Duluth Holdings Inc. (FRA:6DU)

Duluth Holdings Statistics

Total Valuation

Duluth Holdings has a market cap or net worth of EUR 102.21 million. The enterprise value is 257.68 million.

Market Cap	102.21M
Enterprise Value	257.68M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.33M
Shares Outstanding	n/a
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	43.11%
Owned by Institutions (%)	16.14%
Float	9.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -9.01.

EV / Earnings	-6.22
EV / Sales	0.50
EV / EBITDA	9.37
EV / EBIT	n/a
EV / FCF	-9.01

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.13.

Current Ratio	1.44
Quick Ratio	0.13
Debt / Equity	1.13
Debt / EBITDA	5.93
Debt / FCF	-5.72
Interest Coverage	-5.29

Financial Efficiency

Return on equity (ROE) is -25.15% and return on invested capital (ROIC) is -4.96%.

Return on Equity (ROE)	-25.15%
Return on Assets (ROA)	-3.96%
Return on Invested Capital (ROIC)	-4.96%
Return on Capital Employed (ROCE)	-9.60%
Revenue Per Employee	341,648
Profits Per Employee	-27,122
Employee Count	2,248
Asset Turnover	1.31
Inventory Turnover	1.92

Taxes

In the past 12 months, Duluth Holdings has paid 4.98 million in taxes.

Income Tax	4.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.51%
50-Day Moving Average	2.65
200-Day Moving Average	2.13
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.29

Income Statement

In the last 12 months, Duluth Holdings had revenue of EUR 522.04 million and -41.44 million in losses. Loss per share was -1.23.

Revenue	522.04M
Gross Profit	258.33M
Operating Income	-25.33M
Pretax Income	-36.37M
Net Income	-41.44M
EBITDA	-1.08M
EBIT	-25.33M
Loss Per Share	-1.23

Balance Sheet

The company has 4.97 million in cash and 163.65 million in debt, giving a net cash position of -158.68 million.

Cash & Cash Equivalents	4.97M
Total Debt	163.65M
Net Cash	-158.68M
Net Cash Per Share	n/a
Equity (Book Value)	144.69M
Book Value Per Share	4.01
Working Capital	49.27M

Cash Flow

In the last 12 months, operating cash flow was -21.05 million and capital expenditures -7.55 million, giving a free cash flow of -28.60 million.

Operating Cash Flow	-21.05M
Capital Expenditures	-7.55M
Free Cash Flow	-28.60M
FCF Per Share	n/a

Margins

Gross margin is 49.48%, with operating and profit margins of -4.85% and -7.94%.

Gross Margin	49.48%
Operating Margin	-4.85%
Pretax Margin	-6.97%
Profit Margin	-7.94%
EBITDA Margin	-0.21%
EBIT Margin	-4.85%
FCF Margin	n/a

Dividends & Yields

Duluth Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	-40.55%
FCF Yield	-27.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Duluth Holdings has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	3