Duluth Statistics
Share Statistics
Duluth has 35.18M shares outstanding. The number of shares has increased by 12.25% in one year.
| Shares Outstanding | 35.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.67M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 302.89K, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 302.89K |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 6.24 |
Valuation Ratios
The PE ratio is -17.47 and the forward PE ratio is -14.8.
| PE Ratio | -17.47 |
| Forward PE | -14.8 |
| PS Ratio | 0.25 |
| Forward PS | 0.2 |
| PB Ratio | 0.73 |
| P/FCF Ratio | -15.7 |
| PEG Ratio | n/a |
Enterprise Valuation
Duluth Inc. has an Enterprise Value (EV) of 317.53M.
| EV / Earnings | -33.94 |
| EV / Sales | 0.49 |
| EV / EBITDA | 13.09 |
| EV / EBIT | -35.95 |
| EV / FCF | -30.49 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.77 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.82 |
| Cash Flow / Debt | 0.85 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -1.68% |
| Revenue Per Employee | 680.72K |
| Profits Per Employee | -9.85K |
| Employee Count | 950 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -2.69M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -34.04% in the last 52 weeks. The beta is 1.34, so Duluth 's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -34.04% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 63.35K |
Income Statement
In the last 12 months, Duluth had revenue of $646.68M and earned -$9.36M in profits. Earnings per share was $-0.28.
| Revenue | 646.68M |
| Gross Profit | 324.97M |
| Operating Income | -8.83M |
| Net Income | -9.36M |
| EBITDA | 24.25M |
| EBIT | -8.83M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has $32.16M in cash and $186.23M in debt, giving a net cash position of -$154.07M.
| Cash & Cash Equivalents | 32.16M |
| Total Debt | 186.23M |
| Net Cash | -154.07M |
| Retained Earnings | 123.82M |
| Total Assets | 533.10M |
| Working Capital | 60.64M |
Cash Flow
In the last 12 months, operating cash flow was $38.67M and capital expenditures -$49.09M, giving a free cash flow of -$10.41M.
| Operating Cash Flow | 38.67M |
| Capital Expenditures | -49.09M |
| Free Cash Flow | -10.41M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 50.25%, with operating and profit margins of -1.37% and -1.45%.
| Gross Margin | 50.25% |
| Operating Margin | -1.37% |
| Pretax Margin | -1.87% |
| Profit Margin | -1.45% |
| EBITDA Margin | 3.75% |
| EBIT Margin | -1.37% |
| FCF Margin | -1.61% |
Dividends & Yields
DLTH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8.21% |
| FCF Yield | -8.68% |
Analyst Forecast
The average price target for DLTH is $3.5, which is 2.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.5 |
| Price Target Difference | 2.6% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |