DLTH Duluth Holdings Inc

Price (delayed)

$3.79

Market cap

$132.9M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.4

Enterprise value

$318.39M

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 51% since the previous quarter
Duluth Holdings's net income has decreased by 43% from the previous quarter

Key stats

What are the main financial stats of DLTH
Market
Shares outstanding
35.07M
Market cap
$132.9M
Enterprise value
$318.39M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.6
Price to sales (P/S)
0.2
EV/EBIT
N/A
EV/EBITDA
15.51
EV/Sales
0.5
Earnings
Revenue
$639.61M
EBIT
-$12.46M
EBITDA
$20.53M
Free cash flow
-$10.22M
Per share
EPS
-$0.4
Free cash flow per share
-$0.31
Book value per share
$6.35
Revenue per share
$19.33
TBVPS
$14.25
Balance sheet
Total assets
$471.38M
Total liabilities
$256.08M
Debt
$192.3M
Equity
$218.35M
Working capital
$75.9M
Liquidity
Debt to equity
0.88
Current ratio
1.79
Quick ratio
0.18
Net debt/EBITDA
9.03
Margins
EBITDA margin
3.2%
Gross margin
50.2%
Net margin
-2.1%
Operating margin
-2.1%
Efficiency
Return on assets
-2.7%
Return on equity
-6%
Return on invested capital
-2.2%
Return on capital employed
-3.3%
Return on sales
-1.9%
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
0%
1 week
-1.04%
1 month
-1.04%
1 year
-41.24%
YTD
-29.55%
QTD
2.71%

Financial performance

How have Duluth Holdings's revenue and profit performed over time
Revenue
$639.61M
Gross profit
$320.94M
Operating income
-$13.26M
Net income
-$13.36M
Gross margin
50.2%
Net margin
-2.1%
Duluth Holdings's operating margin has shrunk by 50% QoQ
DLTH's net margin has dropped by 50% since the previous quarter
Duluth Holdings's operating income has shrunk by 50% QoQ
Duluth Holdings's net income has decreased by 43% 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
0.6
P/S
0.2
EV/EBIT
N/A
EV/EBITDA
15.51
EV/Sales
0.5
The EPS has contracted by 43% from the previous quarter
The P/B is 63% lower than the 5-year quarterly average of 1.6 and 25% lower than the last 4 quarters average of 0.8
The equity has declined by 4% year-on-year and by 3.1% since the previous quarter
DLTH's price to sales (P/S) is 60% lower than its 5-year quarterly average of 0.5 and 33% lower than its last 4 quarters average of 0.3
The revenue has contracted by 2.2% YoY

Efficiency

How efficient is Duluth Holdings business performance
The ROS has plunged by 58% from the previous quarter
The ROIC has plunged by 57% from the previous quarter
The ROE has decreased by 43% from the previous quarter
DLTH's ROA is down by 42% 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 84% more than its total liabilities
DLTH's quick ratio has dropped by 51% since the previous quarter
The company's current ratio fell by 11% YoY
DLTH's debt is 12% smaller than its equity
DLTH's debt to equity is up by 6% from the previous quarter and by 2.3% YoY
The equity has declined by 4% year-on-year and by 3.1% since the previous quarter

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