Duluth Statistics

Share Statistics

Duluth has 36.78M shares outstanding. The number of shares has increased by 7.26% in one year.

Shares Outstanding	36.78M
Shares Change (YoY)	7.26%
Shares Change (QoQ)	6.95%
Owned by Institutions (%)	16.75%
Shares Floating	16.78M
Failed to Deliver (FTD) Shares	818
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 277.72K, so 0.74% of the outstanding shares have been sold short.

Short Interest	277.72K
Short % of Shares Out	0.74%
Short % of Float	2.07%
Short Ratio (days to cover)	14.14

Valuation Ratios

The PE ratio is -2.18 and the forward PE ratio is -6.53. Duluth's PEG ratio is -0.01.

PE Ratio	-2.18
Forward PE	-6.53
PS Ratio	0.15
Forward PS	0.2
PB Ratio	0.52
P/FCF Ratio	-3.77
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Duluth.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.89.

Current Ratio	1.49
Quick Ratio	0.2
Debt / Equity	0.89
Debt / EBITDA	-37.02
Debt / FCF	-6.46
Interest Coverage	-8.09

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$776.49K
Profits Per Employee	$-54.12K
Employee Count	807
Asset Turnover	1.38
Inventory Turnover	1.91

Taxes

Income Tax	2.37M
Effective Tax Rate	-5.75%

Stock Price Statistics

The stock price has increased by -4.72% in the last 52 weeks. The beta is 1.21, so Duluth's price volatility has been higher than the market average.

Beta	1.21
52-Week Price Change	-4.72%
50-Day Moving Average	2.39
200-Day Moving Average	2.47
Relative Strength Index (RSI)	70.83
Average Volume (20 Days)	1,231,772

Income Statement

In the last 12 months, Duluth had revenue of 626.63M and earned -43.67M in profits. Earnings per share was -1.31.

Revenue	626.63M
Gross Profit	308.51M
Operating Income	-36.86M
Net Income	-43.67M
EBITDA	-4.41M
EBIT	-36.69M
Earnings Per Share (EPS)	-1.31

Full Income Statement

Balance Sheet

The company has 3.33M in cash and 163.13M in debt, giving a net cash position of -159.8M.

Cash & Cash Equivalents	3.33M
Total Debt	163.13M
Net Cash	-159.8M
Retained Earnings	77.72M
Total Assets	433.8M
Working Capital	56.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.92M and capital expenditures -8.33M, giving a free cash flow of -25.25M.

Operating Cash Flow	-16.92M
Capital Expenditures	-8.33M
Free Cash Flow	-25.25M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 49.23%, with operating and profit margins of -5.88% and -6.97%.

Gross Margin	49.23%
Operating Margin	-5.88%
Pretax Margin	-6.58%
Profit Margin	-6.97%
EBITDA Margin	-0.7%
EBIT Margin	-5.88%
FCF Margin	-4.03%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DLTH is $7, which is 92.8% higher than the current price. The consensus rating is "Buy".

Price Target	$7
Price Target Difference	92.8%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.8
Piotroski F-Score	3

Duluth Inc. (DLTH)