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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Duluth Holdings Inc. DLTH

Duluth Holdings Inc. DLTH

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