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