Duluth Inc. (DLTH)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
2.91
0.10 (3.56%)
At close: Jan 15, 2025, 10:22 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
PE Ratio | -17.47 | 93.02 | 16.56 | 30.16 | 14.53 | 32.03 | 25.56 | 32.95 | 15.15 | 18.06 | 27.53 |
PS Ratio | 0.25 | 0.33 | 0.70 | 0.64 | 0.45 | 1.31 | 1.27 | 1.87 | 1.37 | 1.84 | 2.62 |
PB Ratio | 0.73 | 0.93 | 2.18 | 2.12 | 1.54 | 4.65 | 4.39 | 6.32 | 4.68 | 11.61 | 14.13 |
P/FCF Ratio | -15.7 | -7.53 | 6.03 | 10.64 | -11.41 | -34.01 | -35.97 | -83.43 | 60.16 | 24.61 | 34.40 |
P/OCF Ratio | 4.23 | -38.08 | 5.35 | 8.07 | 41.06 | 24.00 | 19.99 | 34.68 | 29.24 | 18.88 | 26.09 |
OCF/S Ratio | 0.06 | -0.01 | 0.13 | 0.08 | 0.01 | 0.05 | 0.06 | 0.05 | 0.05 | 0.10 | 0.10 |
Debt / Equity Ratio | 0.83 | 0.87 | 0.84 | 1.23 | 1.25 | 0.40 | 0.21 | 0.04 | 0.06 | 0.15 | 0.17 |
Quick Ratio | 0.54 | 0.60 | 0.86 | 0.64 | 0.18 | 0.39 | 0.24 | 0.88 | 1.75 | 0.43 | 0.55 |
Current Ratio | 1.77 | 1.91 | 1.92 | 2.20 | 2.06 | 2.22 | 2.02 | 2.88 | 3.99 | 1.93 | 2.12 |
Asset Turnover | 1.32 | 1.24 | 1.36 | 1.24 | 1.30 | 1.96 | 2.11 | 2.41 | 2.52 | 3.27 | 2.94 |
Interest Coverage | -2.13 | 1.71 | 9.35 | 3.87 | 6.29 | 6.28 | 18.65 | 180.42 | 95.26 | 70.44 | 65.38 |
Return on Equity (ROE) | -0.04 | 0.01 | 0.13 | 0.07 | 0.11 | 0.15 | 0.17 | 0.19 | 0.31 | 0.64 | 0.51 |
Return on Assets (ROA) | -0.02 | 0.00 | 0.06 | 0.03 | 0.04 | 0.08 | 0.10 | 0.14 | 0.23 | 0.33 | 0.28 |
Return on Capital (ROIC) | -0.02 | 0.02 | 0.11 | 0.06 | 0.07 | 0.16 | 0.21 | 0.29 | 0.30 | 0.55 | 0.45 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.14 | 0.04 | 0.01 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 2.19 | 0.64 | 0.29 |
Gross Profit Margin | 50.25% | 52.57% | 54.01% | 51.90% | 53.30% | 54.64% | 55.37% | 56.94% | 57.05% | 56.49% | 56.41% |
Net Profit Margin | -1.45% | 0.35% | 4.25% | 2.13% | 3.07% | 4.10% | 4.95% | 5.67% | 9.02% | 10.20% | 9.51% |
Pretax Profit Margin | -1.87% | 0.45% | 5.65% | 2.82% | 3.89% | 5.60% | 7.53% | 9.32% | 9.54% | 10.40% | 9.84% |
Operating Profit Margin | -1.37% | 0.95% | 6.31% | 3.79% | 4.57% | 6.58% | 7.86% | 9.31% | 9.58% | 10.36% | 9.94% |
FCF Margin | -1.61% | -4.36% | 11.68% | 6.03% | -3.91% | -3.86% | -3.52% | -2.24% | 2.27% | 7.49% | 7.61% |
EBITDA Margin | 3.75% | 5.73% | 10.50% | 8.27% | 8.44% | 8.85% | 9.51% | 10.62% | 10.61% | 11.15% | 10.71% |