NASDAQ:DLTH
Duluth Holdings Inc.
- Stock
Last Close
3.84
30/08 20:00
Market Cap
126.59M
Beta: 1.18
Volume Today
387.19K
Avg: 139.16K
PE Ratio
−18.24
PFCF: −7.02
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 36.09M - | 48.33M 33.94% | 62.84M 30.01% | 79.96M 27.25% | 93.36M 16.76% | 122.51M 31.22% | 148.45M 21.17% | 135.86M 8.48% | 138.80M 2.16% | 140.34M - | |||
average payables | 12.06M - | 12.41M 2.82% | 9.97M 19.63% | 13.32M 33.64% | 21.09M 58.25% | 28.95M 37.30% | 33.35M 15.18% | 39.52M 18.51% | 50.97M 28.97% | 53.83M - | |||
average receivables | 280.46K - | 93.84K 66.54% | 245K 161.08% | 359.50K 46.73% | 2.48M 590.40% | 3.88M 56.33% | 2.97M 23.44% | 4.14M 39.29% | 5.75M 38.92% | 6.31M - | |||
book value per share | 0.97 - | 1.18 21.65% | 3.52 199.21% | 3.53 0.27% | 4.27 21.14% | 5.00 17.09% | 5.52 10.31% | 5.96 8.06% | 6.92 16.14% | 7.03 1.53% | 6.83 - | ||
capex per share | -0.13 - | -0.17 33.32% | -0.29 71.85% | -0.91 214.31% | -1.46 60.40% | -1.65 13.32% | -0.95 42.35% | -0.38 60.34% | -0.32 16.03% | -0.70 119.53% | -1.49 113.78% | -1.49 0% | |
capex to depreciation | -3.17 - | -2.89 8.69% | -2.58 11.01% | -6.10 136.99% | -6.34 3.86% | -4.21 33.57% | -1.39 66.89% | -0.43 69.16% | -0.35 17.62% | -0.74 109.22% | -1.53 105.96% | -1.53 0% | |
capex to operating cash flow | -0.24 - | -0.23 3.55% | -0.51 120.76% | -1.42 175.43% | -1.56 9.89% | -1.71 9.64% | -4.60 169.59% | -0.24 94.75% | -0.11 53.42% | 4.06 3,704.81% | -1.27 131.29% | -1.27 0% | |
capex to revenue | -0.02 - | -0.02 6.23% | -0.02 5.71% | -0.08 217.36% | -0.10 29.28% | -0.09 5.28% | -0.05 46.43% | -0.02 61.61% | -0.01 22.81% | -0.03 135.85% | -0.08 117.18% | -0.08 0% | |
cash per share | 0.24 - | 0.25 5.08% | 1.50 495.57% | 0.76 49.16% | 0.09 88.21% | 0.02 74.67% | 0.02 26.91% | 1.46 8,639.81% | 2.36 62.32% | 1.39 41.16% | 0.98 - | ||
days of inventory on hand | 158.19 - | 149.66 5.39% | 154.52 3.24% | 158.57 2.63% | 155.33 2.05% | 137.64 11.39% | 187.72 36.39% | 177.06 5.68% | 139.37 21.29% | 182.48 30.93% | 142.68 - | ||
days payables outstanding | 50.98 - | 51.38 0.77% | 29.65 42.29% | 21.03 29.08% | 30.04 42.89% | 35.20 17.18% | 41.97 19.21% | 39.97 4.76% | 51.58 29.05% | 66.61 29.12% | 58.00 - | ||
days sales outstanding | 1.05 - | 0.14 86.26% | 0.12 20.18% | 0.38 231.90% | 0.25 34.19% | 2.98 1,084.53% | 1.85 37.92% | 1.61 12.92% | 2.85 76.88% | 3.38 18.42% | 3.71 - | ||
debt to assets | 0.09 - | 0.08 12.94% | 0.04 48.02% | 0.03 36.47% | 0.13 375.87% | 0.22 74.01% | 0.47 115.22% | 0.46 2.35% | 0.37 19.85% | 0.38 2.70% | 0.09 - | ||
debt to equity | 0.17 - | 0.15 8.45% | 0.06 63.40% | 0.04 34.39% | 0.21 456.19% | 0.40 91.74% | 1.25 216.78% | 1.23 2.13% | 0.84 31.35% | 0.87 3.00% | 0.20 - | ||
dividend yield | 0.01 - | 0.04 240.05% | 0.14 309.49% | 0.00 99.81% | |||||||||
earnings yield | 0.04 - | 0.06 52.41% | 0.07 19.25% | 0.03 54.04% | 0.04 28.91% | 0.03 20.18% | 0.07 120.40% | 0.03 51.82% | 0.06 82.12% | 0.01 82.20% | -0.06 632.46% | -0.06 1.64% | |
enterprise value | 424.75M - | 424.95M 0.05% | 382.76M 9.93% | 682.51M 78.31% | 622.15M 8.84% | 809.11M 30.05% | 497.91M 38.46% | 599.63M 20.43% | 605.07M 0.91% | 368.67M 39.07% | 314.89M - | ||
enterprise value over ebitda | 24.20 - | 16.18 33.17% | 11.90 26.45% | 17.09 43.59% | 13.88 18.76% | 16.07 15.76% | 9.86 38.61% | 11.36 15.14% | 8.25 27.39% | 9.85 19.49% | 13.50 - | ||
ev to operating cash flow | 25.95 - | 18.78 27.62% | 26.93 43.40% | 33.70 25.14% | 20.83 38.19% | 26.02 24.92% | 74.36 185.77% | 11.82 84.11% | 6.58 44.32% | -65.51 1,095.79% | 8.14 - | ||
ev to sales | 2.60 - | 1.83 29.63% | 1.26 31.33% | 1.81 44.19% | 1.32 27.28% | 1.42 7.92% | 0.81 43.21% | 0.94 16.06% | 0.87 7.73% | 0.56 34.85% | 0.49 - | ||
free cash flow per share | 0.40 - | 0.55 39.80% | 0.27 50.68% | -0.27 197.61% | -0.52 95.11% | -0.68 31.25% | -0.75 9.05% | 1.19 259.07% | 2.50 110.98% | -0.87 134.70% | -0.32 63.62% | -0.32 0% | |
free cash flow yield | 0.03 - | 0.04 39.80% | 0.02 59.10% | -0.01 172.11% | -0.03 131.96% | -0.03 5.74% | -0.09 198.06% | 0.09 207.26% | 0.17 76.56% | -0.13 180.02% | -0.06 52.03% | -0.06 1.64% | |
graham net net | -0.03 - | -0.13 315.01% | 1.40 1,183.43% | 0.55 60.83% | -1.13 304.72% | -2.40 112.83% | -6.84 185.59% | -6.18 9.67% | -4.61 25.45% | -5.27 14.33% | -5.11 - | ||
graham number | 3.28 - | 4.47 36.16% | 9.27 107.43% | 7.32 21.02% | 8.39 14.61% | 9.04 7.71% | 8.53 5.69% | 7.49 12.13% | 11.91 58.98% | 3.33 72.00% | 6.61 - | ||
income quality | 1.02 - | 0.94 7.95% | 0.51 45.31% | 0.94 83.24% | 1.26 34.38% | 1.33 5.51% | 0.36 72.86% | 3.79 947.90% | 3.11 17.94% | -2.51 180.50% | -4.13 64.66% | -4.13 0.18% | |
intangibles to total assets | 0.01 - | 0.01 21.83% | 0.00 41.18% | 0.00 22.66% | 0.00 30.09% | 0.00 23.06% | 0 100% | 0 | 0.00 Infinity% | 0.00 28.51% | 0 100% | 0 | |
interest coverage | 65.38 - | 70.44 7.73% | 95.26 35.24% | 180.42 89.39% | 18.65 89.66% | 6.28 66.30% | 6.29 0.05% | 3.87 38.50% | 9.35 141.80% | 1.71 81.75% | -2.13 224.60% | -2.13 0.00% | |
interest debt per share | 0.17 - | 0.19 12.58% | 0.21 9.62% | 0.14 35.07% | 0.94 589.03% | 2.17 129.31% | 7.06 225.90% | 7.51 6.42% | 5.98 20.40% | 6.21 3.91% | 1.51 - | ||
inventory turnover | 2.31 - | 2.44 5.70% | 2.36 3.14% | 2.30 2.56% | 2.35 2.09% | 2.65 12.85% | 1.94 26.68% | 2.06 6.02% | 2.62 27.04% | 2.00 23.62% | 2.56 - | ||
invested capital | 0.17 - | 0.15 8.45% | 0.06 63.40% | 0.04 34.39% | 0.21 456.19% | 0.40 91.74% | 1.25 216.78% | 1.23 2.13% | 0.84 31.35% | 0.87 3.00% | 0.20 - | ||
market cap | 427.14M - | 427.14M 0% | 415.62M 2.70% | 702.42M 69.01% | 596.93M 15.02% | 746.32M 25.03% | 274.95M 63.16% | 409.48M 48.93% | 491.88M 20.12% | 214.33M 56.43% | 163.46M 23.74% | 160.82M 1.61% | |
net current asset value | 17.50M - | 20.66M 18.06% | 68.26M 230.32% | 59.07M 13.46% | 18.07M 69.40% | -12.01M 166.45% | -135.75M 1,030.42% | -114.17M 15.90% | -70.31M 38.41% | -74.36M 5.76% | -87.31M - | ||
net debt to ebitda | -0.14 - | -0.08 38.75% | -1.02 1,120.86% | -0.50 51.18% | 0.56 212.86% | 1.25 121.58% | 4.42 254.23% | 3.60 18.46% | 1.54 57.17% | 4.12 167.39% | 6.61 - | ||
net income per share | 0.50 - | 0.76 52.41% | 1.09 43.80% | 0.68 37.78% | 0.73 8.43% | 0.73 0.93% | 0.59 19.36% | 0.42 28.55% | 0.91 117.62% | 0.07 92.28% | -0.28 503.82% | -0.28 0% | |
operating cash flow per share | 0.52 - | 0.72 38.23% | 0.56 22.15% | 0.64 14.12% | 0.94 45.97% | 0.97 3.35% | 0.21 78.61% | 1.56 654.71% | 2.82 80.29% | -0.17 106.09% | 1.17 783.34% | 1.17 0% | |
payables turnover | 7.16 - | 7.10 0.76% | 12.31 73.29% | 17.36 41.01% | 12.15 30.02% | 10.37 14.66% | 8.70 16.12% | 9.13 4.99% | 7.08 22.51% | 5.48 22.56% | 6.29 - | ||
receivables turnover | 347.56 - | 2.53K 627.63% | 3.17K 25.28% | 954.61 69.87% | 1.45K 51.96% | 122.46 91.56% | 197.25 61.07% | 226.52 14.84% | 128.06 43.46% | 108.15 15.55% | 98.40 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.28 - | 0.34 18.95% | 0.23 31.91% | 0.14 39.97% | 0.10 23.47% | 0.08 23.25% | 0.04 50.41% | 0.03 34.02% | 0.06 119.05% | 0.00 92.42% | -0.02 - | ||
revenue per share | 5.21 - | 7.41 42.17% | 12.05 62.57% | 11.93 0.96% | 14.80 24.06% | 17.71 19.63% | 19.05 7.62% | 19.69 3.32% | 21.42 8.79% | 19.93 6.92% | 19.62 1.56% | 19.62 0% | |
roe | 0.51 - | 0.64 25.28% | 0.31 51.94% | 0.19 37.95% | 0.17 10.49% | 0.15 15.39% | 0.11 26.90% | 0.07 33.88% | 0.13 87.38% | 0.01 92.40% | -0.04 - | ||
roic | 0.43 - | 0.53 23.00% | 0.30 44.39% | 0.18 38.86% | 0.13 28.61% | 0.11 14.28% | 0.04 64.85% | 0.03 22.07% | 0.06 87.88% | 0.01 86.24% | -0.02 - | ||
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 0.97 - | 1.18 21.65% | 3.52 199.21% | 3.53 0.27% | 4.27 21.14% | 5.00 17.09% | 5.52 10.31% | 5.96 8.06% | 6.92 16.14% | 7.03 1.53% | 6.83 - | ||
stock based compensation to revenue | 0.00 - | 0.00 30.98% | 0.00 636.03% | 0.00 37.48% | 0.00 4.09% | 0.00 13.32% | 0.00 64.21% | 0.00 142.65% | 0.00 23.38% | 0.00 31.89% | 0.01 56.33% | 0.01 0% | |
tangible asset value | 30.83M - | 37.86M 22.81% | 90.08M 137.94% | 113.39M 25.87% | 138.95M 22.54% | 159.85M 15.05% | 176.11M 10.17% | 191.10M 8.51% | 222.07M 16.21% | 226.34M 1.93% | 222.17M - | ||
tangible book value per share | 0.99 - | 1.21 22.81% | 3.57 194.88% | 3.60 0.81% | 4.36 21.29% | 4.98 14.21% | 5.45 9.41% | 5.89 8.05% | 6.81 15.60% | 6.91 1.45% | 6.74 - | ||
working capital | 22.03M - | 25.71M 16.70% | 73.70M 186.62% | 66.13M 10.28% | 51.53M 22.07% | 64.67M 25.49% | 83.42M 28.99% | 114.60M 37.38% | 106.53M 7.04% | 107.59M 1.00% | 78.53M - |
All numbers in USD (except ratios and percentages)