Duluth Holdings Statistics
Total Valuation
Duluth Holdings has a market cap or net worth of $72.53 million. The enterprise value is $290.47 million.
Important Dates
The last earnings date was Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Duluth Holdings has 37.58 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 34.21M |
| Shares Outstanding | 37.58M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 41.97% |
| Owned by Institutions (%) | 15.18% |
| Float | 10.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.12 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.35 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | n/a |
| Interest Coverage | -6.44 |
Financial Efficiency
Return on equity (ROE) is -26.83% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -26.83% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -5.10% |
| Return on Capital Employed (ROCE) | -10.59% |
| Revenue Per Employee | $272,531 |
| Profits Per Employee | -$22,727 |
| Employee Count | 2,248 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Duluth Holdings has paid $5.72 million in taxes.
| Income Tax | 5.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 1.28, so Duluth Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 65,846 |
Short Selling Information
The latest short interest is 333,153, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 333,153 |
| Short Previous Month | 344,253 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 9.18 |
Income Statement
In the last 12 months, Duluth Holdings had revenue of $612.65 million and -$51.09 million in losses. Loss per share was -$1.52.
| Revenue | 612.65M |
| Gross Profit | 300.24M |
| Operating Income | -32.49M |
| Pretax Income | -16.68M |
| Net Income | -51.09M |
| EBITDA | -3.00M |
| EBIT | -32.49M |
| Loss Per Share | -$1.52 |
Full Income StatementBalance Sheet
The company has $8.58 million in cash and $223.89 million in debt, giving a net cash position of -$215.31 million or -$5.73 per share.
| Cash & Cash Equivalents | 8.58M |
| Total Debt | 223.89M |
| Net Cash | -215.31M |
| Net Cash Per Share | -$5.73 |
| Equity (Book Value) | 164.89M |
| Book Value Per Share | 4.76 |
| Working Capital | 54.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.71 million and capital expenditures -$8.14 million, giving a free cash flow of -$47.85 million.
| Operating Cash Flow | -39.71M |
| Capital Expenditures | -8.14M |
| Free Cash Flow | -47.85M |
| FCF Per Share | -$1.27 |
Full Cash Flow StatementMargins
Gross margin is 49.01%, with operating and profit margins of -5.30% and -8.34%.
| Gross Margin | 49.01% |
| Operating Margin | -5.30% |
| Pretax Margin | -7.39% |
| Profit Margin | -8.34% |
| EBITDA Margin | -0.49% |
| EBIT Margin | -5.30% |
| 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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | -67.98% |
| FCF Yield | -63.67% |
Analyst Forecast
The average price target for Duluth Holdings is $2.75, which is 42.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 42.49% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |