Duluth Holdings Statistics
Total Valuation
Duluth Holdings has a market cap or net worth of $131.36 million. The enterprise value is $312.00 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 | 0.20 |
Forward PS | 0.22 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.52 |
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 -9.17% 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 | -9.17% |
50-Day Moving Average | 3.04 |
200-Day Moving Average | 2.49 |
Relative Strength Index (RSI) | 50.16 |
Average Volume (20 Days) | 140,416 |
Short Selling Information
The latest short interest is 467,128, so 1.27% of the outstanding shares have been sold short.
Short Interest | 467,128 |
Short Previous Month | 234,408 |
Short % of Shares Out | 1.27% |
Short % of Float | 4.89% |
Short Ratio (days to cover) | 0.13 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -37.15% |
FCF Yield | -25.64% |
Analyst Forecast
The average price target for Duluth Holdings is $7.00, which is 95.53% higher than the current price. The consensus rating is "Buy".
Price Target | $7.00 |
Price Target Difference | 95.53% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |