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)	9.79 mm	9.79 mm	9.79 mm	9.79 mm	9.79 mm	9.79 mm
Cash burn (monthly)	(no burn)	113.42 k	1.58 mm	1.56 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	474.42 k	6.59 mm	6.51 mm	n/a	n/a
Cash remaining	n/a	9.31 mm	3.19 mm	3.27 mm	n/a	n/a
Runway (months of cash)	n/a	82.1	2.0	2.1	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Duluth earnings reports.

Institutional ownership, Q3 2024

DLTH institutional ownership history Ownership history

22.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	66	79	-16.5%
Opened positions	9	26	-65.4%
Closed positions	22	18	+22.2%
Increased positions	22	15	+46.7%
Reduced positions	18	23	-21.7%

13F shares	Current	Prev Q	Change
Total value	21.25 bn	22.46 bn	-5.4%
Total shares	7.76 mm	6.85 mm	+13.2%
Total puts	17.00 k	12.90 k	+31.8%
Total calls	15.40 k	2.70 k	+470.4%
Total put/call ratio	1.1	4.8	-76.9%

Largest owners	Shares	Value	Change
Askeladden Capital Management	1.84 mm	$6.20 mm	NEW
Vanguard	800.02 k	$3.01 bn	-0.8%
Dimensional Fund Advisors	784.68 k	$2.95 bn	-1.6%
Madison Asset Management	762.78 k	$2.87 bn	0.0%
BlackRock	432.28 k	$1.63 bn	NEW
Bridgeway Capital Management	274.98 k	$1.03 bn	-0.9%
Marshall Wace	250.96 k	$943.61 mm	+114.3%
Connor, Clark & Lunn Investment Management	229.15 k	$861.61 mm	+142.2%
Millennium Management	192.14 k	$722.44 mm	+86.3%
Geode Capital Management	166.53 k	$626.37 mm	-25.7%

Largest transactions	Shares	Bought/sold	Change
Askeladden Capital Management	1.84 mm	+1.84 mm	NEW
Tieton Capital Management	0.00	-592.72 k	EXIT
BlackRock	432.28 k	+432.28 k	NEW
BLK BlackRock	0.00	-432.03 k	EXIT
Mill Road Capital Management	93.02 k	-400.53 k	-81.2%
Connor, Clark & Lunn Investment Management	229.15 k	+134.52 k	+142.2%
Marshall Wace	250.96 k	+133.83 k	+114.3%
Heartland Advisors	0.00	-126.39 k	EXIT
D. E. Shaw & Co.	13.55 k	-116.33 k	-89.6%
Millennium Management	192.14 k	+89.03 k	+86.3%

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
27 Oct 24	Kennedy Janet H	Class B Common Stock	Grant	Acquire A	No	No	0	3,857	0.00	37,293
27 Oct 24	Edwardson Francesca M.	Class B Common Stock	Grant	Acquire A	No	No	0	2,314	0.00	88,594
30 Sep 24	Schlecht Richard W	Class B Common Stock	Grant	Acquire A	No	No	3.1	1,000	3.10 k	208,310
4 Sep 24	Brett Lee Paschke	Class B Common Stock	Buy	Acquire P	Yes	No	3.9616	10,000	39.62 k	18,959

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

Press releases

From Benzinga Pro

Duluth Holdings Inc. to Report Third Quarter 2024 Financial Results on December 5

21 Nov 24

MOUNT HOREB, Wis., Nov. 21, 2024 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) ("Duluth Trading") (NASDAQ:DLTH), a lifestyle brand of men's and women's casual wear, workwear and accessories,