Duluth Holdings Statistics
Total Valuation
Duluth Holdings has a market cap or net worth of $125.49 million. The enterprise value is $308.70 million.
Important Dates
The last earnings date was Thursday, September 4, 2025, before market open.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Duluth Holdings has 36.69 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 33.33M |
| Shares Outstanding | 36.69M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 43.08% |
| Owned by Institutions (%) | 14.71% |
| Float | 9.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.21 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.44 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | n/a |
| Interest Coverage | -5.29 |
Financial Efficiency
Return on equity (ROE) is -25.15% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -25.15% |
| Return on Assets (ROA) | -3.96% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -9.60% |
| Revenue Per Employee | $268,125 |
| Profits Per Employee | -$21,285 |
| Employee Count | 2,248 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Duluth Holdings has paid $5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is 1.48, so Duluth Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 130,975 |
Short Selling Information
The latest short interest is 390,359, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 390,359 |
| Short Previous Month | 467,128 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Duluth Holdings had revenue of $602.75 million and -$47.85 million in losses. Loss per share was -$1.42.
| Revenue | 602.75M |
| Gross Profit | 298.26M |
| Operating Income | -29.24M |
| Pretax Income | -42.00M |
| Net Income | -47.85M |
| EBITDA | -1.25M |
| EBIT | -29.24M |
| Loss Per Share | -$1.42 |
Full Income StatementBalance Sheet
The company has $5.74 million in cash and $188.95 million in debt, giving a net cash position of -$183.21 million or -$4.99 per share.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 188.95M |
| Net Cash | -183.21M |
| Net Cash Per Share | -$4.99 |
| Equity (Book Value) | 167.06M |
| Book Value Per Share | 4.64 |
| Working Capital | 56.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.30 million and capital expenditures -$8.72 million, giving a free cash flow of -$33.02 million.
| Operating Cash Flow | -24.30M |
| Capital Expenditures | -8.72M |
| Free Cash Flow | -33.02M |
| FCF Per Share | -$0.90 |
Full Cash Flow StatementMargins
Gross margin is 49.48%, with operating and profit margins of -4.85% and -7.94%.
| Gross Margin | 49.48% |
| Operating Margin | -4.85% |
| Pretax Margin | -6.97% |
| Profit Margin | -7.94% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -4.85% |
| 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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -38.13% |
| FCF Yield | -26.31% |
Analyst Forecast
The average price target for Duluth Holdings is $7.00, which is 104.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 104.68% |
| 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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |
