Duluth Holdings Statistics
Total Valuation
Duluth Holdings has a market cap or net worth of $148.22 million. The enterprise value is $262.51 million.
| Market Cap | 148.22M |
| Enterprise Value | 262.51M |
Important Dates
The last earnings date was Thursday, September 3, 2026, before market open.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Duluth Holdings has 38.01 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 34.64M |
| Shares Outstanding | 38.01M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | 43.72% |
| Owned by Institutions (%) | 15.47% |
| Float | 10.49M |
Valuation Ratios
The trailing PE ratio is 23.17.
| PE Ratio | 23.17 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.27 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 4.56.
| EV / Earnings | 44.46 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 19.74 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.88 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.45 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $267,743 |
| Profits Per Employee | $2,871 |
| Employee Count | 2,057 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Duluth Holdings has paid $538,000 in taxes.
| Income Tax | 538,000 |
| Effective Tax Rate | 8.12% |
Stock Price Statistics
The stock price has increased by +7.74% in the last 52 weeks. The beta is 1.38, so Duluth Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +7.74% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 270,027 |
Short Selling Information
The latest short interest is 326,471, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 326,471 |
| Short Previous Month | 296,551 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, Duluth Holdings had revenue of $550.75 million and earned $5.91 million in profits. Earnings per share was $0.17.
| Revenue | 550.75M |
| Gross Profit | 321.24M |
| Operating Income | 13.30M |
| Pretax Income | 6.63M |
| Net Income | 5.91M |
| EBITDA | 35.61M |
| EBIT | 13.30M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $26.80 million in cash and $141.09 million in debt, with a net cash position of -$114.30 million or -$3.01 per share.
| Cash & Cash Equivalents | 26.80M |
| Total Debt | 141.09M |
| Net Cash | -114.30M |
| Net Cash Per Share | -$3.01 |
| Equity (Book Value) | 175.19M |
| Book Value Per Share | 4.68 |
| Working Capital | 85.67M |
Cash Flow
In the last 12 months, operating cash flow was $64.06 million and capital expenditures -$6.52 million, giving a free cash flow of $57.54 million.
| Operating Cash Flow | 64.06M |
| Capital Expenditures | -6.52M |
| Depreciation & Amortization | 22.32M |
| Net Borrowing | -36.04M |
| Free Cash Flow | 57.54M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 58.33%, with operating and profit margins of 2.41% and 1.07%.
| Gross Margin | 58.33% |
| Operating Margin | 2.41% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.07% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 2.41% |
| FCF Margin | 10.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.91% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 3.98% |
| FCF Yield | 38.82% |
Analyst Forecast
The average price target for Duluth Holdings is $5.00, which is 28.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 28.21% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 8 |