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DLTH Duluth Holdings Inc
Price (delayed)
$3.13
Market cap
$110.1M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.98
Enterprise value
$307.84M
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 up by 23% since the previous quarter but it is down by 9% year-on-year
Duluth Holdings's net income has plunged by 120% from the previous quarter
The EPS has plunged by 118% from the previous quarter
Key stats
What are the main financial stats of DLTH
Market
Valuations
Earnings
Shares outstanding
35.18M
Market cap
$110.1M
Enterprise value
$307.84M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
0.17
EV/EBIT
N/A
EV/EBITDA
36.92
EV/Sales
0.49
Revenue
$630.97M
Gross profit
$320.46M
Net income
-$33.17M
EBIT
-$25.12M
EBITDA
$8.34M
Free cash flow
-$3.37M
Per share
Balance sheet
Liquidity
EPS
-$0.98
EPS diluted
-$0.98
Free cash flow per share
-$0.1
Book value per share
$5.37
Revenue per share
$18.86
TBVPS
$15.94
Total assets
$533.1M
Total liabilities
$347.99M
Debt
$207.07M
Equity
$188.13M
Working capital
$60.64M
Debt to equity
1.1
Current ratio
1.3
Quick ratio
0.07
Net debt/EBITDA
23.71
Margins
Efficiency
Dividend
EBITDA margin
1.3%
Gross margin
50.8%
Net margin
-5.3%
Operating margin
-4.1%
Return on assets
-6.7%
Return on equity
-15.7%
Return on invested capital
-4.7%
Return on capital employed
-7.6%
Return on sales
-4%
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
0.97%
1 week
-3.69%
1 month
-19.54%
1 year
-44.4%
YTD
-41.82%
QTD
-16.76%
Financial performance
How have Duluth Holdings's revenue and profit performed over time
Revenue
$630.97M
Gross profit
$320.46M
Operating income
-$25.86M
Net income
-$33.17M
Gross margin
50.8%
Net margin
-5.3%
DLTH's net margin has dropped by 121% since the previous quarter
Duluth Holdings's net income has plunged by 120% from the previous quarter
Duluth Holdings's operating margin has shrunk by 71% QoQ
Duluth Holdings's operating income has shrunk by 65% QoQ
Growth
What is Duluth Holdings's growth rate over time
Valuation
What is Duluth Holdings stock price valuation
P/E
N/A
P/B
0.58
P/S
0.17
EV/EBIT
N/A
EV/EBITDA
36.92
EV/Sales
0.49
The EPS has plunged by 118% from the previous quarter
The P/B is 61% lower than the 5-year quarterly average of 1.5 and 17% lower than the last 4 quarters average of 0.7
The equity has declined by 13% year-on-year and by 13% since the previous quarter
DLTH's price to sales (P/S) is 60% lower than its 5-year quarterly average of 0.4 and 20% lower than its last 4 quarters average of 0.2
Efficiency
How efficient is Duluth Holdings business performance
The ROE has plunged by 128% from the previous quarter
DLTH's ROA has shrunk by 116% QoQ
The ROIC has plunged by 74% from the previous quarter
The ROS has plunged by 74% 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 53% more than its total liabilities
DLTH's quick ratio has dropped by 50% since the previous quarter and by 30% year-on-year
Duluth Holdings's total liabilities has increased by 26% QoQ and by 11% YoY
DLTH's debt is 10% greater than its equity
DLTH's debt to equity is up by 41% from the previous quarter and by 6% YoY
DLTH's debt is up by 23% since the previous quarter but it is down by 9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.