Duluth Inc. (DLTH)
Duluth Statistics
Share Statistics
Duluth has 35.14M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 35.14M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | 20.26% |
| Shares Floating | 17.78M |
| Failed to Deliver (FTD) Shares | 830 |
| FTD / Avg. Volume | 1.6% |
Short Selling Information
The latest short interest is 322.49K, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 322.49K |
| Short % of Shares Out | 0.92% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 4.04 |
Valuation Ratios
The PE ratio is -2.18 and the forward PE ratio is -1.96. Duluth's PEG ratio is -0.01.
| PE Ratio | -2.18 |
| Forward PE | -1.96 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 0.52 |
| P/FCF Ratio | -3.77 |
| PEG Ratio | -0.01 |
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 0.76.
| Current Ratio | 1.49 |
| Quick Ratio | 0.2 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | -3.77 |
| Debt / FCF | -5.5 |
| 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 -56.48% 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 | -56.48% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 51.82K |
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 | -36.86M |
| EBIT | -36.69M |
| 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 -5.88% and -6.97%.
| Gross Margin | 49.23% |
| Operating Margin | -5.88% |
| Pretax Margin | -6.58% |
| Profit Margin | -6.97% |
| EBITDA Margin | -5.88% |
| 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 |
Analyst Forecast
The average price target for DLTH is $2.75, which is 46.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 46.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 2 |