Home » Stocks » Duluth Holdings

Duluth Holdings Inc. (DLTH)

Stock Price: $8.19 USD 0.18 (2.25%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 268.69M
Revenue (ttm) 611.30M
Net Income (ttm) 11.36M
Shares Out 29.44M
EPS (ttm) 0.34
PE Ratio 24.09
Forward PE 12.74
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $8.19
Previous Close $8.01
Change ($) 0.18
Change (%) 2.25%
Day's Open 8.09
Day's Range 7.86 - 8.25
Day's Volume 96,247
52-Week Range 2.82 - 11.13

More Stats

Market Cap 268.69M
Enterprise Value 525.33M
Earnings Date (est) Sep 2, 2020
Ex-Dividend Date n/a
Shares Outstanding 29.44M
Float 11.12M
EPS (basic) 0.36
EPS (diluted) 0.34
FCF / Share -1.20
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.15%
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.87M
Short Ratio 9.20
Short % of Float 12.83%
Beta 1.07
PE Ratio 24.09
Forward PE 12.74
P/FCF Ratio n/a
PS Ratio 0.44
PB Ratio 1.56
Revenue 611.30M
Operating Income 19.24M
Net Income 11.36M
Free Cash Flow -38.80M
Net Cash -256.64M
Net Cash / Share -7.82
Gross Margin 53.68%
Operating Margin 3.15%
Profit Margin 1.90%
FCF Margin -6.35%
ROA 2.76%
ROE 7.04%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 0
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$6.33*
(-22.71% downside)
Low
6.00
Current: $8.19
High
7.00
Target: 6.33
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue616568471376304232163
Revenue Growth8.37%20.5%25.35%23.66%31.18%42.17%-
Gross Profit32831026121417413192.00
Operating Income28.1137.1837.0735.0029.1524.0316.22
Net Income18.9223.1623.3521.3227.4423.6515.52
Shares Outstanding32.3132.0931.8531.5325.2523.8223.63
Earnings Per Share0.580.720.720.661.060.990.65
EPS Growth-19.44%0%9.09%-37.74%7.07%52.31%-
Operating Cash Flow6.7031.1029.8720.2514.2122.6316.37
Capital Expenditures-30.79-53.04-46.46-28.67-7.31-5.27-3.95
Free Cash Flow-24.09-21.94-16.60-8.426.9117.3612.42
Cash & Equivalents2.243.097.0825.4837.877.887.50
Total Debt22368.3628.094.135.025.685.10
Net Cash / Debt-221-65.27-21.0021.3532.852.202.40
Assets47429522315612170.9555.46
Liabilities29813583.7542.1830.1332.6924.23
Book Value17816013611188.8136.7830.24
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Duluth Holdings Inc.
Country United States
Employees 941
CEO Stephen L. Schlecht

Stock Information

Ticker Symbol DLTH
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier NASDAQ: DLTH
IPO Date November 20, 2015

Description

Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, tanks, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar Mocs, and Buck Naked. The company markets its products through its Website, catalogs, and retail stores. As of March 5, 2020, it operated 62 stores. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.