Duluth Holdings Financials

DLTH Stock  USD 3.66  0.01  0.27%   
Based on the key indicators related to Duluth Holdings' liquidity, profitability, solvency, and operating efficiency, Duluth Holdings is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December. As of now, Duluth Holdings' Net Receivables is increasing as compared to previous years. The Duluth Holdings' current Common Stock Shares Outstanding is estimated to increase to about 34.9 M, while Total Assets are projected to decrease to under 343.9 M. Key indicators impacting Duluth Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.390.2022
Way Up
Slightly volatile
Current Ratio2.21.7665
Fairly Up
Slightly volatile
Investors should never underestimate Duluth Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Duluth Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Duluth Holdings.

Net Income

(8.89 Million)

  
Understanding current and past Duluth Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Duluth Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Duluth Holdings' assets may result in an increase in income on the income statement.

Duluth Holdings Stock Summary

Duluth Holdings competes with Ross Stores, Childrens Place, Guess, Burlington Stores, and Cato. 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. It employs 1106 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS26443V1017
CUSIP26443V101
LocationWisconsin; U.S.A
Business Address201 East Front
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.duluthtrading.com
Phone608 424 1544
CurrencyUSD - US Dollar

Duluth Holdings Key Financial Ratios

Duluth Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets474.1M515.6M515.6M527.5M490.5M343.9M
Other Current Liab22.9M27.7M21.1M12.2M1.8M1.7M
Other Liab8.5M8.2M2.9M1.2M1.4M1.4M
Net Debt223.0M190.1M113.2M154.3M154.1M86.5M
Retained Earnings87.6M101.2M130.9M133.2M123.8M78.9M
Accounts Payable33.1M33.6M45.4M56.5M51.1M30.6M
Cash538K47.2M77.1M45.5M32.2M28.3M
Other Assets562K540K5.4M1.7M2.0M2.1M
Long Term Debt67.1M73.0M26.6M25.9M25.1M27.8M
Net Receivables3.1M2.8M5.5M6.0M8.7M9.2M
Inventory147.8M149.1M122.7M154.9M125.8M108.5M
Other Current Assets10.7M8.7M15.1M12.8M14.3M10.4M
Total Liab297.9M324.5M292.8M300.3M268.3M182.6M
Total Current Assets162.2M210.3M222.5M225.9M181.0M151.6M
Short Term Debt12.8M16.8M31.9M37.6M39.9M41.9M
Intangible Assets283K264K246K450K436K290.5K
Common Stock90.9M92.9M95.5M98.8M103.6M83.3M
Net Tangible Assets177.6M190.0M225.9M230.4M265.0M165.6M
Short Long Term Debt557K3.1M693K768K847K980.0K
Long Term Debt Total104.5M73.0M26.6M25.9M29.8M45.9M
Treasury Stock(407K)(628K)(1.0M)(1.5M)(1.3M)(1.2M)

Duluth Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.5M6.3M4.7M3.7M4.2M3.2M
Total Revenue615.6M638.8M698.6M653.3M646.7M536.8M
Gross Profit328.1M331.5M377.3M343.4M325.0M288.7M
Operating Income28.1M24.2M44.1M6.2M(8.8M)(8.4M)
Ebit28.1M24.3M44.2M6.6M(7.9M)(7.5M)
Ebitda50.5M52.8M73.4M37.4M24.2M44.9M
Cost Of Revenue287.5M307.3M321.3M309.9M321.7M248.0M
Income Before Tax23.9M18.0M39.4M3.0M(12.1M)(11.5M)
Net Income18.9M13.6M29.7M2.3M(9.4M)(8.9M)
Income Tax Expense5.4M4.6M9.9M708K(2.7M)(2.6M)
Minority Interest(2.2M)(2.4M)152K(58K)17K16.2K
Tax Provision5.4M4.6M9.9M708K(2.7M)(2.6M)
Net Interest Income(4.5M)(6.3M)(4.7M)(3.7M)(4.2M)(4.4M)

Duluth Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(50.2M)(1.2M)26.4M(32.3M)29.2M30.6M
Change In Cash(2.5M)45.0M30.5M(31.5M)(13.4M)(12.7M)
Free Cash Flow(24.1M)38.5M81.6M(28.5M)(10.4M)(9.9M)
Depreciation22.1M28.5M29.2M30.8M32.2M17.3M
Other Non Cash Items86.9M324K398K1.4M113K107.4K
Capital Expenditures30.8M12.3M10.4M22.8M49.1M27.0M
Net Income18.5M13.4M29.6M2.2M(9.4M)(8.9M)
End Period Cash Flow589K47.2M77.1M45.5M32.2M28.6M
Investments(30.7M)(12.1M)147K164K(48.7M)(46.3M)
Net Borrowings21.4M6.5M(51.4M)(692K)(622.8K)(653.9K)
Change To Netincome(926K)1.5M(3.9M)2.7M2.4M3.2M

Duluth Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Duluth Holdings's current stock value. Our valuation model uses many indicators to compare Duluth Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duluth Holdings competition to find correlations between indicators driving Duluth Holdings's intrinsic value. More Info.
Duluth Holdings is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Duluth Holdings' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Duluth Holdings' earnings, one of the primary drivers of an investment's value.

Duluth Holdings Systematic Risk

Duluth Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Duluth Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Duluth Holdings correlated with the market. If Beta is less than 0 Duluth Holdings generally moves in the opposite direction as compared to the market. If Duluth Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Duluth Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Duluth Holdings is generally in the same direction as the market. If Beta > 1 Duluth Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Duluth Holdings Thematic Clasifications

Duluth Holdings is part of several thematic ideas from Apparel to Retail. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Duluth Holdings November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Duluth Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Duluth Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Duluth Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Duluth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Duluth Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Duluth Stock analysis

When running Duluth Holdings' price analysis, check to measure Duluth Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duluth Holdings is operating at the current time. Most of Duluth Holdings' value examination focuses on studying past and present price action to predict the probability of Duluth Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duluth Holdings' price. Additionally, you may evaluate how the addition of Duluth Holdings to your portfolios can decrease your overall portfolio volatility.
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