Duluth Holdings Inc. DLTH
3.97
(0.05)
(1.24%)
as of 25 Sep
- Market cap
- $152.8M
- P/E
- 24.8×
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
33.95 | 24.46 | 32.71 | 14.32 | 30.78 | 16.39 | 95.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.90 | 1.19 | 1.35 | 0.44 | 0.64 | 0.70 | 0.33 | 0.25 | 0.16 | 0.15 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 6.02 | 0.00 | 0.00 | 0.00 | 5.01 |
P/Operating CF |
15.16 | 8.65 | 14.03 | 4.88 | 5.16 | 8.31 | 4.39 | 2.31 | 2.36 | 1.50 |
P/B ratio |
6.27 | 4.03 | 4.79 | 1.55 | 2.15 | 2.21 | 0.96 | 0.73 | 0.54 | 0.50 |
Price to Tangible BV |
6.29 | 4.04 | 4.81 | 1.56 | 2.16 | 2.22 | 0.96 | 0.73 | 0.54 | 0.50 |
EV/Sales |
1.84 | 1.24 | 1.47 | 0.61 | 0.76 | 0.69 | 0.36 | 0.29 | 0.24 | 0.21 |
EV/EBITDA |
17.46 | 13.20 | 16.75 | 7.49 | 9.15 | 6.58 | 6.38 | 8.36 | 0.00 | 7.77 |
EV/Operating CF |
34.23 | 19.62 | 26.82 | 45.04 | 9.50 | 5.24 | (169.41) | 4.89 | (8.86) | 4.92 |
EV/FCF |
(82.34) | (35.32) | (38.00) | (16.75) | 12.53 | 5.91 | (8.32) | (18.17) | (5.94) | 7.18 |
Quick Ratio |
0.70 | 0.06 | 0.10 | 0.05 | 0.52 | 0.71 | 0.44 | 0.37 | 0.06 | 0.18 |
Current Ratio |
2.88 | 2.02 | 2.25 | 2.03 | 2.19 | 1.92 | 1.87 | 1.71 | 1.49 | 1.59 |
Net Debt/EBITDA |
(0.50) | 0.57 | 1.36 | 2.05 | 1.38 | (0.13) | 0.50 | 1.24 | (11.47) | 2.35 |
Debt/Assets |
2.65% | 12.59% | 23.15% | 22.17% | 23.19% | 13.11% | 12.15% | 12.27% | 12.34% | 12.99% |
Debt/Equity |
0.04 | 0.20 | 0.43 | 0.60 | 0.63 | 0.30 | 0.28 | 0.27 | 0.31 | 0.31 |
Asset Turnover |
2.72 | 2.49 | 2.19 | 1.60 | 1.29 | 1.36 | 1.25 | 1.27 | 1.33 | 1.32 |
Operating CF/Net income |
0.95 | 1.28 | 1.34 | 0.44 | 3.74 | 3.10 | (0.61) | (3.90) | 0.39 | (1.47) |
Capex/Depreciation |
(6.10) | (6.34) | (4.21) | (1.39) | (0.43) | (0.35) | (0.88) | (1.53) | (0.26) | (0.30) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.87% | 18.45% | 15.47% | 11.26% | 7.41% | 14.38% | 1.02% | (4.44%) | (21.87%) | (9.48%) | |
| 15.41% | 12.32% | 8.93% | 4.92% | 2.75% | 5.76% | 0.44% | (1.95%) | (9.26%) | (3.83%) | |
ROIC |
23.30% | 14.08% | 10.20% | 6.30% | 5.75% | 12.93% | 1.58% | (2.41%) | (9.92%) | (3.14%) |
Return on Tangible Assets |
17.98% | 14.48% | 9.95% | 8.62% | 5.70% | 13.71% | 1.05% | (4.77%) | (25.02%) | (10.20%) |
Average Days of Receivables |
0.38 | 0.25 | 2.98 | 0.87 | 1.61 | 2.85 | 3.38 | 3.71 | 2.31 | 1.75 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
47.63% | 47.50% | 48.09% | 48.74% | 48.11% | 47.70% | 51.61% | 51.73% | 53.88% | 54.95% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.33% | 0.34% | 0.29% | 0.11% | 0.26% | 0.31% | 0.41% | 0.65% | 0.65% | 0.44% |
Graham Net Nets |
0.08 | 0.03 | (0.02) | (0.50) | (0.28) | (0.14) | (0.36) | (0.56) | (0.83) | (0.78) |
Graham Number |
7.36 | 8.42 | 9.05 | 8.51 | 7.36 | 11.89 | 3.30 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.95% | 4.09% | 3.06% | 6.98% | 3.25% | 6.10% | 1.05% | (5.94%) | (45.17%) | (20.00%) |
Free Cash Flow Yield |
(1.18%) | (2.96%) | (2.86%) | (8.22%) | 9.40% | 16.61% | (13.05%) | (6.46%) | (25.91%) | 19.95% |
Revenue per Share |
11.93 | 14.80 | 17.71 | 19.05 | 19.69 | 21.42 | 19.93 | 19.62 | 18.78 | 16.33 |
Operating CF per Share |
0.64 | 0.94 | 0.97 | 0.26 | 1.56 | 2.82 | (0.04) | 1.17 | (0.51) | 0.70 |
Capex per Share |
(0.91) | (1.46) | (1.65) | (0.95) | (0.38) | (0.32) | (0.82) | (1.49) | (0.25) | (0.22) |
Free Cash Flow per Share |
(0.27) | (0.52) | (0.68) | (0.69) | 1.19 | 2.50 | (0.87) | (0.32) | (0.76) | 0.48 |
Cash per Share |
0.76 | 0.09 | 0.02 | 0.07 | 1.44 | 2.36 | 1.39 | 0.98 | 0.10 | 0.47 |
Shareholders Equity per Share |
3.61 | 4.37 | 4.99 | 5.45 | 5.87 | 6.83 | 6.93 | 6.67 | 5.38 | 4.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.61 | 4.37 | 4.99 | 5.45 | 5.87 | 6.83 | 6.93 | 6.67 | 5.38 | 4.80 |
Free Cash Flow |
(8.42) | (16.60) | (21.94) | (22.44) | 38.49 | 81.68 | (28.43) | (10.40) | (25.25) | 16.57 |
Working Capital |
66.13 | 51.53 | 65.59 | 82.42 | 113.96 | 106.53 | 103.36 | 75.34 | 62.99 | 63.80 |
Capital Expenditures |
(28.67) | (46.46) | (53.04) | (30.79) | (12.26) | (10.30) | (27.04) | (49.07) | (8.33) | (7.60) |
Net Current Asset Value |
59.07 | 18.07 | (17.00) | (135.75) | (114.81) | (70.31) | (78.59) | (90.49) | (81.13) | (64.44) |
EV/EBIT |
19.81 | 15.81 | 22.43 | 13.37 | 19.92 | 10.94 | 37.95 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 0.10 | 0.09 | 0.05 | 0.02 | 0.01 | 0.04 | 0.08 | 0.01 | 0.01 |
Net Profit Margin |
5.67% | 4.95% | 4.08% | 3.07% | 2.13% | 4.25% | 0.35% | (1.53%) | (6.97%) | (2.90%) |
Price to Operating Income |
20.37 | 15.13 | 20.61 | 9.71 | 16.91 | 11.15 | 34.98 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.07 | 0.08 | 0.16 | 0.23 | 0.27 | 0.26 | 0.24 | 0.29 | 0.26 |
Cash ROIC |
(22.67%) | (46.88%) | (59.34%) | (45.42%) | (20.62%) | (4.93%) | (35.01%) | (30.13%) | (53.79%) | (30.99%) |
Accounts Receivable Turnover |
1,535.17 | 1,311.40 | 228.89 | 201.55 | 297.80 | 168.84 | 113.66 | 102.54 | 118.88 | 169.22 |
Accounts Payable Turnover |
16.24 | 15.79 | 12.08 | 9.84 | 9.21 | 8.13 | 6.08 | 5.98 | 5.09 | 4.32 |
Inventory Turnover |
2.58 | 2.63 | 2.75 | 2.34 | 2.07 | 2.36 | 2.23 | 2.29 | 2.18 | 1.77 |
Average Days of Payables |
21.03 | 30.04 | 35.92 | 41.97 | 39.97 | 51.58 | 66.61 | 58.00 | 84.77 | 66.78 |
Days of Inventory on Hand |
158.57 | 155.33 | 138.36 | 187.72 | 177.06 | 139.37 | 182.48 | 142.68 | 191.09 | 181.89 |
Average Receivables |
0.25 | 0.36 | 2.48 | 3.05 | 2.15 | 4.14 | 5.75 | 6.31 | 5.27 | 3.34 |
Average Payables |
9.97 | 13.33 | 21.34 | 29.21 | 33.35 | 39.52 | 50.97 | 53.83 | 62.50 | 61.05 |
Average Inventory |
62.84 | 79.96 | 93.62 | 122.77 | 148.45 | 135.86 | 138.80 | 140.34 | 146.15 | 148.94 |
Average Assets |
138.29 | 189.53 | 259.20 | 384.68 | 494.50 | 515.25 | 521.50 | 509.33 | 471.83 | 427.53 |
Average Common Equity |
102.14 | 126.57 | 149.73 | 168.11 | 183.28 | 206.59 | 224.96 | 223.47 | 199.71 | 172.90 |
Columns are period end dates