Duluth (DLTH)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	8.17 mm	8.17 mm	8.17 mm	8.17 mm	8.17 mm	8.17 mm
Cash burn (monthly)	(no burn)	96.92 k	3.36 mm	2.27 mm	2.23 mm	(no burn)
Cash used (since last report)	n/a	310.26 k	10.74 mm	7.26 mm	7.13 mm	n/a
Cash remaining	n/a	7.86 mm	-2.57 mm	911.45 k	1.04 mm	n/a
Runway (months of cash)	n/a	81.1	-0.8	0.4	0.5	n/a

Beta Read what these cash burn values mean

Financial data from Duluth earnings reports.

Institutional ownership, Q4 2024

DLTH institutional ownership history Ownership history

23.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	63	1	+6200.0%
Opened positions	62	1	+6100.0%
Closed positions	0	79	EXIT
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	18.35 bn	10.30 mm	+178008.8%
Total shares	8.68 mm	2.63 mm	+229.6%
Total puts	1.30 k	0.00	NEW
Total calls	11.30 k	0.00	NEW
Total put/call ratio	0.1	–	–

Largest owners	Shares	Value	Change
Askeladden Capital Management	2.63 mm	$10.30 mm	0.0%
Dimensional Fund Advisors	843.67 k	$2.61 bn	NEW
Vanguard	800.02 k	$2.47 bn	NEW
Madison Asset Management	762.78 k	$2.36 bn	NEW
Madison Investment Advisors	762.78 k	$2.36 bn	NEW
BLK BlackRock	430.19 k	$1.33 bn	NEW
Bridgeway Capital Management	279.44 k	$863.46 mm	NEW
Connor, Clark & Lunn Investment Management	260.99 k	$806.45 mm	NEW
Geode Capital Management	166.16 k	$513.63 mm	NEW
Arrowstreet Capital, Limited Partnership	150.16 k	$463.98 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Dimensional Fund Advisors	843.67 k	+843.67 k	NEW
Vanguard	800.02 k	+800.02 k	NEW
Madison Asset Management	762.78 k	+762.78 k	NEW
Madison Investment Advisors	762.78 k	+762.78 k	NEW
BLK BlackRock	430.19 k	+430.19 k	NEW
Bridgeway Capital Management	279.44 k	+279.44 k	NEW
Connor, Clark & Lunn Investment Management	260.99 k	+260.99 k	NEW
Geode Capital Management	166.16 k	+166.16 k	NEW
Arrowstreet Capital, Limited Partnership	150.16 k	+150.16 k	NEW
Susquehanna International	120.15 k	+120.15 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

DLTH insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Feb 26	Kennedy Janet H	Class B Common Stock	Grant	Acquire A	No	No	0	6,225	0.00	112,128
1 Feb 26	Williams Scott K	Class B Common Stock	Grant	Acquire A	No	No	0	7,469	0.00	136,629
31 Dec 25	Schlecht Richard W	Class B Common Stock	Grant	Acquire A	No	No	1.77	1,000	1.77 k	353,233
31 Dec 25	Homolka David	Class B Common Stock	Grant	Acquire A	No	No	1.77	1,000	1.77 k	276,413
24 Dec 25	Schlecht Richard W	Class B Common Stock	Buy	Acquire P	No	No	2.2195	10,502	23.31 k	352,233
23 Dec 25	Schlecht Richard W	Class B Common Stock	Buy	Acquire P	No	No	2.1651	18,052	39.08 k	341,731

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.