DLTH Duluth Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: DLTH

Price (delayed)

$6.35

Market cap

$212.25M

P/E Ratio

90.71

Dividend/share

N/A

EPS

$0.07

Enterprise value

$366.59M

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
The equity is up by 3.8% since the previous quarter and by 2% year-on-year
DLTH's debt is down by 7% since the previous quarter but it is up by 5% year-on-year
DLTH's P/E is 161% above its last 4 quarters average of 37.0
Duluth Holdings's net income has plunged by 92% YoY and by 81% from the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.duluthtrading.com
Peers: JILL

Key stats

What are the main financial stats of DLTH
Market
Shares outstanding
33.43M
Market cap
$212.25M
Enterprise value
$366.59M
Valuations
Price to earnings (P/E)
90.71
Price to book (P/B)
0.92
Price to sales (P/S)
0.32
EV/EBIT
55
EV/EBITDA
9.78
EV/Sales
0.56
Earnings
Revenue
$653.31M
EBIT
$6.67M
EBITDA
$37.48M
Free cash flow
-$28.43M
Per share
EPS
$0.07
Free cash flow per share
-$0.87
Book value per share
$6.89
Revenue per share
$19.93
TBVPS
$16.09
Balance sheet
Total assets
$527.45M
Total liabilities
$300.26M
Debt
$199.89M
Equity
$230.41M
Working capital
$107.59M
Liquidity
Debt to equity
0.87
Current ratio
1.91
Quick ratio
0.44
Net debt/EBITDA
4.12
Margins
EBITDA margin
5.7%
Gross margin
52.6%
Net margin
0.4%
Operating margin
1%
Efficiency
Return on assets
0.4%
Return on equity
1%
Return on invested capital
1.2%
Return on capital employed
1.6%
Return on sales
1%
Dividend
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
-6.2%
1 week
-7.16%
1 month
4.1%
1 year
-52.29%
YTD
2.75%
QTD
2.75%

Financial performance

How have Duluth Holdings's revenue and profit performed over time
Revenue
$653.31M
Gross profit
$343.44M
Operating income
$6.23M
Net income
$2.3M
Gross margin
52.6%
Net margin
0.4%
Duluth Holdings's net income has plunged by 92% YoY and by 81% from the previous quarter
DLTH's net margin has dropped by 91% year-on-year and by 78% since the previous quarter
Duluth Holdings's operating income has shrunk by 86% YoY and by 69% QoQ
Duluth Holdings's operating margin has shrunk by 84% YoY and by 66% QoQ

Growth

What is Duluth Holdings's growth rate over time

Valuation

What is Duluth Holdings stock price valuation
P/E
90.71
P/B
0.92
P/S
0.32
EV/EBIT
55
EV/EBITDA
9.78
EV/Sales
0.56
DLTH's P/E is 161% above its last 4 quarters average of 37.0
The EPS has plunged by 92% YoY and by 81% from the previous quarter
The P/B is 64% lower than the 5-year quarterly average of 2.7 and 30% lower than the last 4 quarters average of 1.4
The equity is up by 3.8% since the previous quarter and by 2% year-on-year
DLTH's price to sales (P/S) is 51% lower than its 5-year quarterly average of 0.7 and 15% lower than its last 4 quarters average of 0.4
The revenue has contracted by 6% YoY and by 4.2% from the previous quarter

Efficiency

How efficient is Duluth Holdings business performance
The ROE has plunged by 93% YoY and by 81% from the previous quarter
DLTH's ROA has shrunk by 93% YoY and by 83% QoQ
The ROIC has plunged by 85% YoY and by 68% from the previous quarter
The ROS has plunged by 84% YoY and by 67% 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 76% more than its total liabilities
DLTH's quick ratio is down by 38% year-on-year
The company's current ratio rose by 12% QoQ
DLTH's debt is 13% smaller than its equity
DLTH's debt to equity is down by 9% from the previous quarter but it is up by 3.6% YoY
DLTH's debt is down by 7% since the previous quarter but it is up by 5% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.