Duluth Holdings Statistics
Total Valuation
Duluth Holdings has a market cap or net worth of $161.89 million. The enterprise value is $307.47 million.
| Market Cap | 161.89M |
| Enterprise Value | 307.47M |
Important Dates
The last earnings date was Monday, June 8, 2026, before market open.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Duluth Holdings has 38.00 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 34.64M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 43.70% |
| Owned by Institutions (%) | 14.42% |
| Float | 10.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.30 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 5.20.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 14.70 |
| EV / EBIT | n/a |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.62 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 2.51 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -6.86% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -0.82% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | $272,763 |
| Profits Per Employee | -$5,443 |
| Employee Count | 2,057 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Duluth Holdings has paid $35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.59% in the last 52 weeks. The beta is 1.43, so Duluth Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +119.59% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 240,342 |
Short Selling Information
The latest short interest is 323,144, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 323,144 |
| Short Previous Month | 319,531 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, Duluth Holdings had revenue of $561.07 million and -$11.20 million in losses. Loss per share was -$0.32.
| Revenue | 561.07M |
| Gross Profit | 304.89M |
| Operating Income | -2.30M |
| Pretax Income | -11.00M |
| Net Income | -11.20M |
| EBITDA | 20.92M |
| EBIT | -2.30M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $6.13 million in cash and $148.68 million in debt, with a net cash position of -$142.54 million or -$3.75 per share.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | 148.68M |
| Net Cash | -142.54M |
| Net Cash Per Share | -$3.75 |
| Equity (Book Value) | 156.57M |
| Book Value Per Share | 4.19 |
| Working Capital | 62.30M |
Cash Flow
In the last 12 months, operating cash flow was $67.22 million and capital expenditures -$8.05 million, giving a free cash flow of $59.17 million.
| Operating Cash Flow | 67.22M |
| Capital Expenditures | -8.05M |
| Depreciation & Amortization | 23.22M |
| Net Borrowing | -61.52M |
| Free Cash Flow | 59.17M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 54.34%, with operating and profit margins of -0.41% and -2.00%.
| Gross Margin | 54.34% |
| Operating Margin | -0.41% |
| Pretax Margin | -1.96% |
| Profit Margin | -2.00% |
| EBITDA Margin | 3.73% |
| EBIT Margin | -0.41% |
| FCF Margin | 10.55% |
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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | -6.79% |
| FCF Yield | 35.88% |
Analyst Forecast
The average price target for Duluth Holdings is $5.00, which is 17.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 17.37% |
| Analyst Consensus | Buy |
| 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 | 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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |