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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Insider Buys
alert about insiders buying in the last 12 month
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
| 3.45% | (6.97%) | (9.48%) | (17.34%) |
+8 more TTM periods Free account |
|
| 1.43% | (2.65%) | (3.83%) | (5.94%) | ||
ROIC |
2.96% | (2.12%) | (3.14%) | (5.82%) | |
Return on Tangible Assets |
3.40% | (7.26%) | (10.20%) | (19.67%) | |
Average Days of Receivables |
1.41 | 1.14 | 1.75 | 3.35 | |
Free Cash Flow per Share |
1.63 | 1.70 | 0.48 | 0.05 | |
Free Cash Flow |
57.54 | 59.17 | 16.57 | 1.74 | |
Capital Expenditures |
(6.52) | (8.05) | (7.60) | (8.35) | |
Piotroski F-Score |
8.00 | 7.00 | 5.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
25.38% | 30.54% | 10.30% | 3.83% | |
Accounts Receivable Turnover |
98.92 | 186.96 | 169.22 | 118.72 | |
Accounts Payable Turnover |
5.05 | 5.96 | 4.32 | 3.21 | |
Inventory Turnover |
1.68 | 1.66 | 1.77 | 1.40 | |
Average Days of Payables |
75.26 | 57.09 | 66.78 | 98.60 | |
Days of Inventory on Hand |
199.03 | 188.70 | 181.89 | 236.31 | |
Tax Rate |
(0.01) | 0.12 | 0.08 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.91% | 54.75% | 54.95% | 53.39% | |
Share Based Compensation of Revenue |
0.50% | 0.53% | 0.44% | 0.44% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
10.85 | (6.00) | (1.47) | (0.34) | |
Depreciation/Fixed assets |
0.27 | 0.27 | 0.26 | 0.27 | |
Capex/Depreciation |
(0.28) | (0.33) | (0.30) | (0.31) | |
Revenue per Share |
15.61 | 16.16 | 16.33 | 17.11 | |
Operating CF per Share |
1.82 | 1.94 | 0.70 | 0.29 | |
Capex per Share |
(0.18) | (0.23) | (0.22) | (0.24) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
1.07% | (2.00%) | (2.90%) | (5.03%) |
Columns are period end dates