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Duluth Holdings Inc. (DLTH)
:DLTH
Total Valuation
Duluth Holdings has a market cap or net worth of $73.09M. The enterprise value is $254.65M.
Market Cap$73.09M
Enterprise Value$254.65M
Share Statistics
Duluth Holdings has 31.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31.77M
Owened by Insiders30.15%
Owened by Instutions9.35%
Financial Efficiency
Duluth Holdings’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -8.98%.
Return on Equity (ROE)-23.91%
Return on Assets (ROA)-9.65%
Return on Invested Capital (ROIC)-8.98%
Return on Capital Employed (ROCE)-8.99%
Revenue Per Employee$776,491.945
Profits Per Employee-$54,115.242
Employee Count807
Asset Turnover1.38
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Duluth Holdings is -2.18. Duluth Holdings’s PEG ratio is >-0.01.
PE Ratio-2.18
PS Ratio0.15
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-3.77
Price to Operating Cash Flow-5.62
PEG Ratio>-0.01
Income Statement
In the last 12 months, Duluth Holdings had revenue of $626.63M and earned -$43.67M in profits. Earnings per share was -$0.17.
Revenue$626.63M
Gross Profit$300.26M
Operating Income-$38.09M
Pretax Income-$44.07M
Net Income-$43.67M
EBITDA-14.79M
Earnings Per Share (EPS)-0.17
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-$0.79
Dividends & Yields
Duluth Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-26.55%
Earnings Yield-45.92%
Stock Price Statistics
Beta0.57
52-Week Price Change-56.76%
50-Day Moving Average2.45
200-Day Moving Average3.29
Relative Strength Index (RSI)23.02
Average Volume (3m)74.55K
Important Dates
Duluth Holdings upcoming earnings date is May 29, 2025, Before Open.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Duluth Holdings as a current ratio of 1.49, with Debt / Equity ratio of 0.76
Current Ratio1.49
Quick Ratio0.20
Debt to Market Cap1.46
Net Debt to EBITDA-3.68
Interest Coverage Ratio-6.39
Taxes
In the past 12 months, Duluth Holdings has paid $1.61M in taxes.
Income Tax$1.61M
Effective Tax Rate-5.75%
Enterprise Valuation
Duluth Holdings EV to EBITDA ratio is -6.26, with an EV/FCF ratio of -9.13.
EV to Sales0.37
EV to EBITDA-6.26
EV to Free Cash Flow-9.13
EV to Operating Cash Flow-13.63
Balance Sheet
Duluth Holdings has $3.33M in cash and marketable securities with $138.85M in debt, giving a net cash position of $135.51M billion.
Cash & Marketable Securities$3.33M
Total Debt$138.85M
Net Cash$135.51M
Net Cash Per Share$4.26
Tangible Book Value Per Share$5.37
Margins
Gross margin is 49.23%, with operating margin of -4.65%, and net profit margin of -6.97%.
Gross Margin49.23%
Operating Margin-4.65%
Pretax Margin-6.58%
Net Profit Margin-6.97%
EBITDA Margin-5.88%
EBIT Margin-5.85%
Analyst Forecast
The average price target for Duluth Holdings is $2.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.75
Price Target Upside43.23%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-3.10%
EPS Growth Forecast-381.92%