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Duluth Holdings (DE:6DU)
FRANKFURT:6DU

Duluth Holdings (6DU) Stock Statistics & Valuation Metrics

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Total Valuation

Duluth Holdings has a market cap or net worth of €69.86M. The enterprise value is €270.36M.
Market Cap€69.86M
Enterprise Value€270.36M

Share Statistics

Duluth Holdings has 33,361,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,361,990
Owned by Insiders36.26%
Owned by Institutions5.56%

Financial Efficiency

Duluth Holdings’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -11.37%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.37%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee776.49K
Profits Per Employee-54.04K
Employee Count807
Asset Turnover1.38
Inventory Turnover1.91

Valuation Ratios

The current PE Ratio of Duluth Holdings is ―. Duluth Holdings’s PEG ratio is -0.00607.
PE Ratio
PS Ratio0.16
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-3.86
Price to Operating Cash Flow
PEG Ratio-0.00607

Income Statement

In the last 12 months, Duluth Holdings had revenue of 626.63M and earned -43.67M in profits. Earnings per share was -1.31.
Revenue626.63M
Gross Profit308.51M
Operating Income-36.86M
Pretax Income-41.24M
Net Income-43.67M
EBITDA-4.41M
Earnings Per Share (EPS)-1.31

Cash Flow

In the last 12 months, operating cash flow was -16.92M and capital expenditures -8.33M, giving a free cash flow of -25.25M billion.
Operating Cash Flow-16.92M
Free Cash Flow-25.25M
Free Cash Flow per Share-0.76

Dividends & Yields

Duluth Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-23.79%
50-Day Moving Average2.08
200-Day Moving Average2.19
Relative Strength Index (RSI)48.61
Average Volume (3m)0.00

Important Dates

Duluth Holdings upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateDec 16, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date

Financial Position

Duluth Holdings as a current ratio of 1.49, with Debt / Equity ratio of ―
Current Ratio1.49
Quick Ratio0.20
Debt to Market Cap0.26
Net Debt to EBITDA-36.27
Interest Coverage Ratio-8.09

Taxes

In the past 12 months, Duluth Holdings has paid 2.37M in taxes.
Income Tax2.37M
Effective Tax Rate-0.06

Enterprise Valuation

Duluth Holdings EV to EBITDA ratio is -58.38, with an EV/FCF ratio of -10.19.
EV to Sales0.41
EV to EBITDA-58.38
EV to Free Cash Flow-10.19
EV to Operating Cash Flow-15.21

Balance Sheet

Duluth Holdings has €3.33M in cash and marketable securities with €188.95M in debt, giving a net cash position of -€159.80M billion.
Cash & Marketable Securities€3.33M
Total Debt€188.95M
Net Cash-€159.80M
Net Cash Per Share-€4.79
Tangible Book Value Per Share€5.37

Margins

Gross margin is ―, with operating margin of -5.88%, and net profit margin of -6.97%.
Gross Margin
Operating Margin-5.88%
Pretax Margin-6.58%
Net Profit Margin-6.97%
EBITDA Margin-0.70%
EBIT Margin-5.85%

Analyst Forecast

The average price target for Duluth Holdings is €4.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.30
Price Target Upside127.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score