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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 €99.70M. The enterprise value is €218.41M.
Market Cap€99.70M
Enterprise Value€218.41M

Share Statistics

Duluth Holdings has 33,398,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,398,983
Owned by Insiders36.26%
Owned by Institutions5.56%

Financial Efficiency

Duluth Holdings’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.84%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.84%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee776.49K
Profits Per Employee-54.04K
Employee Count807
Asset Turnover1.40
Inventory Turnover2.01

Valuation Ratios

The current PE Ratio of Duluth Holdings is ―. Duluth Holdings’s PEG ratio is 0.08.
PE Ratio
PS Ratio0.15
PB Ratio0.49
Price to Fair Value0.49
Price to FCF5.00
Price to Operating Cash Flow
PEG Ratio0.08

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 -39.71M and capital expenditures -8.14M, giving a free cash flow of -47.85M billion.
Operating Cash Flow-39.71M
Free Cash Flow-47.85M
Free Cash Flow per Share-1.43

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

Beta-0.39
52-Week Price Change73.15%
50-Day Moving Average1.95
200-Day Moving Average2.22
Relative Strength Index (RSI)67.21
Average Volume (3m)0.00

Important Dates

Duluth Holdings upcoming earnings date is May 28, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date

Financial Position

Duluth Holdings as a current ratio of 1.59, with Debt / Equity ratio of ―
Current Ratio1.59
Quick Ratio0.38
Debt to Market Cap0.52
Net Debt to EBITDA7.93
Interest Coverage Ratio-1.72

Taxes

In the past 12 months, Duluth Holdings has paid 2.37M in taxes.
Income Tax2.37M
Effective Tax Rate-0.08

Enterprise Valuation

Duluth Holdings EV to EBITDA ratio is 12.94, with an EV/FCF ratio of 12.91.
EV to Sales0.38
EV to EBITDA12.94
EV to Free Cash Flow12.91
EV to Operating Cash Flow8.85

Balance Sheet

Duluth Holdings has €8.58M in cash and marketable securities with €188.95M in debt, giving a net cash position of -€215.31M billion.
Cash & Marketable Securities€8.58M
Total Debt€188.95M
Net Cash-€215.31M
Net Cash Per Share-€6.45
Tangible Book Value Per Share€4.81

Margins

Gross margin is ―, with operating margin of -1.58%, and net profit margin of -2.90%.
Gross Margin
Operating Margin-1.58%
Pretax Margin-2.67%
Net Profit Margin-2.90%
EBITDA Margin2.93%
EBIT Margin-1.58%

Analyst Forecast

The average price target for Duluth Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score