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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(17.34%) | (9.48%) | (6.97%) | 3.45% | |
| (5.94%) | (3.83%) | (2.65%) | 1.43% | ||
ROIC |
(5.82%) | (3.14%) | (2.12%) | 2.96% | |
Return on Tangible Assets |
(19.67%) | (10.20%) | (7.26%) | 3.40% | |
Average Days of Receivables |
3.35 | 1.75 | 1.14 | 1.41 | |
Free Cash Flow per Share |
0.05 | 0.48 | 1.70 | 1.63 | |
Free Cash Flow |
1.74 | 16.57 | 59.17 | 57.54 | |
Capital Expenditures |
(8.35) | (7.60) | (8.05) | (6.52) | |
Piotroski F-Score |
3.00 | 5.00 | 7.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
3.83% | 10.30% | 30.54% | 25.38% | |
Accounts Receivable Turnover |
118.72 | 169.22 | 186.96 | 98.92 | |
Accounts Payable Turnover |
3.21 | 4.32 | 5.96 | 5.05 | |
Inventory Turnover |
1.40 | 1.77 | 1.66 | 1.68 | |
Average Days of Payables |
98.60 | 66.78 | 57.09 | 75.26 | |
Days of Inventory on Hand |
236.31 | 181.89 | 188.70 | 199.03 | |
Tax Rate |
0.00 | 0.08 | 0.12 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.39% | 54.95% | 54.75% | 55.91% | |
Share Based Compensation of Revenue |
0.44% | 0.44% | 0.53% | 0.50% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.34) | (1.47) | (6.00) | 10.85 | |
Depreciation/Fixed assets |
0.27 | 0.26 | 0.27 | 0.27 | |
Capex/Depreciation |
(0.31) | (0.30) | (0.33) | (0.28) | |
Revenue per Share |
17.11 | 16.33 | 16.16 | 15.61 | |
Operating CF per Share |
0.29 | 0.70 | 1.94 | 1.82 | |
Capex per Share |
(0.24) | (0.22) | (0.23) | (0.18) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(5.03%) | (2.90%) | (2.00%) | 1.07% |
Columns are period end dates