DLTH Duluth Holdings Inc

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

Price (delayed)

$17.31

Market cap

$571.63M

P/E Ratio

19.23

Dividend/share

N/A

EPS

$0.9

Enterprise value

$748.86M

Highlights
Duluth Holdings's net income has soared by 158% YoY and by 115% from the previous quarter
The EPS has soared by 150% YoY and by 114% from the previous quarter
DLTH's quick ratio has surged by 73% year-on-year but it has dropped by 50% since the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://www.duluthtrading.com/
Peers: LB

Key stats

What are the main financial stats of DLTH
Market
Shares outstanding
33.02M
Market cap
$571.63M
Enterprise value
$748.86M
Valuations
Price to earnings (P/E)
19.23
Price to book (P/B)
2.93
Price to sales (P/S)
0.85
EV/EBIT
16.53
EV/EBITDA
10.06
EV/Sales
1.13
Earnings
Revenue
$662.29M
EBIT
$45.31M
EBITDA
$74.41M
Free cash flow
$86.5M
Per share
EPS
$0.9
Free cash flow per share
$2.66
Book value per share
$5.91
Revenue per share
$20.35
TBVPS
$14.82
Balance sheet
Total assets
$482.16M
Total liabilities
$290.22M
Debt
$203.29M
Equity
$194.35M
Working capital
$73.87M
Liquidity
Debt to equity
1.05
Current ratio
1.67
Quick ratio
0.26
Net debt/EBITDA
2.38
Margins
EBITDA margin
11.2%
Gross margin
52.2%
Net margin
4.4%
Operating margin
6.8%
Efficiency
Return on assets
5.7%
Return on equity
16.1%
Return on invested capital
7.1%
Return on capital employed
12.2%
Return on sales
6.8%
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
-1.31%
1 week
-2.31%
1 month
4.09%
1 year
119.39%
YTD
63.92%
QTD
2.18%

Financial performance

How have Duluth Holdings's revenue and profit performed over time
Revenue
$662.29M
Gross profit
$345.74M
Operating income
$45.08M
Net income
$29.26M
Gross margin
52.2%
Net margin
4.4%
Duluth Holdings's net income has soared by 158% YoY and by 115% from the previous quarter
Duluth Holdings's operating income has surged by 134% YoY and by 86% QoQ
DLTH's net margin has soared by 132% year-on-year and by 110% since the previous quarter
Duluth Holdings's operating margin has surged by 119% YoY and by 79% QoQ

Growth

What is Duluth Holdings's growth rate over time

Valuation

What is Duluth Holdings stock price valuation
P/E
19.23
P/B
2.93
P/S
0.85
EV/EBIT
16.53
EV/EBITDA
10.06
EV/Sales
1.13
The EPS has soared by 150% YoY and by 114% from the previous quarter
DLTH's P/E is 31% below its 5-year quarterly average of 27.8 and 17% below its last 4 quarters average of 23.2
The P/B is 32% lower than the 5-year quarterly average of 4.3 but 27% higher than the last 4 quarters average of 2.3
The equity is up by 19% year-on-year
DLTH's price to sales (P/S) is 42% higher than its last 4 quarters average of 0.6 but 29% lower than its 5-year quarterly average of 1.2
The revenue has grown by 8% YoY and by 3.7% from the previous quarter

Efficiency

How efficient is Duluth Holdings business performance
DLTH's ROA has soared by 138% YoY and by 119% QoQ
The ROE has soared by 130% YoY and by 106% from the previous quarter
The ROIC has soared by 129% YoY and by 92% from the previous quarter
The ROS has soared by 113% YoY and by 79% 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 66% more than its total liabilities
DLTH's quick ratio has surged by 73% year-on-year but it has dropped by 50% since the previous quarter
The company's current ratio fell by 30% YoY and by 24% QoQ
DLTH's debt is 4.6% greater than its equity
DLTH's debt to equity is down by 36% YoY and by 15% from the previous quarter
DLTH's debt is down by 24% year-on-year and by 14% since the previous quarter

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