Duluth Inc. (DLTH)
Duluth Statistics
Share Statistics
Duluth has 35.18M shares outstanding. The number of shares has increased by 2.04% in one year.
| Shares Outstanding | 35.18M |
| Shares Change (YoY) | 2.04% |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | 20.26% |
| Shares Floating | 19.97M |
| Failed to Deliver (FTD) Shares | 211 |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 325.64K, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 325.64K |
| Short % of Shares Out | 0.93% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 7.06 |
Valuation Ratios
The PE ratio is -2.18 and the forward PE ratio is -6.04. Duluth's PEG ratio is -0.01.
| PE Ratio | -2.18 |
| Forward PE | -6.04 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 0.52 |
| P/FCF Ratio | -3.77 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Duluth Inc. has an Enterprise Value (EV) of 317.53M.
| EV / Earnings | -7.27 |
| EV / Sales | 0.51 |
| EV / EBITDA | -8.61 |
| EV / EBIT | -10.91 |
| EV / FCF | -12.58 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.49 |
| Quick Ratio | 0.2 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.18 |
| Cash Flow / Debt | -0.12 |
| Interest Coverage | -6.39 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on capital (ROIC) is -9.67%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -9.67% |
| Revenue Per Employee | $776,491.95 |
| Profits Per Employee | $-54,115.24 |
| Employee Count | 807 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | 2.37M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by -64.9% in the last 52 weeks. The beta is 1.3, so Duluth's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -64.9% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 22.56 |
| Average Volume (20 Days) | 42.48K |
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 | -29.11M |
| Net Income | -43.67M |
| EBITDA | -36.86M |
| EBIT | -29.11M |
| Earnings Per Share (EPS) | -1.31 |
Balance Sheet
The company has 3.33M in cash and 138.85M in debt, giving a net cash position of -135.51M.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 138.85M |
| Net Cash | -135.51M |
| Retained Earnings | 77.72M |
| Total Assets | 452.44M |
| Working Capital | 63.08M |
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 |
Margins
Gross margin is 49.23%, with operating and profit margins of -4.65% and -6.97%.
| Gross Margin | 49.23% |
| Operating Margin | -4.65% |
| Pretax Margin | -6.58% |
| Profit Margin | -6.97% |
| EBITDA Margin | -5.88% |
| EBIT Margin | -4.65% |
| 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 | -76.16% |
| FCF Yield | -41.73% |
Analyst Forecast
The average price target for DLTH is $2.75, which is 59.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 59.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |