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XNASDLTH
Market cap106mUSD
Jan 17, Last price  
3.04USD
1D
-0.33%
1Q
-24.94%
Jan 2017
-88.03%
IPO
-78.53%
Name

Duluth Holdings Inc

Chart & Performance

D1W1MN
XNAS:DLTH chart
P/E
—
P/S
0.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.39%
Rev. gr., 5y
2.62%
Revenues
647m
-1.01%
163,089,000231,867,092304,157,000376,116,000471,447,000568,102,000615,624,000638,783,000698,584,000653,307,000646,681,000
Net income
-9m
L
15,516,00023,647,31427,439,00021,315,00023,351,00023,303,00018,921,00013,577,00029,702,0002,304,000-9,356,000
CFO
39m
P
16,370,00022,628,63214,214,00020,253,00029,868,00031,095,0006,696,00050,751,00091,981,000-5,628,00038,673,000
Earnings
Mar 05, 2025

Profile

Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, 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, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar Mocs, and Buck Naked. The company markets its products through its Website, catalogs, and retail stores. As of January 30, 2022, it operated 62 retail stores and three outlet stores. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.
URL
https://www.duluthtrading.com/
IPO date
Nov 20, 2015
Employees
964
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
646,681
-1.01%
653,307
-6.48%
698,584
9.36%
Cost of revenue
442,110
647,076
654,485
Unusual Expense (Income)
NOPBT
204,571
6,231
44,099
NOPBT Margin
31.63%
0.95%
6.31%
Operating Taxes
(2,693)
708
9,887
Tax Rate
11.36%
22.42%
NOPAT
207,264
5,523
34,212
Net income
(9,356)
-506.08%
2,304
-92.24%
29,702
118.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
(279)
(457)
(374)
BB yield
0.17%
0.21%
0.08%
Debt
Debt current
39,947
37,594
16,276
Long-term debt
326,069
353,908
336,913
Deferred revenue
25,913
26,608
Other long-term liabilities
(26,608)
Net debt
328,873
340,415
269,584
Cash flow
Cash from operating activities
38,673
(5,628)
91,981
CAPEX
(49,086)
(22,833)
(10,352)
Cash from investing activities
(48,718)
(22,641)
(10,150)
Cash from financing activities
(3,346)
(3,234)
(51,364)
FCF
208,572
(51,926)
88,947
Balance
Cash
32,157
45,548
77,051
Long term investments
4,986
5,539
6,554
Excess cash
4,809
18,422
48,676
Stockholders' equity
223,912
228,656
223,720
Invested Capital
423,142
427,073
357,473
ROIC
48.76%
1.41%
9.04%
ROCE
47.80%
1.39%
10.78%
EV
Common stock shares outstanding
32,955
32,991
32,851
Price
4.90
-26.76%
6.69
-54.27%
14.63
17.32%
Market cap
161,480
-26.84%
220,710
-54.08%
480,610
18.30%
EV
487,297
557,915
747,042
EBITDA
236,730
37,041
73,324
EV/EBITDA
2.06
15.06
10.19
Interest
4,156
3,653
4,717
Interest/NOPBT
2.03%
58.63%
10.70%