Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
1.670
-0.070 (-4.02%)
At close: Apr 1, 2025, 4:00 PM
1.750
+0.080 (4.79%)
After-hours: Apr 1, 2025, 4:28 PM EDT

Duluth Holdings Statistics

Total Valuation

Duluth Holdings has a market cap or net worth of $58.68 million. The enterprise value is $218.48 million.

Market Cap 58.68M
Enterprise Value 218.48M

Important Dates

The last earnings date was Thursday, March 13, 2025, before market open.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

Duluth Holdings has 35.14 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class 31.77M
Shares Outstanding 35.14M
Shares Change (YoY) +1.25%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 39.06%
Owned by Institutions (%) 17.37%
Float 10.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
Forward PS 0.09
PB Ratio 0.32
P/TBV Ratio 0.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.35
EV / EBITDA 115.90
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.91.

Current Ratio 1.49
Quick Ratio 0.07
Debt / Equity 0.91
Debt / EBITDA 4.52
Debt / FCF n/a
Interest Coverage -6.39

Financial Efficiency

Return on equity (ROE) is -21.84% and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE) -21.84%
Return on Assets (ROA) -3.86%
Return on Invested Capital (ROIC) -4.86%
Return on Capital Employed (ROCE) -8.99%
Revenue Per Employee $269,750
Profits Per Employee -$18,799
Employee Count 2,323
Asset Turnover 1.33
Inventory Turnover 2.18

Taxes

In the past 12 months, Duluth Holdings has paid $2.37 million in taxes.

Income Tax 2.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.92% in the last 52 weeks. The beta is 1.30, so Duluth Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change -65.92%
50-Day Moving Average 2.63
200-Day Moving Average 3.36
Relative Strength Index (RSI) 22.79
Average Volume (20 Days) 71,059

Short Selling Information

The latest short interest is 301,246, so 0.86% of the outstanding shares have been sold short.

Short Interest 301,246
Short Previous Month 287,676
Short % of Shares Out 0.86%
Short % of Float 2.99%
Short Ratio (days to cover) 7.47

Income Statement

In the last 12 months, Duluth Holdings had revenue of $626.63 million and -$43.67 million in losses. Loss per share was -$1.31.

Revenue 626.63M
Gross Profit 308.51M
Operating Income -29.11M
Pretax Income -16.68M
Net Income -43.67M
EBITDA 1.89M
EBIT -29.11M
Loss Per Share -$1.31
Full Income Statement

Balance Sheet

The company has $3.34 million in cash and $163.13 million in debt, giving a net cash position of -$159.80 million or -$4.55 per share.

Cash & Cash Equivalents 3.34M
Total Debt 163.13M
Net Cash -159.80M
Net Cash Per Share -$4.55
Equity (Book Value) 179.68M
Book Value Per Share 5.19
Working Capital 62.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.92 million and capital expenditures -$8.33 million, giving a free cash flow of -$25.25 million.

Operating Cash Flow -16.92M
Capital Expenditures -8.33M
Free Cash Flow -25.25M
FCF Per Share -$0.72
Full Cash Flow Statement

Margins

Gross margin is 49.23%, with operating and profit margins of -4.65% and -6.97%.

Gross Margin 49.23%
Operating Margin -4.65%
Pretax Margin -6.58%
Profit Margin -6.97%
EBITDA Margin 0.30%
EBIT Margin -4.65%
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 -1.25%
Shareholder Yield -1.25%
Earnings Yield -74.42%
FCF Yield -43.02%

Analyst Forecast

The average price target for Duluth Holdings is $2.75, which is 64.67% higher than the current price. The consensus rating is "Hold".

Price Target $2.75
Price Target Difference 64.67%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 3