLTH vs RENT, TLYS, AKA: Enterprise Value Comparison

For the Apparel Retail subindustry, Duluth Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Duluth Holdings Enterprise Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Duluth Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Duluth Holdings's Enterprise Value falls into.


DLTH
61GF Score
Duluth Holdings Inc DLTH
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Duluth Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Duluth Holdings's Enterprise Value for the fiscal year that ended in Jan. 2026 is calculated as

Duluth Holdings's Enterprise Value for the quarter that ended in Apr. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $299.7 Mil mean?
Duluth Holdings (DLTH) has a Enterprise Value of $299.7 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Duluth Holdings and its competitors.
Is Duluth Holdings' Enterprise Value too high?
Duluth Holdings' current Enterprise Value is $299.7 Mil. Overall, Duluth Holdings has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duluth Holdings' Enterprise Value compare to RENT and TLYS?
Duluth Holdings' Enterprise Value of $299.7 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 Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Duluth Holdings and its competitors. Duluth Holdings's current Enterprise Value is $299.7 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 $3.09, compared to a current price of $4.21 — trading 36.2% above its estimated fair value. The current Enterprise Value is $299.7 Mil. Duluth Holdings' overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Duluth Holdings (DLTH), the current Enterprise Value is $299.7 Mil as of Jun. 25, 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 $4.21 is trading 36.2% above its estimated GF Value™ of $3.09. GuruFocus considers Duluth Holdings to be Significantly Overvalued.

Key valuation signals for DLTH:

  • Enterprise Value: $299.7 Mil
  • GF Value™: $3.09 vs. price of $4.21 (36.2% above fair value)
  • GF Score™: 61/100 with 2 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.
61GF Score

Get the complete analysis for DLTH

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

$4.21
Price
$3.09
GF Value