Duluth Holdings Inc. (DLTH)

$4.35

+0.12

(+2.84%)▲

Market is closed - opens 7 PM, 24 Apr 2024

Insights on Duluth Holdings Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 138.21M → 245.61M (in $), with an average increase of 43.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -10.46M → 6.98M (in $), with an average increase of 249.9% per quarter

  • Vs GPS

    In the last 1 year, Gap, Inc., The has given 115.5% return, outperforming this stock by 145.1%

  • Vs TJX

    In the last 3 years, Duluth Holdings Inc. has experienced a drawdown of -73.4%, however Tjx Companies, Inc., The resisted the overall trend and outperformed by 34.4%

Performance

  • $4.23
    $4.40
    $4.35
    downward going graph

    2.76%

    Downside

    Day's Volatility :3.86%

    Upside

    1.14%

    downward going graph
  • $4.20
    $7.88
    $4.35
    downward going graph

    3.45%

    Downside

    52 Weeks Volatility :46.7%

    Upside

    44.8%

    downward going graph

Returns

PeriodDuluth Holdings Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-15.74%
-1.8%
0.0%
6 Months
-17.22%
12.3%
0.0%
1 Year
-30.31%
15.7%
-1.3%
3 Years
-73.36%
-4.1%
-22.1%

Highlights

Market Capitalization
148.0M
Book Value
$6.55
Earnings Per Share (EPS)
-0.28
PEG Ratio
1.37
Wall Street Target Price
5.0
Profit Margin
-1.45%
Operating Margin TTM
3.9%
Return On Assets TTM
-1.09%
Return On Equity TTM
-4.17%
Revenue TTM
646.7M
Revenue Per Share TTM
19.62
Quarterly Revenue Growth YOY
1.6%
Gross Profit TTM
343.4M
EBITDA
22.0M
Diluted Eps TTM
-0.28
Quarterly Earnings Growth YOY
-0.07
EPS Estimate Current Year
-0.21
EPS Estimate Next Year
-0.13
EPS Estimate Current Quarter
0.27
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Hold
    0
    0%Buy
    62%Hold
    37%Sell
Based on 8 Wall street analysts offering stock ratings for Duluth Holdings Inc.(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
6
6
Hold
5
4
4
Sell
3
00
00

Analyst Forecast

What analysts predicted

Upside of 14.94%

Current $4.35
Target $5.00

Company Financials

FY19Y/Y Change
Revenue
568.1M
↑ 20.5%
Net Income
23.3M
↓ 0.21%
Net Profit Margin
4.1%
↓ 0.85%
FY20Y/Y Change
Revenue
615.6M
↑ 8.37%
Net Income
18.9M
↓ 18.8%
Net Profit Margin
3.07%
↓ 1.03%
FY21Y/Y Change
Revenue
638.8M
↑ 3.76%
Net Income
13.6M
↓ 28.24%
Net Profit Margin
2.13%
↓ 0.94%
FY22Y/Y Change
Revenue
698.6M
↑ 9.36%
Net Income
29.7M
↑ 118.77%
Net Profit Margin
4.25%
↑ 2.12%
FY23Y/Y Change
Revenue
653.3M
↓ 6.48%
Net Income
2.3M
↓ 92.24%
Net Profit Margin
0.35%
↓ 3.9%
FY24Y/Y Change
Revenue
646.7M
↓ 1.01%
Net Income
-9.4M
↓ 506.08%
Net Profit Margin
-1.45%
↓ 1.8%
Q4 FY22Q/Q Change
Revenue
147.1M
↑ 3.97%
Net Income
-6.2M
↓ 363.64%
Net Profit Margin
-4.24%
↓ 5.91%
Q1 FY23Q/Q Change
Revenue
241.8M
↑ 64.33%
Net Income
7.4M
↓ 219.29%
Net Profit Margin
3.08%
↑ 7.32%
Q2 FY23Q/Q Change
Revenue
123.8M
↓ 48.81%
Net Income
-3.9M
↓ 152.06%
Net Profit Margin
-3.13%
↓ 6.21%
Q3 FY23Q/Q Change
Revenue
139.1M
↑ 12.4%
Net Income
-2.0M
↓ 48.31%
Net Profit Margin
-1.44%
↑ 1.69%
Q4 FY23Q/Q Change
Revenue
138.2M
↓ 0.64%
Net Income
-10.5M
↑ 422.26%
Net Profit Margin
-7.57%
↓ 6.13%
Q1 FY24Q/Q Change
Revenue
245.6M
↑ 77.71%
Net Income
7.0M
↓ 166.72%
Net Profit Margin
2.84%
↑ 10.41%
FY19Y/Y Change
Total Assets
290.0M
↑ 29.97%
Total Liabilities
129.7M
↑ 54.86%
FY20Y/Y Change
Total Assets
474.1M
↑ 63.49%
Total Liabilities
297.9M
↑ 129.72%
FY21Y/Y Change
Total Assets
515.6M
↑ 8.76%
Total Liabilities
324.5M
↑ 8.91%
FY22Y/Y Change
Total Assets
515.6M
↓ 0.01%
Total Liabilities
292.8M
↓ 9.75%
FY23Y/Y Change
Total Assets
527.5M
↑ 2.31%
Total Liabilities
300.3M
↑ 2.54%
FY24Y/Y Change
Total Assets
556.5M
↑ 5.5%
Total Liabilities
334.3M
↑ 11.34%
Q4 FY22Q/Q Change
Total Assets
547.7M
↑ 11.01%
Total Liabilities
329.0M
↑ 22.34%
Q1 FY23Q/Q Change
Total Assets
527.5M
↓ 3.69%
Total Liabilities
300.3M
↓ 8.74%
Q2 FY23Q/Q Change
Total Assets
488.4M
↓ 7.4%
Total Liabilities
264.3M
↓ 11.98%
Q3 FY23Q/Q Change
Total Assets
503.1M
↑ 3.02%
Total Liabilities
279.7M
↑ 5.83%
Q4 FY23Q/Q Change
Total Assets
526.0M
↑ 4.55%
Total Liabilities
312.1M
↑ 11.61%
Q1 FY24Q/Q Change
Total Assets
556.5M
↑ 5.79%
Total Liabilities
334.3M
↑ 7.1%
FY19Y/Y Change
Operating Cash Flow
31.1M
↑ 4.11%
Investing Cash Flow
-53.7M
↑ 1.34%
Financing Cash Flow
18.6M
↑ 291.64%
FY20Y/Y Change
Operating Cash Flow
6.7M
↓ 78.47%
Investing Cash Flow
-30.7M
↓ 42.89%
Financing Cash Flow
21.5M
↑ 15.3%
FY21Y/Y Change
Operating Cash Flow
50.8M
↑ 657.93%
Investing Cash Flow
-12.1M
↓ 60.47%
Financing Cash Flow
6.4M
↓ 70.4%
FY22Y/Y Change
Operating Cash Flow
92.0M
↑ 81.24%
Investing Cash Flow
-10.2M
↓ 16.34%
Financing Cash Flow
-51.4M
↓ 907.36%
FY23Y/Y Change
Operating Cash Flow
-5.6M
↓ 106.12%
Investing Cash Flow
-22.6M
↑ 123.06%
Financing Cash Flow
-3.2M
↓ 93.7%
Q4 FY22Q/Q Change
Operating Cash Flow
-9.9M
↑ 4.77%
Investing Cash Flow
-5.4M
↓ 63.79%
Financing Cash Flow
9.3M
↓ 1435.92%
Q1 FY23Q/Q Change
Operating Cash Flow
45.4M
↓ 559.78%
Investing Cash Flow
1.5M
↓ 127.38%
Financing Cash Flow
-10.7M
↓ 215.24%
Q2 FY23Q/Q Change
Operating Cash Flow
-14.0M
↓ 130.79%
Investing Cash Flow
-21.3M
↓ 1546.34%
Financing Cash Flow
-1.0M
↓ 90.51%
Q3 FY23Q/Q Change
Operating Cash Flow
12.7M
↓ 191.06%
Investing Cash Flow
-10.0M
↓ 52.94%
Financing Cash Flow
-739.0K
↓ 27.34%

Technicals Summary

Sell

Neutral

Buy

Duluth Holdings Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Duluth Holdings Inc.
Duluth Holdings Inc.
-12.06%
-17.22%
-30.31%
-73.36%
-74.66%
Gap, Inc., The
Gap, Inc., The
-25.65%
75.25%
106.06%
-38.99%
-17.17%
Burlington Stores, Inc.
Burlington Stores, Inc.
-21.95%
50.31%
-8.24%
-45.85%
9.69%
Ross Stores Inc.
Ross Stores Inc.
-7.48%
16.92%
25.71%
3.84%
36.7%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
-4.18%
6.51%
19.8%
33.66%
70.47%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
-6.97%
-10.11%
-5.13%
6.1%
104.66%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Duluth Holdings Inc.
Duluth Holdings Inc.
78.63
NA
1.37
-0.21
-0.04
-0.01
NA
6.55
Gap, Inc., The
Gap, Inc., The
15.49
15.49
4.15
1.17
0.21
0.03
0.03
6.98
Burlington Stores, Inc.
Burlington Stores, Inc.
34.14
34.14
2.99
5.73
0.38
0.05
NA
15.73
Ross Stores Inc.
Ross Stores Inc.
23.98
23.98
2.29
5.4
0.41
0.1
0.01
14.53
Tjx Companies, Inc., The
Tjx Companies, Inc., The
24.19
24.19
2.45
3.76
0.65
0.12
0.02
6.44
Lululemon Athletica Inc.
Lululemon Athletica Inc.
29.65
29.65
1.27
12.46
0.42
0.22
NA
33.53
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Duluth Holdings Inc.
Duluth Holdings Inc.
Hold
$148.0M
-74.66%
78.63
-1.45%
Gap, Inc., The
Gap, Inc., The
Hold
$7.8B
-17.17%
15.49
3.37%
Burlington Stores, Inc.
Burlington Stores, Inc.
Buy
$11.4B
9.69%
34.14
3.5%
Ross Stores Inc.
Ross Stores Inc.
Buy
$44.7B
36.7%
23.98
9.2%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
Buy
$105.8B
70.47%
24.19
8.25%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
Buy
$45.6B
104.66%
29.65
16.12%

Institutional Holdings

  • BlackRock Inc

    3.32%

  • Vanguard Group Inc

    2.45%

  • Madison Asset Management, LLC

    2.22%

  • Dimensional Fund Advisors, Inc.

    1.95%

  • Tieton Capital Management, LLC

    1.76%

  • Mill Road Capital Management LLC

    1.51%

Company Information

flannel is not required at the duluth trading office to fit in, but if you smile a little when you see our commercials, you just may just find your passion coming to work here every day. duluth trading company’s television ads are a reflection of our unique culture that is anything but average. the heart of our success is creating one-of-a-kind men’s and women’s clothing, innovative tools and ingenious gadgets while being humorous storytellers. customer favorites include ballroom® jeans that let you “crouch without the ouch,"​ buck naked™ underwear, and our longtail t® shirts that prevent plumber's butt. we’re growing fast, and taking care of business through our website, catalogs, and retail stores. if you like the sounds of all this, you might just be the perfect next addition to our team. we have corporate office locations just outside of madison, wis. (in belleville and mt. horeb), and retail stores across the midwest. for full-time staff, we provide medical, dental and life insura

Organization
Duluth Holdings Inc.
Employees
950
CEO
Mr. Samuel M. Sato
Industry
Consumer Non-Durables

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