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DLTH Duluth Holdings Inc
Price (delayed)
$3.66
Market cap
$128.23M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.45
Enterprise value
$286.72M
Duluth Trading is a growing lifestyle brand for the Modern, Self-Reliant American. Based in Mount Horeb, Wisconsin, Duluth Trading offers high quality, solution-based casual wear, workwear and accessories for men
Highlights
DLTH's debt is down by 12% since the previous quarter and by 12% year-on-year
DLTH's quick ratio is down by 22% since the previous quarter and by 13% year-on-year
The EPS has contracted by 13% from the previous quarter
Key stats
What are the main financial stats of DLTH
Market
Valuations
Earnings
Shares outstanding
35.04M
Market cap
$128.23M
Enterprise value
$286.72M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.6
Price to sales (P/S)
0.19
EV/EBIT
N/A
EV/EBITDA
15.33
EV/Sales
0.45
Revenue
$642.13M
EBIT
-$14.89M
EBITDA
$18.7M
Free cash flow
$2.1M
Per share
Balance sheet
Liquidity
EPS
-$0.45
Free cash flow per share
$0.06
Book value per share
$6.15
Revenue per share
$19.24
TBVPS
$14.64
Total assets
$488.6M
Total liabilities
$275.94M
Debt
$168.27M
Equity
$215.69M
Working capital
$79.82M
Debt to equity
0.78
Current ratio
1.63
Quick ratio
0.14
Net debt/EBITDA
8.48
Margins
Efficiency
Dividend
EBITDA margin
2.9%
Gross margin
50.4%
Net margin
-2.4%
Operating margin
-2.4%
Return on assets
-3.1%
Return on equity
-6.9%
Return on invested capital
-2.7%
Return on capital employed
-4.1%
Return on sales
-2.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DLTH stock price
How has the Duluth Holdings stock price performed over time
Intraday
0.27%
1 week
0%
1 month
-7.11%
1 year
-28.93%
YTD
-31.97%
QTD
-2.66%
Financial performance
How have Duluth Holdings's revenue and profit performed over time
Revenue
$642.13M
Gross profit
$323.46M
Operating income
-$15.7M
Net income
-$15.1M
Gross margin
50.4%
Net margin
-2.4%
Duluth Holdings's operating income has decreased by 18% QoQ
DLTH's net margin is down by 14% since the previous quarter
Duluth Holdings's operating margin has decreased by 14% QoQ
Duluth Holdings's net income has decreased by 13% from the previous quarter
Growth
What is Duluth Holdings's growth rate over time
Valuation
What is Duluth Holdings stock price valuation
P/E
N/A
P/B
0.6
P/S
0.19
EV/EBIT
N/A
EV/EBITDA
15.33
EV/Sales
0.45
The EPS has contracted by 13% from the previous quarter
The P/B is 60% lower than the 5-year quarterly average of 1.5 and 14% lower than the last 4 quarters average of 0.7
The equity has declined by 4.9% year-on-year
DLTH's price to sales (P/S) is 62% lower than its 5-year quarterly average of 0.5 and 5% lower than its last 4 quarters average of 0.2
Efficiency
How efficient is Duluth Holdings business performance
The ROIC has contracted by 23% from the previous quarter
The ROS has contracted by 21% from the previous quarter
DLTH's ROA is down by 15% QoQ
The ROE has decreased by 15% from the previous quarter
Dividends
What is DLTH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for DLTH.
Financial health
How did Duluth Holdings financials performed over time
Duluth Holdings's total assets is 77% more than its total liabilities
DLTH's quick ratio is down by 22% since the previous quarter and by 13% year-on-year
The company's current ratio fell by 9% QoQ and by 9% YoY
DLTH's debt is 22% smaller than its equity
DLTH's debt is down by 12% since the previous quarter and by 12% year-on-year
DLTH's debt to equity is down by 11% from the previous quarter and by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.