Duluth Holdings Inc

Company Profile

Duluth Holdings Inc had its IPO on 2015-11-20 under the ticker symbol DLTH.

The company operates in the Consumer Cyclical sector and Apparel Retail industry. Duluth Holdings Inc has a staff strength of 964 employees.

Stock update

Shares of Duluth Holdings Inc opened at $5.77 at the start of the last trading session i.e. 2023-06-02.

The stocks traded within a range of $5.77 - $6.22, and closed at $6.21.

This is a +9.91% increase from the previous day's closing price.

A total volume of 100,652 shares were traded at the close of the day’s session.

In the last one week, shares of Duluth Holdings Inc have increased by +5.08%.

Duluth Holdings Inc's Key Ratios

Duluth Holdings Inc has a market cap of $206.87 million, indicating a price to book ratio of 0.9295 and a price to sales ratio of 0.2946.

In the last 12-months Duluth Holdings Inc’s revenue was $653.31 million with a gross profit of $343.44 million and an EBITDA of $35.76 million. The EBITDA ratio measures Duluth Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Duluth Holdings Inc’s operating margin was 0% while its return on assets stood at 0.75% with a return of equity of 1%.

In Q1.3333333333333, Duluth Holdings Inc’s quarterly earnings growth was a negative -56.4% while revenue growth was a negative 10.7%.

Duluth Holdings Inc’s PE and PEG Ratio

Forward PE

12.7389

Trailing PE

85.7143

PEG

1.37

Its diluted EPS in the last 12-months stands at $0.07 per share while it has a forward price to earnings multiple of 12.7389 and a PEG multiple of 1.37. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Duluth Holdings Inc’s profitability.

Duluth Holdings Inc stock is trading at a EV to sales ratio of 0.6018 and a EV to EBITDA ratio of 8.1175. Its price to sales ratio in the trailing 12-months stood at 0.2946.

Duluth Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$488.40 million

Total Liabilities

$87.85 million

Operating Cash Flow

$0

Capital Expenditure

$21.39 million

Dividend Payout Ratio

0%

Duluth Holdings Inc ended 2023 with $488.40 million in total assets and $0 in total liabilities. Its intangible assets were valued at $488.40 million while shareholder equity stood at $227.33 million.

Duluth Holdings Inc ended 2023 with $0 in deferred long-term liabilities, $87.85 million in other current liabilities, in common stock, $129.30 million in retained earnings and $0 in goodwill. Its cash balance stood at $9.21 million and cash and short-term investments were $9.21 million. The company’s total short-term debt was $19,385,000 while long-term debt stood at $0.

Duluth Holdings Inc’s total current assets stands at $176.53 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $6.44 million compared to accounts payable of $36.12 million and inventory worth $144.97 million.

In 2023, Duluth Holdings Inc's operating cash flow was $0 while its capital expenditure stood at $21.39 million.

Comparatively, Duluth Holdings Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$6.21

52-Week High

$11.572

52-Week Low

$5.11

Analyst Target Price

$7

Duluth Holdings Inc stock is currently trading at $6.21 per share. It touched a 52-week high of $11.572 and a 52-week low of $11.572. Analysts tracking the stock have a 12-month average target price of $7.

Its 50-day moving average was $5.93 and 200-day moving average was $6.9 The short ratio stood at 12.41 indicating a short percent outstanding of 0%.

Around 2838.2% of the company’s stock are held by insiders while 3066.1% are held by institutions.