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duluth holdings inc - DLTH

DLTH

Close Chg Chg %
3.65 0.01 0.27%

Closed Market

3.66

+0.01 (0.27%)

Volume: 31.92K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

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Company Overview: duluth holdings inc - DLTH

DLTH Key Data

Open

$3.65

 Day Range

3.60 - 3.70

52 Week Range

3.09 - 5.82

 Market Cap

$127.88M

Shares Outstanding

35.04M

 Public Float

20.41M

Beta

1.34

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$0.46

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

49.78K

  

DLTH Performance

1 Week
 
 4.57%
 
1 Month
 
 -2.14%
 
3 Months
 
 8.12%
 
1 Year
 
 -31.07%
 
5 Years
 
 -59.06%
 

DLTH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About duluth holdings inc - DLTH

Duluth Holdings, Inc. engages in the provision of lifestyle brand of men and women casual wear, work wear, and accessories. Its products assortment includes shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. It features proprietary designs and distinct names, such as Longtail T shirts, Buck NakedTM underwear, Fire Hose work pants, and No-YankTank. The company was founded by Stephen L. Schlecht in 1989 and is headquartered in Mount Horeb. WI.

DLTH At a Glance

Duluth Holdings, Inc.
201 East Front Street
Mount Horeb, Wisconsin 53572
Phone 1-608-424-1544 Revenue 646.68M
Industry Internet Retail Net Income -9,356,000.00
Sector Retail Trade Employees 2,323
Fiscal Year-end 01 / 2025
View SEC Filings

DLTH Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.25
Price to Book Ratio 0.748
Price to Cash Flow Ratio 4.176
Enterprise Value to EBITDA 13.397
Enterprise Value to Sales 0.483
Total Debt to Enterprise Value 0.596

DLTH Efficiency

Revenue/Employee 278,381.834
Income Per Employee -4,027.551
Receivables Turnover 69.164
Total Asset Turnover 1.128

DLTH Liquidity

Current Ratio 1.734
Quick Ratio 0.506
Cash Ratio 0.314

DLTH Profitability

Gross Margin 45.279
Operating Margin -1.366
Pretax Margin -1.866
Net Margin -1.447
Return on Assets -1.632
Return on Equity -4.107
Return on Total Capital -2.274
Return on Invested Capital -2.333

DLTH Capital Structure

Total Debt to Total Equity 82.683
Total Debt to Total Capital 45.26
Total Debt to Total Assets 33.465
Long-Term Debt to Equity 73.627
Long-Term Debt to Total Capital 40.303
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Duluth Holdings Inc - DLTH

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
638.78M 698.58M 653.31M 646.68M
Sales Growth
+3.76% +9.36% -6.48% -1.01%
Cost of Goods Sold (COGS) incl D&A
338.91M 350.49M 340.68M 353.87M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
31.65M 29.23M 30.81M 32.16M
Depreciation
31.45M 28.82M 27.01M 26.96M
Amortization of Intangibles
200.00K 200.00K 200.00K 200.00K
COGS Growth
+8.97% +3.42% -2.80% +3.87%
Gross Income
299.88M 348.10M 312.63M 292.81M
Gross Income Growth
-1.55% +16.08% -10.19% -6.34%
Gross Profit Margin
+46.95% +49.83% +47.85% +45.28%
2021 2022 2023 2024 5-year trend
SG&A Expense
275.66M 304.00M 306.39M 301.64M
Research & Development
- - - -
-
Other SG&A
275.66M 304.00M 306.39M 301.64M
SGA Growth
-0.30% +10.28% +0.79% -1.55%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
24.21M 44.10M 6.23M (8.83M)
Non Operating Income/Expense
65.00K 55.00K 376.00K 923.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.26M 4.72M 3.65M 4.16M
Interest Expense Growth
+40.08% -24.68% -22.56% +13.77%
Gross Interest Expense
6.26M 4.72M 3.65M 4.16M
Interest Capitalized
- - - -
-
Pretax Income
18.02M 39.44M 2.95M (12.07M)
Pretax Income Growth
-24.70% +118.89% -92.51% -508.46%
Pretax Margin
+2.82% +5.65% +0.45% -1.87%
Income Tax
4.64M 9.89M 708.00K (2.69M)
Income Tax - Current - Domestic
4.89M 15.37M 2.11M (408.00K)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(255.00K) (5.48M) (1.40M) (2.29M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
13.38M 29.55M 2.25M (9.37M)
Minority Interest Expense
(197.00K) (152.00K) (58.00K) (17.00K)
Net Income
13.58M 29.70M 2.30M (9.36M)
Net Income Growth
-28.24% +118.77% -92.24% -506.08%
Net Margin Growth
+2.13% +4.25% +0.35% -1.45%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
13.58M 29.70M 2.30M (9.36M)
Preferred Dividends
- - - -
-
Net Income Available to Common
13.58M 29.70M 2.30M (9.36M)
EPS (Basic)
0.4184 0.9106 0.0703 -0.2839
EPS (Basic) Growth
-28.55% +117.64% -92.28% -503.84%
Basic Shares Outstanding
32.45M 32.62M 32.77M 32.95M
EPS (Diluted)
0.4167 0.9041 0.0698 -0.2839
EPS (Diluted) Growth
-28.71% +116.97% -92.28% -506.73%
Diluted Shares Outstanding
32.58M 32.85M 32.99M 32.95M
EBITDA
55.86M 73.32M 37.04M 23.33M
EBITDA Growth
+8.15% +31.25% -49.48% -37.03%
EBITDA Margin
+8.75% +10.50% +5.67% +3.61%

Snapshot

Average Recommendation HOLD Average Target Price 4.00
Number of Ratings 3 Current Quarters Estimate 0.351
FY Report Date 01 / 2025 Current Year's Estimate -0.218
Last Quarter’s Earnings -0.30 Median PE on CY Estimate N/A
Year Ago Earnings -0.28 Next Fiscal Year Estimate -0.202
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate 0.35 -0.23 -0.22 -0.20
High Estimates 0.36 -0.22 -0.16 -0.10
Low Estimate 0.33 -0.24 -0.27 -0.27
Coefficient of Variance 5.24 -4.37 -24.46 -44.52

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Duluth Holdings Inc - DLTH

Date Name Shares Transaction Value
May 8, 2024 Samuel Michael Sato President & CEO; Director 915,945 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.17 per share 3,819,490.65
May 1, 2024 Francesca Maher Edwardson Director 65,914 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 Janet H. Kennedy Director 11,479 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 David S. Homolka SVP,Talent,DE&I, &Retail Oper. 180,345 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Michael J. Murphy VP, CAO and Treasury 71,228 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 A. J. Sutera SVP, CTO & Logistics 157,818 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Richard Schlecht SVP, Product Dev. & Sourcing 207,310 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Neala Shepherd SVP of Brand and Marketing 132,587 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 15, 2024 Heena Agrawal Senior Vice President and CFO 94,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 15, 2024 Heena Agrawal Senior Vice President and CFO 77,229 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5 per share 386,145.00

Duluth Holdings Inc in the News