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DLTH Duluth Holdings Inc
- Stocks
- Consumer Cyclical
- NASDAQ: DLTH
Price (delayed)
$2.28
Market cap
$85.68M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.51
Enterprise value
$300.99M
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 quick ratio has dropped by 56% year-on-year but it is up by 33% since the previous quarter
DLTH's debt is up by 37% since the previous quarter and by 16% year-on-year
The equity has declined by 23% year-on-year and by 8% since the previous quarter
Key stats
What are the main financial stats of DLTH
Market
Valuations
Earnings
Shares outstanding
37.58M
Market cap
$85.68M
Enterprise value
$300.99M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.48
Price to sales (P/S)
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.49
Revenue
$612.65M
Gross profit
$300.24M
Operating income
-$40.24M
Net income
-$51.09M
EBIT
-$40.33M
EBITDA
-$9.55M
Free cash flow
-$47.85M
Per share
Balance sheet
Liquidity
EPS
-$1.51
EPS diluted
-$1.51
Free cash flow per share
-$1.42
Book value per share
$4.78
Revenue per share
$18.17
TBVPS
$13.75
Total assets
$463.71M
Total liabilities
$298.81M
Debt
$223.89M
Equity
$167.86M
Working capital
$54.17M
Debt to equity
1.33
Current ratio
1.35
Quick ratio
0.08
Net debt/EBITDA
-22.56
Margins
Efficiency
Dividend
EBITDA margin
-1.6%
Gross margin
49%
Net margin
-8.3%
Operating margin
-6.6%
Return on assets
-10.5%
Return on equity
-27.1%
Return on invested capital
-7.9%
Return on capital employed
-13.1%
Return on sales
-6.6%
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
-2.15%
1 week
3.64%
1 month
10.14%
1 year
-36.84%
YTD
-26.21%
QTD
8.57%
Financial performance
How have Duluth Holdings's revenue and profit performed over time
Revenue
$612.65M
Gross profit
$300.24M
Operating income
-$40.24M
Net income
-$51.09M
Gross margin
49%
Net margin
-8.3%
Duluth Holdings's operating margin has shrunk by 200% YoY and by 12% QoQ
Duluth Holdings's operating income has shrunk by 188% YoY and by 9% QoQ
DLTH's net margin is down by 19% since the previous quarter
Duluth Holdings's net income has decreased by 17% from the previous quarter
Price vs fundamentals
How does DLTH's price correlate with its fundamentals
Growth
What is Duluth Holdings's growth rate over time
Valuation
What is Duluth Holdings stock price valuation
P/E
N/A
P/B
0.48
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.49
The EPS has contracted by 15% from the previous quarter
The P/B is 65% lower than the 5-year quarterly average of 1.4 and 18% lower than the last 4 quarters average of 0.6
The equity has declined by 23% year-on-year and by 8% since the previous quarter
DLTH's price to sales (P/S) is 68% lower than its 5-year quarterly average of 0.4 and 35% lower than its last 4 quarters average of 0.2
The revenue has contracted by 4.2% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is Duluth Holdings business performance
The ROE has decreased by 25% from the previous quarter
DLTH's ROA is down by 17% QoQ
The ROIC has contracted by 13% from the previous quarter
The ROS has contracted by 12% 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 55% more than its total liabilities
DLTH's quick ratio has dropped by 56% year-on-year but it is up by 33% since the previous quarter
The company's current ratio fell by 25% YoY and by 9% QoQ
DLTH's debt is 33% greater than its equity
DLTH's debt to equity has soared by 51% YoY and by 49% from the previous quarter
DLTH's debt is up by 37% since the previous quarter and by 16% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.