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Duluth Holdings Inc. (DLTH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.3000+0.0100 (+0.23%)
At close: 04:00PM EDT
4.3000 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 147.97M
Enterprise Value 302.04M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.22
Price/Book (mrq)0.66
Enterprise Value/Revenue 0.47
Enterprise Value/EBITDA 12.46

Trading Information

Stock Price History

Beta (5Y Monthly) 1.31
52-Week Change 3-31.31%
S&P500 52-Week Change 321.08%
52 Week High 37.8800
52 Week Low 34.2000
50-Day Moving Average 34.6686
200-Day Moving Average 35.4806

Share Statistics

Avg Vol (3 month) 366.62k
Avg Vol (10 day) 346.65k
Shares Outstanding 531.05M
Implied Shares Outstanding 634.41M
Float 812.79M
% Held by Insiders 157.14%
% Held by Institutions 124.79%
Shares Short (Apr 15, 2024) 4929.13k
Short Ratio (Apr 15, 2024) 413.92
Short % of Float (Apr 15, 2024) 46.85%
Short % of Shares Outstanding (Apr 15, 2024) 42.70%
Shares Short (prior month Mar 15, 2024) 4952.67k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2024
Most Recent Quarter (mrq)Jan 28, 2024

Profitability

Profit Margin -1.45%
Operating Margin (ttm)3.90%

Management Effectiveness

Return on Assets (ttm)-1.09%
Return on Equity (ttm)-4.17%

Income Statement

Revenue (ttm)646.68M
Revenue Per Share (ttm)19.62
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)N/A
EBITDA 22.04M
Net Income Avi to Common (ttm)-9.36M
Diluted EPS (ttm)-0.2800
Quarterly Earnings Growth (yoy)-6.20%

Balance Sheet

Total Cash (mrq)32.16M
Total Cash Per Share (mrq)0.93
Total Debt (mrq)186.23M
Total Debt/Equity (mrq)83.82%
Current Ratio (mrq)1.77
Book Value Per Share (mrq)6.55

Cash Flow Statement

Operating Cash Flow (ttm)38.67M
Levered Free Cash Flow (ttm)-10.62M