- Stocks
- Consumer Cyclical
- 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

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

What are the main financial stats of DLTH

Market
Valuations
Earnings

Shares outstanding

33.02M

Market cap

$571.63M

Enterprise value

$748.86M

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

Revenue

$662.29M

EBIT

$45.31M

EBITDA

$74.41M

Free cash flow

$86.5M

Per share
Balance sheet
Liquidity

EPS

$0.9

Free cash flow per share

$2.66

Book value per share

$5.91

Revenue per share

$20.35

TBVPS

$14.82

Total assets

$482.16M

Total liabilities

$290.22M

Debt

$203.29M

Equity

$194.35M

Working capital

$73.87M

Debt to equity

1.05

Current ratio

1.67

Quick ratio

0.26

Net debt/EBITDA

2.38

Margins
Efficiency
Dividend

EBITDA margin

11.2%

Gross margin

52.2%

Net margin

4.4%

Operating margin

6.8%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Duluth Holdings's growth rate over time

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

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

What is DLTH's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for DLTH.

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.