Duluth Holdings Statistics
Total Valuation
DLTH has a market cap or net worth of $127.99 million. The enterprise value is $313.48 million.
| Market Cap | 127.99M |
| Enterprise Value | 313.48M |
Important Dates
The last earnings date was Thursday, May 30, 2024, before market open.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DLTH has 35.07 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 35.07M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 56.28% |
| Owned by Institutions (%) | 24.64% |
| Float | 13.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.20 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.37 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 15.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.80 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | n/a |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -6.00% |
| Return on Assets (ROA) | -2.70% |
| Return on Capital (ROIC) | -3.23% |
| Revenue Per Employee | $673,269 |
| Profits Per Employee | -$14,063 |
| Employee Count | 950 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -3.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.06% in the last 52 weeks. The beta is 1.33, so DLTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -42.06% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 203,767 |
Short Selling Information
The latest short interest is 1.06 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 960,804 |
| Short % of Shares Out | 3.03% |
| Short % of Float | 7.97% |
| Short Ratio (days to cover) | 11.99 |
Income Statement
In the last 12 months, DLTH had revenue of $639.61 million and -$13.36 million in losses. Loss per share was -$0.40.
| Revenue | 639.61M |
| Gross Profit | 320.94M |
| Operating Income | -13.26M |
| Pretax Income | -16.68M |
| Net Income | -13.36M |
| EBITDA | 20.53M |
| EBIT | -12.46M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $6.80 million in cash and $192.30 million in debt, giving a net cash position of -$185.50 million or -$5.29 per share.
| Cash & Cash Equivalents | 6.80M |
| Total Debt | 192.30M |
| Net Cash | -185.50M |
| Net Cash Per Share | -$5.29 |
| Equity (Book Value) | 218.35M |
| Book Value Per Share | 6.23 |
| Working Capital | 75.90M |
Cash Flow
In the last 12 months, operating cash flow was $18.98 million and capital expenditures -$29.20 million, giving a free cash flow of -$10.22 million.
| Operating Cash Flow | 18.98M |
| Capital Expenditures | -29.20M |
| Free Cash Flow | -10.22M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 50.18%, with operating and profit margins of -2.07% and -2.09%.
| Gross Margin | 50.18% |
| Operating Margin | -2.07% |
| Pretax Margin | -2.61% |
| Profit Margin | -2.09% |
| EBITDA Margin | 3.21% |
| EBIT Margin | -1.95% |
| FCF Margin | -1.60% |
Dividends & Yields
DLTH 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -10.44% |
| FCF Yield | -7.99% |
Analyst Forecast
The average price target for DLTH is $4.50, which is 23.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 23.29% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
DLTH has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |