Duluth Holdings Stock Today

DLTH Stock  USD 4.90  0.03  0.61%   

Performance

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Odds Of Distress

Less than 30

 
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Duluth Holdings is trading at 4.90 as of the 28th of March 2024. This is a -0.61 percent decrease since the beginning of the trading day. The stock's open price was 4.93. Duluth Holdings has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Duluth Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
20th of November 2015
Category
Consumer Cyclical
Classification
Consumer Discretionary
Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin. Duluth Holdings operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. The company has 31.05 M outstanding shares of which 952.67 K shares are currently shorted by private and institutional investors with about 14.78 trading days to cover. More on Duluth Holdings

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Duluth Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Duluth Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Duluth Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorStephanie Pugliese
Thematic Ideas
(View all Themes)
Business ConcentrationInternet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Apparel, Retail, Consumer Discretionary, Internet & Direct Marketing Retail, Apparel Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Duluth Holdings report their recommendations after researching Duluth Holdings' financial statements, talking to executives and customers, or listening in on Duluth Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Duluth Holdings. The Duluth consensus assessment is calculated by taking the average forecast from all of the analysts covering Duluth Holdings.
Financial Strength
Based on the key indicators related to Duluth Holdings' liquidity, profitability, solvency, and operating efficiency, Duluth Holdings is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in April. Financial strength of Duluth Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.241.1621
Notably Up
Slightly volatile
Gross Profit Margin0.520.4528
Fairly Up
Slightly volatile
Total Current Liabilities72.2 M102.4 M
Way Down
Slightly volatile
Non Current Liabilities Total117.1 M231.9 M
Way Down
Slightly volatile
Total Assets350.5 M556.5 M
Way Down
Slightly volatile
Total Current Assets151.3 M177.6 M
Fairly Down
Slightly volatile
Duluth Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Duluth Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Duluth Holdings' financial leverage. It provides some insight into what part of Duluth Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Duluth Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Duluth Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Duluth Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 186.23 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. Duluth Holdings has a current ratio of 1.98, which is within standard range for the sector. Debt can assist Duluth Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Duluth Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Duluth Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Duluth to invest in growth at high rates of return. When we think about Duluth Holdings' use of debt, we should always consider it together with cash and equity.

Free Cash Flow

(9.89 Million)
Duluth Holdings (DLTH) is traded on NASDAQ Exchange in USA. It is located in 201 East Front Street, Mount Horeb, WI, United States, 53572 and employs 950 people. Duluth Holdings is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 170.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Duluth Holdings's market, we take the total number of its shares issued and multiply it by Duluth Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Duluth Holdings conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 31.05 M outstanding shares of which 952.67 K shares are currently shorted by private and institutional investors with about 14.78 trading days to cover. Duluth Holdings currently holds about 15.37 M in cash with 38.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Check Duluth Holdings Probability Of Bankruptcy
Ownership Allocation
Duluth Holdings retains a total of 31.05 Million outstanding shares. Duluth Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Duluth Ownership Details

Duluth Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Duluth Holdings jumping above the current price in 90 days from now is about 55.3%. The Duluth Holdings probability density function shows the probability of Duluth Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0259 suggesting Duluth Holdings market returns are responsive to returns on the market. As the market goes up or down, Duluth Holdings is expected to follow. Additionally, duluth Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 4.9HorizonTargetOdds Above 4.9
44.49%90 days
 4.90 
55.30%
Based on a normal probability distribution, the odds of Duluth Holdings to move above the current price in 90 days from now is about 55.3 (This Duluth Holdings probability density function shows the probability of Duluth Stock to fall within a particular range of prices over 90 days) .

Duluth Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Duluth Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Duluth Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Duluth Holdings' value.
InstituionRecorded OnShares
North Star Investment Management Corp2023-09-30
115 K
D. E. Shaw & Co Lp2023-09-30
114.3 K
Blair William & Co2023-09-30
86.5 K
State Of Wisconsin Investment Board2023-09-30
85.2 K
American Century Companies Inc2023-12-31
82 K
Bank Of New York Mellon Corp2023-09-30
76.3 K
Ubs Group Ag2023-09-30
74.3 K
Empowered Funds, Llc2023-09-30
65.8 K
Morgan Stanley - Brokerage Accounts2023-09-30
62.8 K
Blackrock Inc2023-09-30
1.1 M
Vanguard Group Inc2023-09-30
763.6 K
View Duluth Holdings Diagnostics

Duluth Holdings Historical Income Statement

Duluth Holdings Income Statement is one of the three primary financial statements used for reporting Duluth's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Duluth Holdings revenue and expense. Duluth Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Duluth Holdings' EBITDA is increasing as compared to previous years. The Duluth Holdings' current Non Operating Income Net Other is estimated to increase to about 454 K, while Depreciation And Amortization is projected to decrease to under 17.4 M. View More Fundamentals

Duluth Stock Against Markets

Picking the right benchmark for Duluth Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Duluth Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Duluth Holdings is critical whether you are bullish or bearish towards Duluth Holdings at a given time. Please also check how Duluth Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Duluth Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Duluth Holdings Corporate Directors

Duluth Holdings corporate directors refer to members of a Duluth Holdings board of directors. The board of directors generally takes responsibility for the Duluth Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Duluth Holdings' board members must vote for the resolution. The Duluth Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Duluth Stock?

Before investing in Duluth Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Duluth Holdings. To buy Duluth Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Duluth Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Duluth Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Duluth Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Duluth Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Duluth Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Duluth Stock please use our How to Invest in Duluth Holdings guide.

Already Invested in Duluth Holdings?

The danger of trading Duluth Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Duluth Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Duluth Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Duluth Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Duluth Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duluth Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duluth Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duluth Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duluth Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Duluth Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duluth Holdings. If investors know Duluth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duluth Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Earnings Share
(0.28)
Revenue Per Share
19.623
Quarterly Revenue Growth
0.016
Return On Assets
(0.01)
The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duluth Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Duluth Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duluth Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.