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DLTH Duluth Holdings Inc
- Stocks
- Consumer Cyclical
- NASDAQ: DLTH
Price (delayed)
$2.24
Market cap
$78.71M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.31
Enterprise value
$238.51M
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 21% since the previous quarter and by 12% year-on-year
DLTH's quick ratio has dropped by 83% year-on-year and by 14% since the previous quarter
The EPS has contracted by 31% from the previous quarter
Key stats
What are the main financial stats of DLTH
Market
Valuations
Earnings
Shares outstanding
35.14M
Market cap
$78.71M
Enterprise value
$238.51M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.43
Price to sales (P/S)
0.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
Revenue
$626.63M
Gross profit
$308.51M
Operating income
-$36.86M
Net income
-$43.67M
EBIT
-$36.75M
EBITDA
-$4.47M
Free cash flow
-$25.25M
Per share
Balance sheet
Liquidity
EPS
-$1.31
EPS diluted
-$1.31
Free cash flow per share
-$0.76
Book value per share
$5.19
Revenue per share
$18.78
TBVPS
$13.56
Total assets
$452.44M
Total liabilities
$272.76M
Debt
$163.13M
Equity
$182.68M
Working capital
$62.99M
Debt to equity
0.89
Current ratio
1.49
Quick ratio
0.06
Net debt/EBITDA
-35.79
Margins
Efficiency
Dividend
EBITDA margin
-0.7%
Gross margin
49.2%
Net margin
-7%
Operating margin
-5.9%
Return on assets
-9%
Return on equity
-21.7%
Return on invested capital
-7%
Return on capital employed
-11.3%
Return on sales
-5.9%
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
8.21%
1 week
15.46%
1 month
24.44%
1 year
-40.58%
YTD
-27.51%
QTD
28.74%
Financial performance
How have Duluth Holdings's revenue and profit performed over time
Revenue
$626.63M
Gross profit
$308.51M
Operating income
-$36.86M
Net income
-$43.67M
Gross margin
49.2%
Net margin
-7%
Duluth Holdings's operating margin has decreased by 40% QoQ
Duluth Holdings's operating income has decreased by 39% QoQ
DLTH's net margin is down by 32% since the previous quarter
Duluth Holdings's net income has decreased by 29% 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
0.43
P/S
0.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
The EPS has contracted by 31% from the previous quarter
The P/B is 69% lower than the 5-year quarterly average of 1.4 and 28% lower than the last 4 quarters average of 0.6
The equity has declined by 18% year-on-year and by 2.9% since the previous quarter
DLTH's price to sales (P/S) is 70% lower than its 5-year quarterly average of 0.4 and 40% lower than its last 4 quarters average of 0.2
The revenue has contracted by 3.1% YoY
Efficiency
How efficient is Duluth Holdings business performance
The ROIC has contracted by 46% from the previous quarter
The ROS has contracted by 44% from the previous quarter
The ROE has decreased by 36% from the previous quarter
DLTH's ROA is down by 32% QoQ
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 dropped by 83% year-on-year and by 14% since the previous quarter
Duluth Holdings's total liabilities has decreased by 22% QoQ
DLTH's debt is 11% smaller than its equity
DLTH's debt is down by 21% since the previous quarter and by 12% year-on-year
DLTH's debt to equity is down by 19% from the previous quarter but it is up by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.