Duluth Holdings Statistics
Total Valuation
Duluth Holdings has a market cap or net worth of $137.26 million. The enterprise value is $268.35 million.
Important Dates
The next estimated earnings date is Thursday, June 4, 2026, before market open.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Duluth Holdings has 38.13 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | 34.76M |
| Shares Outstanding | 38.13M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 43.69% |
| Owned by Institutions (%) | 13.46% |
| Float | 8.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.25 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 16.19.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 17.59 |
| EV / EBIT | n/a |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.59 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 8.90 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -9.40% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -3.03% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | $274,761 |
| Profits Per Employee | -$7,967 |
| Employee Count | 2,057 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Duluth Holdings has paid $1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.51% 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 | +92.51% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 98,495 |
Short Selling Information
The latest short interest is 355,509, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 355,509 |
| Short Previous Month | 317,281 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, Duluth Holdings had revenue of $565.18 million and -$16.39 million in losses. Loss per share was -$0.47.
| Revenue | 565.18M |
| Gross Profit | 301.61M |
| Operating Income | -8.93M |
| Pretax Income | -15.06M |
| Net Income | -16.39M |
| EBITDA | 15.26M |
| EBIT | -8.93M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $16.35 million in cash and $147.44 million in debt, with a net cash position of -$131.09 million or -$3.44 per share.
| Cash & Cash Equivalents | 16.35M |
| Total Debt | 147.44M |
| Net Cash | -131.09M |
| Net Cash Per Share | -$3.44 |
| Equity (Book Value) | 166.12M |
| Book Value Per Share | 4.60 |
| Working Capital | 63.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.17 million and capital expenditures -$7.60 million, giving a free cash flow of $16.57 million.
| Operating Cash Flow | 24.17M |
| Capital Expenditures | -7.60M |
| Depreciation & Amortization | 24.19M |
| Net Borrowing | -3.47M |
| Free Cash Flow | 16.57M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 53.37%, with operating and profit margins of -1.58% and -2.90%.
| Gross Margin | 53.37% |
| Operating Margin | -1.58% |
| Pretax Margin | -2.67% |
| Profit Margin | -2.90% |
| EBITDA Margin | 2.70% |
| EBIT Margin | -1.58% |
| FCF Margin | 2.93% |
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 | -3.75% |
| Shareholder Yield | -3.75% |
| Earnings Yield | -11.94% |
| FCF Yield | 12.07% |
Analyst Forecast
The average price target for Duluth Holdings is $7.00, which is 94.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 94.44% |
| 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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |
