Duluth Holdings Statistics

Total Valuation

DLTH has a market cap or net worth of $147.97 million. The enterprise value is $302.04 million.

Market Cap	147.97M
Enterprise Value	302.04M

Important Dates

The next estimated earnings date is Thursday, May 30, 2024, before market open.

Earnings Date	May 30, 2024
Ex-Dividend Date	n/a

Share Statistics

DLTH has 34.41 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding	34.41M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	57.14%
Owned by Institutions (%)	24.79%
Float	12.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.74
PS Ratio	0.23
Forward PS	0.23
PB Ratio	0.66
P/FCF Ratio	n/a
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.47
EV / EBITDA	12.45
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.83.

Current Ratio	1.77
Quick Ratio	0.37
Debt / Equity	0.83
Debt / EBITDA	7.67
Debt / FCF	n/a
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-4.20%
Return on Assets (ROA)	-1.90%
Return on Capital (ROIC)	-2.15%
Revenue Per Employee	$680,717
Profits Per Employee	-$9,848
Employee Count	950
Asset Turnover	1.29
Inventory Turnover	2.29

Taxes

Income Tax	-2.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.24% in the last 52 weeks. The beta is 1.31, so DLTH's price volatility has been higher than the market average.

Beta (1Y)	1.31
52-Week Price Change	-27.24%
50-Day Moving Average	4.67
200-Day Moving Average	5.48
Relative Strength Index (RSI)	35.88
Average Volume (30 Days)	66,306

Short Selling Information

The latest short interest is 929,131, so 2.70% of the outstanding shares have been sold short.

Short Interest	929,131
Short Previous Month	950,271
Short % of Shares Out	2.70%
Short % of Float	7.26%
Short Ratio (days to cover)	13.92

Income Statement

In the last 12 months, DLTH had revenue of $646.68 million and -$9.36 million in losses. Loss per share was -$0.28.

Revenue	646.68M
Gross Profit	324.97M
Operating Income	-8.83M
Pretax Income	-12.05M
Net Income	-9.36M
EBITDA	24.27M
EBIT	-7.89M
Loss Per Share	-$0.28

Full Income Statement

Balance Sheet

The company has $32.16 million in cash and $186.23 million in debt, giving a net cash position of -$154.07 million or -$4.48 per share.

Cash & Cash Equivalents	32.16M
Total Debt	186.23M
Net Cash	-154.07M
Net Cash Per Share	-$4.48
Equity / Book Value	225.23M
Book Value Per Share	6.55
Working Capital	78.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $38.67 million and capital expenditures -$49.07 million, giving a free cash flow of -$10.40 million.

Operating Cash Flow	38.67M
Capital Expenditures	-49.07M
Free Cash Flow	-10.40M
FCF Per Share	-$0.32

Full Cash Flow Statement

Margins

Gross margin is 50.25%, with operating and profit margins of -1.37% and -1.45%.

Gross Margin	50.25%
Operating Margin	-1.37%
Pretax Margin	-1.86%
Profit Margin	-1.45%
EBITDA Margin	3.75%
EBIT Margin	-1.22%
FCF Margin	-1.61%

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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-6.32%
FCF Yield	-7.03%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

DLTH has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	4