Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Duluth Holdings Inc. Class B Common Stock (DLTH)
Retail-apparel & Accessory Stores
Duluth Holdings Inc is an apparel brand in the United States. The company offers shirts, pants, and casual wear for men and women under brands like Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank and Wild Boar Mocs. It operates in a single operating segment.
201 EAST FRONT STREET
MOUNT HOREB, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/20/2015
Market Cap
116,416,766
Shares Outstanding
31,110,000
Weighted SO
34,475,261
Total Employees
N/A
Upcoming Earnings
08/29/2024
Similar Tickers
Beta
1.3770
Last Div
0.0000
Range
3.2-7.75
Chg
0.0100
Avg Vol
128548
Mkt Cap
116416766
Exch
NASDAQ
Country
US
Phone
608 424 1544
DCF Diff
-0.3238
DCF
3.6638
Div Yield
0.0000
P/S
0.1820
EV Multiple
15.1730
P/FV
0.5031
Div Yield %
0.0000
P/E
-8.2222
PEG
-5.8437
Payout
0.0000
Current Ratio
1.7558
Quick Ratio
0.3276
Cash Ratio
0.0712
DSO
7.2840
DIO
148.3694
Op Cycle
155.6534
DPO
40.6925
CCC
114.9609
Gross Margin
0.4752
Op Margin
-0.0207
Pretax Margin
-0.0261
Net Margin
-0.0209
Eff Tax Rate
0.1989
ROA
-0.0283
ROE
-0.0602
ROCE
-0.0353
NI/EBT
0.8010
EBT/EBIT
1.2583
EBIT/Rev
-0.0207
Debt Ratio
0.1202
D/E
0.2595
LT Debt/Cap
0.1025
Total Debt/Cap
0.2061
Int Coverage
-3.1447
CF/Debt
0.3349
Equity Multi
2.1588
Rec Turnover
50.1102
Pay Turnover
8.9697
Inv Turnover
2.4601
FA Turnover
2.2652
Asset Turnover
1.3569
OCF/Share
0.5736
FCF/Share
-0.3095
Cash/Share
0.2055
OCF/Sales
0.0297
FCF/OCF
-0.5395
CF Coverage
0.3349
ST Coverage
0.5980
CapEx Coverage
0.6496
Div&CapEx Cov
0.6496
P/BV
0.5031
P/B
0.5031
P/S
0.1820
P/E
-8.2222
P/FCF
-11.3699
P/OCF
5.7876
P/CF
5.7876
PEG
-5.8437
P/S
0.1820
EV Multiple
15.1730
P/FV
0.5031
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
631.95K Shares Bought (93.63 %)
43.03K Shares Sold (6.37%)
3 - 6 Months
96.00K Shares Bought (60.79 %)
61.92K Shares Sold (39.21%)
6 - 9 Months
22.36K Shares Bought (35.45 %)
40.71K Shares Sold (64.55%)
9 - 12 Months
10.05K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 250.54M | ▲ 259.65M | ▼ 255.96M | ▲ 270.76M | ▼ 241.77M | ▲ 245.61M | ▼ 116.68M |
Cost Of Revenue | 119.29M | ▲ 122.59M | ▼ 120.28M | ▲ 125.06M | ▼ 117.92M | ▲ 135.91M | ▼ 63.31M |
Gross Profit | 131.25M | ▲ 137.06M | ▼ 135.69M | ▲ 145.71M | ▼ 123.84M | ▼ 109.71M | ▼ 53.37M |
Gross Profit Ratio | 0.52 | ▲ 0.53 | ▲ 0.53 | ▲ 0.54 | ▼ 0.51 | ▼ 0.45 | ▲ 0.46 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.14M | ▲ 4.20M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 120.30M | ▼ 116.20M | ▼ 0.00 |
Selling General And Administrative Expenses | 100.95M | ▲ 103.91M | ▲ 105.14M | ▲ 121.45M | ▼ 113.16M | ▼ 100.12M | ▼ 62.34M |
Other Expenses | 215.00K | ▼ 37.00K | ▲ 169.00K | ▲ 248.00K | ▼ 196.00K | ▲ 619.00K | ▼ 16.00K |
Operating Expenses | 100.95M | ▲ 103.91M | ▲ 105.14M | ▲ 121.45M | ▼ 113.16M | ▼ 100.12M | ▼ 62.34M |
Cost And Expenses | 220.24M | ▲ 226.50M | ▼ 225.41M | ▲ 246.50M | ▼ 231.08M | ▲ 236.03M | ▼ 125.66M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 930.00K | ▼ -1.81M | ▲ 0.00 |
Interest Expense | 2.31M | ▼ 1.34M | ▲ 1.49M | ▼ 1.33M | ▼ 930.00K | ▲ 1.12M | ▼ 993.00K |
Depreciation And Amortization | 4.41M | ▲ 6.15M | ▲ 7.31M | ▲ 7.40M | ▲ 8.06M | ▲ 8.73M | ▼ 8.25M |
Ebitda | 34.93M | ▲ 39.34M | ▼ 38.03M | ▼ 24.51M | ▼ 18.74M | ▼ 18.31M | ▼ -720.00K |
Ebitda Ratio | 0.14 | ▲ 0.15 | ▼ 0.15 | ▼ 0.09 | ▼ 0.08 | ▼ 0.07 | ▼ -0.01 |
Operating Income | 30.31M | ▲ 33.15M | ▼ 30.55M | ▼ 24.26M | ▼ 10.68M | ▼ 9.59M | ▼ -8.97M |
Operating Income Ratio | 0.12 | ▲ 0.13 | ▼ 0.12 | ▼ 0.09 | ▼ 0.04 | ▼ 0.04 | ▼ -0.08 |
Total Other Income Expenses Net | 215.00K | ▼ 37.00K | ▲ 169.00K | ▲ 248.00K | ▼ -734.00K | ▲ -504.00K | ▼ -977.00K |
Income Before Tax | 28.21M | ▲ 31.85M | ▼ 29.23M | ▼ 23.18M | ▼ 9.95M | ▼ 9.08M | ▼ -9.95M |
Income Before Tax Ratio | 0.11 | ▲ 0.12 | ▼ 0.11 | ▼ 0.09 | ▼ 0.04 | ▼ 0.04 | ▼ -0.09 |
Income Tax Expense | 7.59M | ▲ 7.64M | ▼ 7.46M | ▼ 5.84M | ▼ 2.48M | ▼ 2.09M | ▼ -2.08M |
Net Income | 20.77M | ▲ 24.38M | ▼ 21.83M | ▼ 17.36M | ▼ 7.45M | ▼ 6.98M | ▼ -7.87M |
Net Income Ratio | 0.08 | ▲ 0.09 | ▼ 0.09 | ▼ 0.06 | ▼ 0.03 | ▼ 0.03 | ▼ -0.07 |
Eps | 0.65 | ▲ 0.75 | ▼ 0.67 | ▼ 0.53 | ▼ 0.23 | ▼ 0.21 | ▼ -0.24 |
Eps Diluted | 0.64 | ▲ 0.75 | ▼ 0.67 | ▼ 0.53 | ▼ 0.23 | ▼ 0.21 | ▼ -0.24 |
Weighted Average Shs Out | 32.13M | ▲ 32.34M | ▲ 32.49M | ▲ 32.66M | ▲ 32.81M | ▲ 33.01M | ▲ 33.09M |
Weighted Average Shs Out Dil | 32.34M | ▼ 32.34M | ▲ 32.67M | ▲ 32.81M | ▲ 32.81M | ▲ 33.01M | ▲ 33.09M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 731.00K | ▼ 538.00K | ▲ 47.22M | ▲ 77.05M | ▼ 45.55M | ▼ 32.16M | ▼ 6.80M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 731.00K | ▼ 538.00K | ▲ 47.22M | ▲ 77.05M | ▼ 45.55M | ▼ 32.16M | ▼ 6.80M |
Net Receivables | 4.64M | ▼ 3.12M | ▼ 2.82M | ▲ 5.46M | ▲ 6.04M | ▲ 9.35M | ▲ 12.76M |
Inventory | 97.18M | ▲ 147.85M | ▲ 149.05M | ▼ 122.67M | ▲ 154.92M | ▼ 125.76M | ▲ 136.43M |
Other Current Assets | 15.14M | ▼ 10.68M | ▲ 11.22M | ▲ 15.11M | ▲ 19.39M | ▼ 10.36M | ▲ 11.73M |
Total Current Assets | 117.69M | ▲ 162.19M | ▲ 210.31M | ▲ 222.52M | ▲ 225.90M | ▼ 177.62M | ▼ 167.72M |
Property Plant Equipment Net | 167.11M | ▲ 304.18M | ▼ 295.20M | ▼ 281.12M | ▲ 287.29M | ▲ 294.46M | ▼ 282.36M |
Goodwill | 402.00K | ▼ 0.00 | 0.00 | ▲ 402.00K | 402.00K | 402.00K | 402.00K |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 246.00K | ▲ 450.00K | ▼ 436.00K | ▼ 428.00K |
Goodwill And Intangible Assets | 402.00K | ▼ 0.00 | 0.00 | ▲ 648.00K | ▲ 852.00K | ▼ 838.00K | ▼ 830.00K |
Long Term Investments | 6.30M | ▲ 6.43M | ▼ 6.11M | ▲ 6.55M | ▼ 5.54M | ▼ 4.99M | ▼ 4.80M |
Tax Assets | -6.30M | ▲ 0.00 | 0.00 | ▼ -648.00K | ▲ 62.56M | ▲ 67.04M | ▼ 3.17M |
Other Non Current Assets | 4.76M | ▼ 1.25M | ▲ 3.96M | ▲ 5.35M | ▼ -54.68M | ▲ 11.54M | ▲ 12.50M |
Total Non Current Assets | 172.27M | ▲ 311.86M | ▼ 305.27M | ▼ 293.03M | ▲ 301.56M | ▲ 378.86M | ▼ 303.66M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 289.96M | ▲ 474.05M | ▲ 515.58M | ▼ 515.55M | ▲ 527.45M | ▲ 556.48M | ▼ 471.38M |
Account Payables | 24.85M | ▲ 33.05M | ▲ 33.65M | ▲ 45.40M | ▲ 56.55M | ▼ 51.12M | ▼ 37.42M |
Short Term Debt | 1.62M | ▲ 12.83M | ▲ 16.80M | ▼ 16.28M | ▲ 19.18M | ▲ 20.40M | ▲ 31.74M |
Tax Payables | 218.00K | ▲ 3.43M | ▲ 7.58M | ▼ 6.81M | ▼ 1.76M | ▼ 0.00 | 0.00 |
Deferred Revenue | 10.49M | ▼ 9.95M | ▼ 9.94M | ▲ 10.79M | ▼ 10.25M | ▼ 9.58M | ▼ 8.11M |
Other Current Liabilities | 16.06M | ▲ 22.95M | ▲ 35.32M | ▲ 43.53M | ▼ 32.33M | ▼ 21.35M | ▼ 18.26M |
Total Current Liabilities | 53.02M | ▲ 78.78M | ▲ 95.71M | ▲ 116.00M | ▲ 118.30M | ▼ 102.45M | ▼ 95.52M |
Long Term Debt | 61.90M | ▲ 210.66M | ▲ 220.57M | ▼ 173.97M | ▲ 180.70M | ▼ 25.14M | ▼ 24.93M |
Deferred Revenue Non Current | 0.00 | ▼ -17.10M | ▼ -61.31M | ▲ 0.00 | ▲ 25.91M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 9.78M | ▼ 8.51M | ▼ 8.20M | ▼ 2.87M | ▼ 1.25M | ▲ 66.03M | ▼ 0.00 |
Other Non Current Liabilities | 5.00M | ▲ 17.10M | ▲ 61.31M | ▼ 0.00 | ▼ -25.91M | ▲ 140.69M | ▼ 135.62M |
Total Non Current Liabilities | 76.68M | ▲ 219.17M | ▲ 228.77M | ▼ 176.84M | ▲ 181.95M | ▲ 231.85M | ▼ 160.56M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 23.03M | ▲ 155.83M | ▲ 161.27M | ▲ 162.94M | ▲ 173.20M | ▼ 140.69M | ▼ 135.62M |
Total Liabilities | 129.70M | ▲ 297.94M | ▲ 324.48M | ▼ 292.83M | ▲ 300.26M | ▲ 334.30M | ▼ 256.08M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 89.85M | ▲ 90.90M | ▲ 92.88M | ▲ 95.52M | ▲ 98.84M | ▲ 103.58M | ▲ 105.06M |
Retained Earnings | 70.74M | ▲ 87.59M | ▲ 101.17M | ▲ 130.87M | ▲ 133.17M | ▼ 123.82M | ▼ 115.94M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 188.00K | ▼ 48.00K | ▲ 489.00K | ▼ -148.00K | ▼ -427.00K | ▼ -532.00K |
Other Total Stockholders Equity | -92.00K | ▼ -407.00K | ▼ -628.00K | ▼ -1.00M | ▼ -1.46M | ▼ -1.74M | ▼ -2.12M |
Total Stockholders Equity | 160.50M | ▲ 178.27M | ▲ 193.46M | ▲ 225.87M | ▲ 230.41M | ▼ 225.23M | ▼ 218.35M |
Total Equity | 160.50M | ▲ 178.27M | ▲ 193.46M | ▲ 225.87M | ▲ 227.20M | ▼ 222.17M | ▼ 215.30M |
Total Liabilities And Stockholders Equity | 289.96M | ▲ 474.05M | ▲ 515.58M | ▼ 515.55M | ▲ 527.45M | ▲ 556.48M | ▼ 471.38M |
Minority Interest | -239.00K | ▼ -2.17M | ▼ -2.36M | ▼ -3.15M | ▼ -3.21M | ▲ -3.06M | ▲ -3.05M |
Total Liabilities And Total Equity | 289.96M | ▲ 474.05M | ▲ 515.58M | ▼ 515.55M | ▲ 527.45M | ▲ 556.48M | ▼ 471.38M |
Total Investments | 6.30M | ▲ 6.43M | ▼ 6.11M | ▲ 6.55M | ▼ 5.54M | ▼ 4.99M | ▼ 4.80M |
Total Debt | 63.52M | ▲ 223.50M | ▲ 237.37M | ▼ 190.25M | ▲ 199.89M | ▼ 186.23M | ▲ 192.30M |
Net Debt | 62.79M | ▲ 222.96M | ▼ 190.15M | ▼ 113.19M | ▲ 154.34M | ▼ 154.07M | ▲ 185.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 20.62M | ▲ 24.21M | ▼ 21.76M | ▼ 17.34M | ▼ 7.47M | ▼ 6.98M | ▼ -7.87M |
Depreciation And Amortization | 4.41M | ▲ 6.15M | ▲ 7.31M | ▲ 7.40M | ▲ 7.86M | ▲ 8.73M | ▼ 8.25M |
Deferred Income Tax | 8.20M | ▼ -237.00K | ▼ -3.72M | ▼ -5.23M | ▲ -1.40M | ▲ 2.63M | ▼ -2.13M |
Stock Based Compensation | 363.00K | ▲ 365.00K | ▲ 366.00K | ▲ 586.00K | ▲ 711.00K | ▲ 890.00K | ▲ 1.37M |
Change In Working Capital | 20.84M | ▲ 23.84M | ▲ 53.62M | ▼ 39.13M | ▼ 29.38M | ▲ 50.35M | ▼ -33.31M |
Accounts Receivables | 296.00K | ▲ 1.83M | ▼ -1.29M | ▲ -964.00K | ▲ -586.00K | ▼ -794.00K | ▼ -4.08M |
Inventory | 34.27M | ▲ 35.27M | ▲ 64.35M | ▼ 42.41M | ▲ 49.80M | ▼ 48.21M | ▼ -10.68M |
Accounts Payables | -9.35M | ▼ -22.30M | ▼ -22.89M | ▲ -14.46M | ▼ -22.03M | ▲ 4.72M | ▼ -13.15M |
Other Working Capital | -4.37M | ▲ 9.04M | ▲ 13.45M | ▼ 12.15M | ▼ 2.20M | ▼ -1.79M | ▼ -5.40M |
Other Non Cash Items | 162.00K | ▼ 0.00 | ▲ 20.00K | ▼ -6.00K | ▲ 1.35M | ▼ 100.00K | ▲ 45.81M |
Net Cash Provided By Operating Activities | 54.60M | ▼ 54.32M | ▲ 79.37M | ▼ 59.22M | ▼ 45.38M | ▲ 69.68M | ▼ -33.67M |
Investments In Property Plant And Equipment | -7.16M | ▲ -6.18M | ▲ -684.00K | ▼ -1.24M | ▲ 1.41M | ▼ -9.13M | ▲ -1.53M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.00K | ▲ 16.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 32.00K | ▲ 35.00K | ▲ 39.00K | ▲ 44.00K | ▲ 48.00K | 48.00K |
Other Investing Activities | -260.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 28.00K | ▲ 171.00K | ▼ 48.00K |
Net Cash Used For Investing Activities | -7.42M | ▲ -6.15M | ▲ -649.00K | ▼ -1.21M | ▲ 1.48M | ▼ -8.89M | ▲ -1.48M |
Debt Repayment | -77.91M | ▼ -98.31M | ▲ -52.71M | ▲ -831.00K | ▼ -25.87M | ▼ -36.93M | ▲ -10.06M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 30.63M | ▲ 46.76M | ▼ 8.42M | ▼ 111.00K | ▲ 15.15M | ▼ 123.00K | ▼ -274.00K |
Net Cash Used Provided By Financing Activities | -47.29M | ▼ -51.55M | ▲ -44.30M | ▲ -720.00K | ▼ -10.72M | ▼ -36.81M | ▲ 9.79M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -637.00K | ▲ 0.00 | ▼ -1.00 | ▲ 0.00 |
Net Change In Cash | -108.00K | ▼ -3.37M | ▲ 34.42M | ▲ 56.66M | ▼ 36.14M | ▼ 23.98M | ▼ -25.36M |
Cash At End Of Period | 3.09M | ▼ 589.00K | ▲ 47.22M | ▲ 77.05M | ▼ 45.55M | ▼ 32.16M | ▼ 6.80M |
Cash At Beginning Of Period | 3.19M | ▲ 3.96M | ▲ 12.80M | ▲ 20.39M | ▼ 9.41M | ▼ 8.18M | ▲ 32.16M |
Operating Cash Flow | 54.60M | ▼ 54.32M | ▲ 79.37M | ▼ 59.22M | ▼ 45.38M | ▲ 69.68M | ▼ -33.67M |
Capital Expenditure | -7.16M | ▲ -6.18M | ▲ -684.00K | ▼ -1.24M | ▲ 1.41M | ▼ -9.13M | ▲ -1.53M |
Free Cash Flow | 47.44M | ▲ 48.14M | ▲ 78.68M | ▼ 57.98M | ▼ 46.79M | ▲ 60.55M | ▼ -35.19M |
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