Duluth Holdings Statistics
Total Valuation
Duluth Holdings has a market cap or net worth of $83.74 million. The enterprise value is $271.83 million.
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Duluth Holdings has 36.73 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 33.36M |
| Shares Outstanding | 36.73M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 42.40% |
| Owned by Institutions (%) | 16.17% |
| Float | 9.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.15 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 48.04 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 75.07, with an EV/FCF ratio of 155.96.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 75.07 |
| EV / EBIT | n/a |
| EV / FCF | 155.96 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.29 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 112.60 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -17.27% and return on invested capital (ROIC) is -6.37%.
| Return on Equity (ROE) | -17.27% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -6.37% |
| Return on Capital Employed (ROCE) | -7.64% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $262,705 |
| Profits Per Employee | -$13,220 |
| Employee Count | 2,248 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, Duluth Holdings has paid $832,000 in taxes.
| Income Tax | 832,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.65% in the last 52 weeks. The beta is 1.84, so Duluth Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -21.65% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 60,182 |
Short Selling Information
The latest short interest is 326,278, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 326,278 |
| Short Previous Month | 439,041 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, Duluth Holdings had revenue of $590.56 million and -$29.72 million in losses. Loss per share was -$0.88.
| Revenue | 590.56M |
| Gross Profit | 293.70M |
| Operating Income | -22.18M |
| Pretax Income | -28.77M |
| Net Income | -29.72M |
| EBITDA | 3.62M |
| EBIT | -22.18M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $8.17 million in cash and $196.27 million in debt, with a net cash position of -$188.10 million or -$5.12 per share.
| Cash & Cash Equivalents | 8.17M |
| Total Debt | 196.27M |
| Net Cash | -188.10M |
| Net Cash Per Share | -$5.12 |
| Equity (Book Value) | 157.68M |
| Book Value Per Share | 4.38 |
| Working Capital | 51.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.09 million and capital expenditures -$8.35 million, giving a free cash flow of $1.74 million.
| Operating Cash Flow | 10.09M |
| Capital Expenditures | -8.35M |
| Free Cash Flow | 1.74M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 49.73%, with operating and profit margins of -3.75% and -5.03%.
| Gross Margin | 49.73% |
| Operating Margin | -3.75% |
| Pretax Margin | -4.87% |
| Profit Margin | -5.03% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -3.75% |
| FCF Margin | 0.30% |
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 | -2.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -35.49% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for Duluth Holdings is $7.00, which is 207.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 207.02% |
| Analyst Consensus | Buy |
| 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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |
