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- Ticker
- DLTH
- Price
- 1.79
- Stock movement down
- -0.02 (-1.10%)
- Company name
- Duluth Holdings Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Apparel Retail
- Market cap
- 56.95M
- Ent value
- 395.60M
- Price/Sales
- 0.09
- Price/Book
- 0.31
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -60.57%
- 3 year return
- -47.17%
- 5 year return
- -14.25%
- 10 year return
- -
Last updated: 2025-04-14
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
DLTH does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 4.93 |
| Price to FCF | - |
| Price to EBITDA | 10.43 |
| EV to EBITDA | 72.48 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.09 |
| Price to Book | 0.31 |
| EV to Sales | 0.63 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 31.81M |
| EPS (TTM) | -0.99 |
| FCF per share (TTM) | -0.10 |
Income statement
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Income statement data
| Revenue (TTM) | 630.97M |
| Gross profit (TTM) | 303.49M |
| Operating income (TTM) | -18.11M |
| Net income (TTM) | -33.17M |
| EPS (TTM) | -0.99 |
| EPS (1y forward) | -0.13 |
Margins
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Margins data
| Gross margin (TTM) | 48.10% |
| Operating margin (TTM) | -2.87% |
| Profit margin (TTM) | -5.26% |
Balance Sheet
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Balance Sheet data
| Cash | 9.34M |
| Net receivables | -9.96M |
| Total current assets | 264.29M |
| Goodwill | 402.00K |
| Intangible assets | 419.00K |
| Property, plant and equipment | 406.29M |
| Total assets | 533.10M |
| Accounts payable | 104.55M |
| Short/Current long term debt | 138.56M |
| Total current liabilities | 203.65M |
| Total liabilities | 347.99M |
| Shareholder's equity | 185.10M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 11.55M |
| Capital expenditures (TTM) | 14.94M |
| Free cash flow (TTM) | -3.39M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -17.92% |
| Return on Assets | -6.22% |
| Return on Invested Capital | -14.52% |
| Cash Return on Invested Capital | -1.48% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.85 |
| Daily high | 1.89 |
| Daily low | 1.77 |
| Daily Volume | 32K |
| All-time high | 37.64 |
| 1y analyst estimate | 3.50 |
| Beta | 1.34 |
| EPS (TTM) | -0.99 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 28 May 2025 |
Downside potential
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Downside potential data
| DLTH | S&P500 | |
| Current price drop from All-time high | -95.24% | -12.04% |
| Highest price drop | -95.56% | -56.47% |
| Date of highest drop | 1 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -59.73% | -11.07% |
| Avg time to new high | 53 days | 12 days |
| Max time to new high | 2106 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
56.95M
Marketcap category
Small-cap
Description
Duluth Holdings Inc. sells casual wear, workwear, outdoor apparel, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Flexpedition, Longtail T, NoGA, No Polo Shirt, No Yank, Wild Boar, Spit & Polish, and Buck Naked. It markets its products through its website, catalogs, customer contact centers, and stores. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.
Employees
950
Investor relations
-
SEC filings
CEO
Stephen L. Schlecht
Country
USA
City
Mount Horeb
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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