Duluth Holdings Statistics
Total Valuation
Duluth Holdings has a market cap or net worth of $62.17 million. The enterprise value is $221.96 million.
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Duluth Holdings has 35.73 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 32.36M |
| Shares Outstanding | 35.73M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 39.10% |
| Owned by Institutions (%) | 17.06% |
| Float | 10.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.10 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 117.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.49 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | n/a |
| Interest Coverage | -6.39 |
Financial Efficiency
Return on equity (ROE) is -21.84% and return on invested capital (ROIC) is -4.86%.
| Return on Equity (ROE) | -21.84% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -4.86% |
| Return on Capital Employed (ROCE) | -8.99% |
| Revenue Per Employee | $278,750 |
| Profits Per Employee | -$19,427 |
| Employee Count | 2,248 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Duluth Holdings has paid $2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.67% in the last 52 weeks. The beta is 1.21, so Duluth Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -59.67% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 77,007 |
Short Selling Information
The latest short interest is 368,809, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 368,809 |
| Short Previous Month | 322,487 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, Duluth Holdings had revenue of $626.63 million and -$43.67 million in losses. Loss per share was -$1.31.
| Revenue | 626.63M |
| Gross Profit | 308.51M |
| Operating Income | -29.11M |
| Pretax Income | -16.68M |
| Net Income | -43.67M |
| EBITDA | 1.89M |
| EBIT | -29.11M |
| Loss Per Share | -$1.31 |
Full Income StatementBalance Sheet
The company has $3.34 million in cash and $163.13 million in debt, giving a net cash position of -$159.80 million or -$4.47 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 163.13M |
| Net Cash | -159.80M |
| Net Cash Per Share | -$4.47 |
| Equity (Book Value) | 179.68M |
| Book Value Per Share | 5.19 |
| Working Capital | 62.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.92 million and capital expenditures -$8.33 million, giving a free cash flow of -$25.25 million.
| Operating Cash Flow | -16.92M |
| Capital Expenditures | -8.33M |
| Free Cash Flow | -25.25M |
| FCF Per Share | -$0.71 |
Full Cash Flow StatementMargins
Gross margin is 49.23%, with operating and profit margins of -4.65% and -6.97%.
| Gross Margin | 49.23% |
| Operating Margin | -4.65% |
| Pretax Margin | -6.58% |
| Profit Margin | -6.97% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -4.65% |
| 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 | -1.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -70.25% |
| FCF Yield | -40.61% |
Analyst Forecast
The average price target for Duluth Holdings is $2.75, which is 58.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 58.96% |
| 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
Duluth Holdings has an Altman Z-Score of 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |