Duluth Holdings Inc. DLTH

Consumer Cyclical — Apparel Retail

3.97 (0.05) (1.24%) as of 25 Sep

Market cap: $152.8M
P/E: 24.8×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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Duluth Holdings Inc. DLTH

Duluth Holdings Inc. DLTH

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