Duluth Holdings Statistics
Total Valuation
DLTH has a market cap or net worth of $131.38 million. The enterprise value is $286.83 million.
Important Dates
The next confirmed earnings date is Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DLTH has 35.04 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 31.67M |
| Shares Outstanding | 35.04M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 37.70% |
| Owned by Institutions (%) | 18.69% |
| Float | 11.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.20 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 63.04 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 137.64.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 13.92 |
| EV / EBIT | n/a |
| EV / FCF | 137.64 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.63 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 80.75 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | -1.47% |
| Return on Capital (ROIC) | -1.84% |
| Revenue Per Employee | $276,421 |
| Profits Per Employee | -$6,500 |
| Employee Count | 2,323 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -4.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.18% in the last 52 weeks. The beta is 1.34, so DLTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -27.18% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 50,959 |
Short Selling Information
The latest short interest is 302,895, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 302,895 |
| Short Previous Month | 358,863 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, DLTH had revenue of $642.13 million and -$15.10 million in losses. Loss per share was -$0.46.
| Revenue | 642.13M |
| Gross Profit | 323.46M |
| Operating Income | -11.70M |
| Pretax Income | -16.68M |
| Net Income | -15.10M |
| EBITDA | 20.61M |
| EBIT | -11.70M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $9.79 million in cash and $168.27 million in debt, giving a net cash position of -$158.49 million or -$4.52 per share.
| Cash & Cash Equivalents | 9.79M |
| Total Debt | 168.27M |
| Net Cash | -158.49M |
| Net Cash Per Share | -$4.52 |
| Equity (Book Value) | 212.65M |
| Book Value Per Share | 6.15 |
| Working Capital | 79.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.87 million and capital expenditures -$20.79 million, giving a free cash flow of $2.08 million.
| Operating Cash Flow | 22.87M |
| Capital Expenditures | -20.79M |
| Free Cash Flow | 2.08M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 50.37%, with operating and profit margins of -1.82% and -2.35%.
| Gross Margin | 50.37% |
| Operating Margin | -1.82% |
| Pretax Margin | -2.99% |
| Profit Margin | -2.35% |
| EBITDA Margin | 3.21% |
| EBIT Margin | -1.82% |
| 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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -11.49% |
| FCF Yield | 1.59% |
Analyst Forecast
The average price target for DLTH is $4.50, which is 20.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 20.00% |
| 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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |