Stock Ratings / Consumer Discretionary / DLTH / earnings

VNCE (45) TLYS (31) CURV (42) ZUMZ (70) ⌘ Pro Terminal →

Duluth Holdings Inc. (Class B) (DLTH) Next Earnings Date & Expected ±9.2% Move

$4.40 +4.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.42

Duluth Holdings Inc. (Class B) (DLTH) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $167.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.42 (+0.53%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DLTH)Realized 20D OHLCV Swing Band: ±9.2%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY DLTH SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 2.9% FCF Margin ($16.6M FCF) & 53.4% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+10/20 pts (20% of score)

20D Institutional Volume Accumulation (±9.2% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$3.90+2.6% Next Q

Q2 (-2Q)

Grade D$4.00-1.2% Next Q

Q3 (-1Q)

Grade D$3.95+11.4% Next Q

Current

Grade D$4.40-1.4% Hist 90D α

Trajectory: D (42) → D (50)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DLTH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DLTH currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.06) and Max Pain ($4.62) forces dealer call-delta covering toward $5.34.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DLTH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DLTH Beats Next Quarter EPS Consensus (Jan 31, 2027) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

NEXT EST. WINDOW: Jan 31, 2027 (~90 DAYS)

Historical OHLCV Volatility ±9.2% Swing Band

±$0.40 Expected Swing

MODEL EARNINGS SETUP GAUGE

DLTH Quantitative Pre-Earnings Setup: 50/100

Trailing EPS: $4.25 • YoY Revenue Growth: -9.8%

Model Bullish Setup (50/100)Model Risk Weight (50/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-02-01	$565.2M	-$16.4M	$16.6M	53.4%
FY 2024	2025-02-02	$626.6M	-$43.7M	-$25.2M	49.2%
FY 2023	2024-01-28	$646.7M	-$9.9M	$38.7M	53.4%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DLTH)

✓Walkthrough of DLTH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

DLTH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.33%📐 WEDGE COMPRESSION COIL

2026-10-30O $4.36H $4.41L $4.26C $4.40VOL 83.9K

RES: $4.59SUP: $3.91SMA50: $4.06SMA200: $3.52

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DLTH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DLTH Butterfly Map → + Track DLTH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -9.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DLTH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DLTH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DLTH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DLTH)

Consumer Discretionary Rank #641 of 1011 ⚔️ VNCE vs DLTH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DLTH vs. VNCE, TLYS, CURV, ZUMZ)

Industry: Clothing/Shoe/Accessory Stores (25 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Duluth Holdings Inc. (Class B) (DLTH) ranks #641 by composite RQD confidence (50/100, grade D) and #715 by equity capitalization ($167.2M). Within this direct 5-issuer industry benchmark cohort, ZUMZ leads on earnings valuation at 17.3x trailing P/E, while CURV leads on capital efficiency and profitability with 74.0% ROIC and 34.8% gross margin. ZUMZ currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with DLTH at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DLTH ACTIVE Duluth Holdings Inc. (Class B)	D	50/100	—	53.4%	-5.3%	+4.02%	$167.2M	Benchmark Subject
VNCE Vince Holding Corp.	D	45/100	—	—	10.6%	-7.10%	$137.2M	/vnce-vs-dlth →
TLYS Tilly's Inc.	E	31/100	—	29.7%	-35.0%	-0.46%	$132.7M	/tlys-vs-dlth →
CURV Torrid Holdings Inc.	D-	42/100	—	34.8%	74.0%	+4.72%	$221.4M	/curv-vs-dlth →
ZUMZ Zumiez Inc.	B-	70/100	17.3x	35.8%	6.9%	+6.55%	$231.8M	/zumz-vs-dlth →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-02-01 • CIK 0001649744

In its most recent audited fiscal period (FY2025, filed 2026-02-01), Duluth Holdings Inc. (Class B) (DLTH) reported GAAP revenue of $565.2M (-9.8% vs. FY2024 revenue of $626.6M , and -12.6% cumulative change since FY2023) , GAAP net income of -$16.4M, operating cash flow of $24.2M, and free cash flow of $16.6M (+165.6% YoY). On the balance sheet, DLTH closed FY2025 with $402.6M in total assets against $0 in total debt (Altman Z-Score: 2.15, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-02-01	$565.2M	-$16.4M	$24.2M	$16.6M	$402.6M	—
FY2024 (FY)	2025-02-02	$626.6M	-$43.7M	-$16.9M	-$25.2M	$452.4M	—
FY2023 (FY)	2024-01-28	$646.7M	-$9.9M	$38.7M	$38.7M	—	—

3. DLTH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DLTH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Duluth Holdings Inc. (Class B) (NASDAQ: DLTH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $4.40 (+4.02% 1D, market cap $167.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DLTH ranks #641 in composite RQD confidence.

How does DLTH compare to VNCE and TLYS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), DLTH carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of 53.4%, and ROIC of -5.3%. By comparison, VNCE (Vince Holding Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC 10.6%, cap $137.2M) and TLYS (Tilly's Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $132.7M). Among the 5-stock peer group, ZUMZ leads on earnings multiple (17.3x) while CURV leads on capital efficiency (74.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DLTH?

Per DLTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-01, CIK 0001649744), Duluth Holdings Inc. (Class B) generated $565.2M in revenue (-9.8% YoY), -$16.4M in net income, and $16.6M in free cash flow against $402.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DLTH trading relative to its 50-day, 200-day, and 52-week technical levels?

DLTH last traded at $4.40 (+4.02% on volume of 65,252 shares), positioning the stock +8.37% above its 50-day simple moving average ($4.06) and +25.00% above its 200-day simple moving average ($3.52). Across its 52-week range of $2.02 to $5.09, DLTH sits at the 77.5% percentile with a 14-day RSI of 68.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.2% ($4.00 to $4.80).