DLTH Duluth Holdings Inc
Price (delayed)
$1.82
Market cap
$63.95M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.31
Enterprise value
$223.75M
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
$63.95M
Enterprise value
$223.75M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.35
Price to sales (P/S)
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
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
8.98%
1 week
-1.62%
1 month
-33.82%
1 year
-62.55%
YTD
-41.1%
QTD
4.6%
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
Growth
What is Duluth Holdings's growth rate over time
Valuation
What is Duluth Holdings stock price valuation
P/E
N/A
P/B
0.35
P/S
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
The EPS has contracted by 31% from the previous quarter
The P/B is 75% lower than the 5-year quarterly average of 1.4 and 42% 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 75% lower than its 5-year quarterly average of 0.4 and 50% 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. Data from 
and Sharadar.