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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 25.50 |
P/S ratio |
0.16 | 0.15 | 0.20 | 0.26 | |
P/FCF ratio |
54.46 | 5.01 | 1.94 | 2.50 | |
P/Operating CF |
(14.21) | 1.50 | (8.54) | 4.98 | |
P/B ratio |
0.60 | 0.50 | 0.73 | 0.82 | |
Price to Tangible BV |
0.61 | 0.50 | 0.74 | 0.83 | |
EV/Sales |
0.31 | 0.21 | 0.30 | 0.30 | |
EV/EBITDA |
45.51 | 7.77 | 9.49 | 5.08 | |
EV/Operating CF |
18.28 | 4.92 | 2.47 | 2.62 | |
EV/FCF |
105.87 | 7.18 | 2.80 | 2.91 | |
Quick Ratio |
0.08 | 0.18 | 0.08 | 0.30 | |
Current Ratio |
1.29 | 1.59 | 1.62 | 1.88 | |
Net Debt/EBITDA |
(34.47) | 2.47 | (14.84) | 0.97 | |
Debt/Assets |
20.89% | 12.99% | 15.08% | 12.80% | |
Debt/Equity |
0.62 | 0.31 | 0.37 | 0.29 | |
Asset Turnover |
1.18 | 1.32 | 1.33 | 1.33 | |
Operating CF/Net income |
0.66 | 7.14 | 1.33 | 1.57 | |
Capex/Depreciation |
(0.36) | (0.30) | (0.31) | (0.13) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
61.53% | 49.07% | 62.68% | 57.27% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.48% | 0.28% | 0.72% | 0.75% | |
Graham Net Nets |
(0.86) | (0.78) | (0.53) | (0.25) | |
Graham Number |
0.00 | 0.00 | 0.00 | 4.23 | |
Earnings Yield |
(31.64%) | (20.00%) | (9.70%) | 3.92% | |
Free Cash Flow Yield |
1.84% | 19.95% | 51.65% | 39.98% | |
Revenue per Share |
3.33 | 6.24 | 2.84 | 3.44 | |
Operating CF per Share |
(0.19) | 1.60 | (0.39) | 0.82 | |
Capex per Share |
(0.07) | (0.05) | (0.05) | (0.02) | |
Free Cash Flow per Share |
(0.26) | 1.55 | (0.44) | 0.80 | |
Cash per Share |
0.24 | 0.47 | 0.18 | 0.76 | |
Shareholders Equity per Share |
4.57 | 4.80 | 4.51 | 4.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.57 | 4.80 | 4.51 | 4.97 | |
Free Cash Flow |
(8.94) | 53.52 | (15.20) | 28.16 | |
Working Capital |
51.07 | 63.80 | 62.30 | 85.67 | |
Capital Expenditures |
(2.26) | (1.77) | (1.78) | (0.72) | |
Net Current Asset Value |
(81.58) | (64.44) | (61.02) | (35.92) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 17.81 | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.01 | |
Net Profit Margin |
(8.79%) | 3.59% | (10.25%) | 15.13% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 15.30 | |
| Other line items | |||||
Average Receivables |
4.97 | 3.34 | 3.00 | 5.57 | |
Average Payables |
92.37 | 61.05 | 43.01 | 45.46 | |
Average Inventory |
211.81 | 148.94 | 154.28 | 136.60 | |
Average Assets |
500.55 | 427.53 | 422.18 | 413.92 | |
Average Common Equity |
171.39 | 172.90 | 160.73 | 171.12 |
Columns are period end dates