Duluth Holdings Statistics
Total Valuation
DLTH has a market cap or net worth of $111.51 million. The enterprise value is $308.55 million.
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DLTH has 35.18 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 31.81M |
| Shares Outstanding | 35.18M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 37.23% |
| Owned by Institutions (%) | 18.62% |
| Float | 11.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 21.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.30 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | n/a |
| Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -16.61% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -16.61% |
| Return on Assets (ROA) | -2.14% |
| Return on Capital (ROIC) | -2.72% |
| Revenue Per Employee | $271,619 |
| Profits Per Employee | -$14,280 |
| Employee Count | 2,323 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, DLTH has paid $3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.85% in the last 52 weeks. The beta is 1.36, so DLTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -37.85% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 49,498 |
Short Selling Information
The latest short interest is 289,773, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 289,773 |
| Short Previous Month | 304,390 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, DLTH had revenue of $630.97 million and -$33.17 million in losses. Loss per share was -$1.00.
| Revenue | 630.97M |
| Gross Profit | 320.46M |
| Operating Income | -18.11M |
| Pretax Income | -16.68M |
| Net Income | -33.17M |
| EBITDA | 14.06M |
| EBIT | -18.11M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $9.34 million in cash and $207.07 million in debt, giving a net cash position of -$197.74 million or -$5.62 per share.
| Cash & Cash Equivalents | 9.34M |
| Total Debt | 207.07M |
| Net Cash | -197.74M |
| Net Cash Per Share | -$5.62 |
| Equity (Book Value) | 185.11M |
| Book Value Per Share | 5.35 |
| Working Capital | 60.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.55 million and capital expenditures -$14.94 million, giving a free cash flow of -$3.39 million.
| Operating Cash Flow | 11.55M |
| Capital Expenditures | -14.94M |
| Free Cash Flow | -3.39M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 50.79%, with operating and profit margins of -2.87% and -5.26%.
| Gross Margin | 50.79% |
| Operating Margin | -2.87% |
| Pretax Margin | -4.66% |
| Profit Margin | -5.26% |
| EBITDA Margin | 2.23% |
| EBIT Margin | -2.87% |
| FCF Margin | n/a |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -29.94% |
| FCF Yield | -3.06% |
Analyst Forecast
The average price target for DLTH is $3.50, which is 10.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 10.41% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |