Duluth Holdings Inc. (DLTH)

Duluth Holdings Statistics

Total Valuation

DLTH has a market cap or net worth of $112.57 million. The enterprise value is $310.30 million.

Market Cap	112.57M
Enterprise Value	310.30M

Important Dates

The last earnings date was Thursday, December 5, 2024, before market open.

Earnings Date	Dec 5, 2024
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 (%)	37.32%
Owned by Institutions (%)	18.59%
Float	11.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
Forward PS	0.17
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.49
EV / EBITDA	22.07
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 -42.24% in the last 52 weeks. The beta is 1.32, so DLTH's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-42.24%
50-Day Moving Average	3.67
200-Day Moving Average	3.92
Relative Strength Index (RSI)	31.45
Average Volume (20 Days)	65,982

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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

Balance 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

Cash 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

Margins

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	-29.47%
FCF Yield	-3.01%

Analyst Forecast

The average price target for DLTH is $3.50, which is 9.38% higher than the current price. The consensus rating is "Hold".

Price Target	$3.50
Price Target Difference	9.38%
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 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