DLTH Duluth Holdings Inc

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

Price (delayed)

$4.3

Market cap

$147.97M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.28

Enterprise value

$302.04M

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 18% since the previous quarter and by 7% year-on-year
The equity is up by 3.7% since the previous quarter but it has declined by 2.2% year-on-year
DLTH's quick ratio is down by 16% year-on-year
The gross profit has contracted by 5% YoY
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.duluthtrading.com
Peers: PLCE PLBY

Key stats

What are the main financial stats of DLTH
Market
Shares outstanding
34.41M
Market cap
$147.97M
Enterprise value
$302.04M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.66
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
12.45
EV/Sales
0.47
Earnings
Revenue
$646.68M
EBIT
-$7.89M
EBITDA
$24.27M
Free cash flow
-$10.4M
Per share
EPS
-$0.28
Free cash flow per share
-$0.32
Book value per share
$6.53
Revenue per share
$19.62
TBVPS
$14.88
Balance sheet
Total assets
$490.45M
Total liabilities
$268.28M
Debt
$186.23M
Equity
$225.23M
Working capital
$78.53M
Liquidity
Debt to equity
0.83
Current ratio
1.77
Quick ratio
0.37
Net debt/EBITDA
6.35
Margins
EBITDA margin
3.8%
Gross margin
50.3%
Net margin
-1.4%
Operating margin
-1.4%
Efficiency
Return on assets
-1.9%
Return on equity
-4.2%
Return on invested capital
-1.4%
Return on capital employed
-2%
Return on sales
-1.2%
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
0.23%
1 week
-0.46%
1 month
-10.6%
1 year
-27.24%
YTD
-20.07%
QTD
-12.24%

Financial performance

How have Duluth Holdings's revenue and profit performed over time
Revenue
$646.68M
Gross profit
$324.97M
Operating income
-$8.83M
Net income
-$9.36M
Gross margin
50.3%
Net margin
-1.4%
Duluth Holdings's operating margin has decreased by 17% QoQ
Duluth Holdings's operating income has decreased by 14% QoQ
The gross profit has contracted by 5% YoY
Duluth Holdings's net income has decreased by 5% 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
0.66
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
12.45
EV/Sales
0.47
The EPS has contracted by 3.7% from the previous quarter
The P/B is 63% lower than the 5-year quarterly average of 1.8 and 27% lower than the last 4 quarters average of 0.9
The equity is up by 3.7% since the previous quarter but it has declined by 2.2% year-on-year
DLTH's price to sales (P/S) is 56% lower than its 5-year quarterly average of 0.5 and 27% lower than its last 4 quarters average of 0.3

Efficiency

How efficient is Duluth Holdings business performance
The ROIC has contracted by 17% from the previous quarter
DLTH's ROA is down by 12% QoQ
The ROS has contracted by 9% from the previous quarter
The ROE has decreased by 8% 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 83% more than its total liabilities
The company's current ratio rose by 23% QoQ but it fell by 5% YoY
DLTH's quick ratio is down by 16% year-on-year
DLTH's debt is 17% smaller than its equity
DLTH's debt to equity is down by 20% from the previous quarter and by 4.6% YoY
DLTH's debt is down by 18% since the previous quarter and by 7% year-on-year

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