DLTH Duluth Holdings Inc

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

Price (delayed)

$4.97

Market cap

$171.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.27

Enterprise value

$390.01M

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 EPS has plunged by 173% YoY and by 93% from the previous quarter
Duluth Holdings's net income has plunged by 173% YoY and by 92% from the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.duluthtrading.com
Peers: PLBY PLCE

Key stats

What are the main financial stats of DLTH
Market
Shares outstanding
34.48M
Market cap
$171.34M
Enterprise value
$390.01M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.79
Price to sales (P/S)
0.26
EV/EBIT
N/A
EV/EBITDA
16.21
EV/Sales
0.61
Earnings
Revenue
$642.83M
EBIT
-$7.24M
EBITDA
$24.06M
Free cash flow
-$24.14M
Per share
EPS
-$0.27
Free cash flow per share
-$0.73
Book value per share
$6.28
Revenue per share
$19.49
TBVPS
$15.95
Balance sheet
Total assets
$526.01M
Total liabilities
$312.14M
Debt
$226.84M
Equity
$217.11M
Working capital
$62.28M
Liquidity
Debt to equity
1.04
Current ratio
1.44
Quick ratio
0.1
Net debt/EBITDA
9.09
Margins
EBITDA margin
3.7%
Gross margin
51.4%
Net margin
-1.4%
Operating margin
-1.2%
Efficiency
Return on assets
-1.7%
Return on equity
-3.9%
Return on invested capital
-1.2%
Return on capital employed
-1.9%
Return on sales
-1.1%
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
-1.97%
1 week
-3.31%
1 month
1.43%
1 year
-17.85%
YTD
-19.58%
QTD
-17.3%

Financial performance

How have Duluth Holdings's revenue and profit performed over time
Revenue
$642.83M
Gross profit
$330.38M
Operating income
-$7.74M
Net income
-$8.89M
Gross margin
51.4%
Net margin
-1.4%
Duluth Holdings's operating margin has shrunk by 200% QoQ and by 141% YoY
Duluth Holdings's operating income has shrunk by 187% QoQ and by 139% YoY
DLTH's net margin has dropped by 178% year-on-year and by 100% since the previous quarter
Duluth Holdings's net income has plunged by 173% YoY and by 92% 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
0.79
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
16.21
EV/Sales
0.61
The EPS has plunged by 173% YoY and by 93% from the previous quarter
The P/B is 61% lower than the 5-year quarterly average of 2.0 and 12% lower than the last 4 quarters average of 0.9
The equity has declined by 4.2% since the previous quarter and by 2.1% year-on-year
DLTH's price to sales (P/S) is 57% lower than its 5-year quarterly average of 0.6 and 13% lower than its last 4 quarters average of 0.3
The revenue has contracted by 6% YoY

Efficiency

How efficient is Duluth Holdings business performance
The ROIC has plunged by 200% from the previous quarter and by 132% YoY
The ROE has plunged by 172% YoY and by 95% from the previous quarter
DLTH's ROA has shrunk by 171% YoY and by 89% QoQ
The ROS has plunged by 137% YoY

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 69% more than its total liabilities
DLTH's quick ratio is down by 38% since the previous quarter and by 9% year-on-year
The company's current ratio fell by 20% QoQ and by 15% YoY
DLTH's debt is 4.5% greater than its equity
DLTH's debt to equity is up by 22% from the previous quarter and by 8% YoY
DLTH's debt is up by 18% since the previous quarter and by 6% year-on-year

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