NASDAQ:DLTH
Duluth Trading Company
- Stock
Last Close
2.76
06/11 21:00
Market Cap
126.59M
Beta: 1.18
Volume Today
54.27K
Avg: 139.16K
PE Ratio
−18.24
PFCF: −7.02
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.27 - | 2.52 22.84% | 2.41 4.37% | 2.11 12.37% | 1.96 7.28% | 1.30 33.72% | 1.24 4.60% | 1.36 9.37% | 1.24 8.59% | 1.32 6.45% | |
cash conversion cycle | 98.43 - | 124.99 26.98% | 137.93 10.36% | 125.54 8.99% | 105.42 16.03% | 147.60 40.02% | 138.70 6.03% | 90.64 34.65% | 119.25 31.57% | 88.39 25.88% | |
cash per share | 0.25 - | 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 29.79% | |
company equity multiplier | 1.93 - | 1.36 29.58% | 1.40 3.28% | 1.64 16.88% | 1.81 10.19% | 2.66 47.19% | 2.67 0.22% | 2.28 14.35% | 2.29 0.29% | 2.18 4.88% | |
days of inventory outstanding | 149.66 - | 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 21.81% | |
days of payables outstanding | 51.38 - | 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 12.92% | |
days of sales outstanding | 0.14 - | 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 9.90% | |
dividend yield | 0.04 - | 0.14 309.49% | 0.00 99.81% | ||||||||
ebit per revenue | 0.10 - | 0.10 7.51% | 0.09 2.90% | 0.08 15.50% | 0.07 16.32% | 0.05 30.61% | 0.04 16.97% | 0.06 66.52% | 0.01 84.89% | -0.01 243.21% | |
ebt per ebit | 1.00 - | 1.00 0.76% | 1.00 0.58% | 0.96 4.37% | 0.85 11.13% | 0.85 0.02% | 0.74 12.60% | 0.89 20.19% | 0.47 46.99% | 1.37 188.14% | |
effective tax rate | 0.05 - | 0.05 9.03% | 0.39 736.36% | 0.33 13.29% | 0.27 20.11% | 0.23 15.11% | 0.26 13.43% | 0.25 2.59% | 0.24 4.40% | 0.22 6.88% | |
enterprise value multiple | 16.18 - | 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% | 13.61 38.16% | |
fixed asset turnover | 13.74 - | 14.13 2.85% | 7.17 49.22% | 4.30 40.09% | 3.40 20.89% | 2.02 40.47% | 2.16 6.92% | 2.48 14.84% | 2.27 8.49% | 2.20 3.43% | |
free cash flow per share | 0.55 - | 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% | |
gross profit margin | 0.56 - | 0.57 0.98% | 0.57 0.20% | 0.55 2.76% | 0.55 1.31% | 0.53 2.44% | 0.52 2.63% | 0.54 4.07% | 0.53 2.67% | 0.50 4.41% | |
interest coverage | 70.44 - | 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% | |
inventory turnover | 2.44 - | 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 27.90% | |
long term debt to capitalization | 0.10 - | 0.05 55.45% | 0.03 36.06% | 0.17 477.79% | 0.28 63.08% | 0.54 94.61% | 0.53 1.64% | 0.44 18.33% | 0.44 1.02% | 0.10 77.16% | |
net income per ebt | 0.98 - | 0.95 3.63% | 0.61 35.68% | 0.66 8.16% | 0.73 11.37% | 0.79 7.96% | 0.75 4.70% | 0.75 0.06% | 0.78 3.56% | 0.78 0.58% | |
net profit margin | 0.10 - | 0.09 11.54% | 0.06 37.18% | 0.05 12.60% | 0.04 17.18% | 0.03 25.07% | 0.02 30.85% | 0.04 100.04% | 0.00 91.71% | -0.01 510.24% | |
operating cash flow per share | 0.72 - | 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% | |
operating cycle | 149.81 - | 154.63 3.22% | 158.96 2.80% | 155.58 2.13% | 140.62 9.62% | 189.57 34.81% | 178.67 5.75% | 142.22 20.40% | 185.86 30.68% | 146.39 21.24% | |
operating profit margin | 0.10 - | 0.10 7.51% | 0.09 2.90% | 0.08 15.50% | 0.07 16.32% | 0.05 30.61% | 0.04 16.97% | 0.06 66.52% | 0.01 84.89% | -0.01 243.21% | |
payables turnover | 7.10 - | 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 14.84% | |
pretax profit margin | 0.10 - | 0.10 8.21% | 0.09 2.33% | 0.08 19.19% | 0.06 25.64% | 0.04 30.60% | 0.03 27.43% | 0.06 100.15% | 0.00 91.99% | -0.02 512.65% | |
price fair value | 11.61 - | 4.68 59.70% | 6.32 35.00% | 4.39 30.56% | 4.65 6.00% | 1.54 66.83% | 2.12 37.24% | 2.18 2.89% | 0.93 57.28% | 0.73 21.98% | |
receivables turnover | 2.53K - | 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 9.01% | |
return on assets | 0.33 - | 0.23 31.75% | 0.14 39.92% | 0.10 23.41% | 0.08 23.21% | 0.04 50.34% | 0.03 34.02% | 0.06 118.78% | 0.00 92.42% | -0.02 536.71% | |
return on capital employed | 0.55 - | 0.30 45.22% | 0.29 4.69% | 0.21 25.93% | 0.16 26.46% | 0.07 54.93% | 0.06 18.90% | 0.11 91.37% | 0.02 86.20% | -0.02 249.48% | |
return on equity | 0.64 - | 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% | -0.04 515.41% | |
total debt to capitalization | 0.13 - | 0.05 60.00% | 0.04 33.16% | 0.17 378.14% | 0.28 65.73% | 0.56 96.19% | 0.55 0.96% | 0.46 17.02% | 0.46 1.61% | 0.17 63.80% |
All numbers in USD (except ratios and percentages)