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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 2.46
DLTH's Cash-to-Debt is ranked higher than
61% of the 940 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.95 vs. DLTH: 2.46 )
Ranked among companies with meaningful Cash-to-Debt only.
DLTH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 5.3 Max: N/A
Current: 2.46
Equity-to-Asset 0.70
DLTH's Equity-to-Asset is ranked higher than
78% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. DLTH: 0.70 )
Ranked among companies with meaningful Equity-to-Asset only.
DLTH' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.7 Max: 0.77
Current: 0.7
0.33
0.77
Interest Coverage 94.44
DLTH's Interest Coverage is ranked higher than
64% of the 795 Companies
in the Global Apparel Stores industry.

( Industry Median: 28.32 vs. DLTH: 94.44 )
Ranked among companies with meaningful Interest Coverage only.
DLTH' s Interest Coverage Range Over the Past 10 Years
Min: 65.38  Med: 82.86 Max: 180.42
Current: 94.44
65.38
180.42
Altman Z-Score: 11.43
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 7.77
DLTH's Operating Margin % is ranked higher than
72% of the 941 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.50 vs. DLTH: 7.77 )
Ranked among companies with meaningful Operating Margin % only.
DLTH' s Operating Margin % Range Over the Past 10 Years
Min: 7.77  Med: 9.76 Max: 10.36
Current: 7.77
7.77
10.36
Net Margin % 4.71
DLTH's Net Margin % is ranked higher than
69% of the 942 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.26 vs. DLTH: 4.71 )
Ranked among companies with meaningful Net Margin % only.
DLTH' s Net Margin % Range Over the Past 10 Years
Min: 4.71  Med: 9.27 Max: 10.2
Current: 4.71
4.71
10.2
ROE % 18.13
DLTH's ROE % is ranked higher than
82% of the 923 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.44 vs. DLTH: 18.13 )
Ranked among companies with meaningful ROE % only.
DLTH' s ROE % Range Over the Past 10 Years
Min: 18.13  Med: 47.51 Max: 70.57
Current: 18.13
18.13
70.57
ROA % 12.73
DLTH's ROA % is ranked higher than
89% of the 947 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.82 vs. DLTH: 12.73 )
Ranked among companies with meaningful ROA % only.
DLTH' s ROA % Range Over the Past 10 Years
Min: 12.73  Med: 28.32 Max: 37.41
Current: 12.73
12.73
37.41
ROC (Joel Greenblatt) % 32.69
DLTH's ROC (Joel Greenblatt) % is ranked higher than
74% of the 944 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.91 vs. DLTH: 32.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DLTH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 32.69  Med: 59.75 Max: 75.67
Current: 32.69
32.69
75.67
3-Year Revenue Growth Rate 19.20
DLTH's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 794 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.20 vs. DLTH: 19.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DLTH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 19.2  Med: 19.2 Max: 19.2
Current: 19.2
3-Year EBITDA Growth Rate 18.70
DLTH's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 684 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.50 vs. DLTH: 18.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DLTH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 18.7  Med: 18.7 Max: 18.7
Current: 18.7
3-Year EPS without NRI Growth Rate 19.20
DLTH's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 606 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.50 vs. DLTH: 19.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DLTH' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 19.2  Med: 19.2 Max: 19.2
Current: 19.2
GuruFocus has detected 2 Warning Signs with Duluth Holdings Inc $DLTH.
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» DLTH's 30-Y Financials

Financials (Next Earnings Date: 2017-12-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

DLTH Guru Trades in Q3 2016

Paul Tudor Jones 13,063 sh (New)
Steven Cohen 169,900 sh (New)
Jim Simons 25,300 sh (+79.43%)
Chuck Akre 350,000 sh (unchged)
Joel Greenblatt Sold Out
» More
Q4 2016

DLTH Guru Trades in Q4 2016

Chuck Akre 351,400 sh (+0.40%)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Steven Cohen Sold Out
» More
Q1 2017

DLTH Guru Trades in Q1 2017

Steven Cohen 284,500 sh (New)
Chuck Akre Sold Out
» More
Q2 2017

DLTH Guru Trades in Q2 2017

Jim Simons 52,516 sh (New)
Steven Cohen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with DLTH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Chuck Akre 2017-03-31 Sold Out 0.16%$18.43 - $26.77 $ 18.96-15%0
Chuck Akre 2016-12-31 Add 0.40%$25.01 - $37.64 $ 18.96-34%351,400
Joel Greenblatt 2016-09-30 Sold Out 0.01%$23.45 - $30.86 $ 18.96-30%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 453998    SIC: 5399
Compare:NYSE:ANF, NYSE:GCO, NYSE:TLRD, NYSE:EXPR, NYSE:JILL, NYSE:BKE, NAS:ASNA, NYSE:CATO, NAS:FRAN, NAS:CTRN, NAS:SCVL, NYSE:TLYS, NYSE:BOOT, NYSE:CHS, NYSE:GES, NYSE:NWY, NAS:DXLG, NAS:SMRT, NAS:CHKE, NYSE:CBK » details
Traded in other countries:6DU.Germany,
Headquarter Location:USA
Duluth Holdings Inc is an apparel company. Its products comprise of shirts, pants, and casual wear under brands like Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Cab Commander, Crouch Gusset, Dry on the Fly and Duluth Trading company.

Duluth Holdings Inc is an apparel brand in the United States. It offers shirts, pants, and casual wear for men and women under brands like Alaskan Hardgear, Armachillo, Ballroom, Bucket Master, Buck Naked, Cab Commander, Crouch Gusset, Dry on the Fly and Duluth Trading company. The company has two revenue generating segments which are Direct and Retail. Direct, which secures higher revenue of the two, comprises primarily of e-commerce business. The retail on the other hand refers to retail store operations.

Top Ranked Articles about Duluth Holdings Inc

Duluth Holdings Inc. to Report Second Quarter 2017 Financial Results on September 5
Duluth Holdings Announces Appointment of Dave Loretta as Chief Financial Officer
Duluth Holdings Celebrates Grand Opening of its Twenty-Third Store in Red Wing, Minnesota
Duluth Holdings Celebrates Grand Opening of its Twenty-Second Store in Pittsburgh, Pennsylvania
Duluth Holdings Inc. CFO Mark DeOrio to Retire
Duluth Holdings Inc. to Participate in Upcoming Investor Conferences
Duluth Holdings Celebrates Grand Opening of its Twenty-First Store in West Chester, Ohio
Duluth Holdings Celebrates Grand Opening of its Twentieth Store in Warwick, Rhode Island
Duluth Holdings Celebrates Grand Opening of its Nineteenth Store in Macomb, Michigan
Duluth Holdings Celebrates Grand Opening of its Eighteenth Store in Burlington, Massachusetts

BELLEVILLE, Wis., March 23, 2017 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) (“Duluth Trading”) (NASDAQ:DLTH), a lifestyle brand of men’s and women’s casual wear, workwear and accessories, today announced the grand opening of its 18th store in Burlington, Massachusetts, a suburb of Boston. The store is located outside the Mall at 112 Burlington Mall Road, Burlington, MA 01803. “We are excited to open a Duluth store in the Greater Boston Area,” said Stephanie Pugliese, Chief Executive Officer of Duluth Trading. “The Burlington store will be our third location serving a major metro region on the East Coast.  We have the largest concentration of Duluth customers in the eastern U.S. and are delighted to bring our unique shopping experience and solution-based apparel to our Duluth brand fans and new customers in the region.” The store will host several events to celebrate the grand opening on Thursday, March 23. There will be an official ribbon cutting ceremony at 9:00 a.m. Eastern Time with Duluth Trading representatives and local dignitaries on hand to do the honors. At noon and 3:00 p.m. Eastern Time, there will be a Lumberjack Show to welcome our customers. About Duluth Trading Duluth Trading is a rapidly growing lifestyle brand for the Modern, Self-Reliant American.  Based in Belleville, Wisconsin, we offer high quality, solution-based casual wear, workwear and accessories for men and women who lead a hands-on lifestyle and who value a job well-done. We provide our customers an engaging and entertaining experience.  Our marketing incorporates humor and storytelling that conveys the uniqueness of our products in a distinctive, fun way, and our products are sold exclusively through our content-rich website, catalogs, and “store like no other” retail locations. We are committed to outstanding customer service backed by our “No Bull Guarantee” - if it’s not right, we’ll fix it. Visit our website at www.duluthtrading.com.
Investor and Media Contacts:
Donni Case (310) 622-8224
Johan Yokay (310) 622-8241
[email protected]

Read more...

Ratios

vs
industry
vs
history
PE Ratio 33.86
DLTH's PE Ratio is ranked lower than
72% of the 705 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.25 vs. DLTH: 33.86 )
Ranked among companies with meaningful PE Ratio only.
DLTH' s PE Ratio Range Over the Past 10 Years
Min: 25.76  Med: 35.2 Max: 46.2
Current: 33.86
25.76
46.2
Forward PE Ratio 28.09
DLTH's Forward PE Ratio is ranked lower than
99.99% of the 155 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.58 vs. DLTH: 28.09 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 33.86
DLTH's PE Ratio without NRI is ranked lower than
73% of the 708 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.25 vs. DLTH: 33.86 )
Ranked among companies with meaningful PE Ratio without NRI only.
DLTH' s PE Ratio without NRI Range Over the Past 10 Years
Min: 25.91  Med: 35.34 Max: 46.38
Current: 33.86
25.91
46.38
PB Ratio 5.48
DLTH's PB Ratio is ranked lower than
87% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.67 vs. DLTH: 5.48 )
Ranked among companies with meaningful PB Ratio only.
DLTH' s PB Ratio Range Over the Past 10 Years
Min: 4.81  Med: 7.13 Max: 11.77
Current: 5.48
4.81
11.77
PS Ratio 1.54
DLTH's PS Ratio is ranked lower than
71% of the 913 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.70 vs. DLTH: 1.54 )
Ranked among companies with meaningful PS Ratio only.
DLTH' s PS Ratio Range Over the Past 10 Years
Min: 1.37  Med: 2.05 Max: 3.33
Current: 1.54
1.37
3.33
Price-to-Operating-Cash-Flow 29.50
DLTH's Price-to-Operating-Cash-Flow is ranked lower than
86% of the 474 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.26 vs. DLTH: 29.50 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DLTH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 25.82  Med: 46.85 Max: 244.79
Current: 29.5
25.82
244.79
EV-to-EBIT 19.90
DLTH's EV-to-EBIT is ranked lower than
65% of the 737 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.76 vs. DLTH: 19.90 )
Ranked among companies with meaningful EV-to-EBIT only.
DLTH' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.4  Med: 21.95 Max: 36.9
Current: 19.9
14.4
36.9
EV-to-EBITDA 16.92
DLTH's EV-to-EBITDA is ranked lower than
65% of the 779 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.75 vs. DLTH: 16.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
DLTH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.1  Med: 19.2 Max: 32.7
Current: 16.92
13.1
32.7
Current Ratio 2.61
DLTH's Current Ratio is ranked higher than
74% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.64 vs. DLTH: 2.61 )
Ranked among companies with meaningful Current Ratio only.
DLTH' s Current Ratio Range Over the Past 10 Years
Min: 1.93  Med: 2.79 Max: 4.09
Current: 2.61
1.93
4.09
Quick Ratio 0.55
DLTH's Quick Ratio is ranked lower than
70% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.92 vs. DLTH: 0.55 )
Ranked among companies with meaningful Quick Ratio only.
DLTH' s Quick Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.55 Max: 1.75
Current: 0.55
0.23
1.75
Days Inventory 159.80
DLTH's Days Inventory is ranked lower than
77% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 90.95 vs. DLTH: 159.80 )
Ranked among companies with meaningful Days Inventory only.
DLTH' s Days Inventory Range Over the Past 10 Years
Min: 130.57  Med: 138.32 Max: 159.8
Current: 159.8
130.57
159.8
Days Sales Outstanding 0.03
DLTH's Days Sales Outstanding is ranked higher than
100% of the 754 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.40 vs. DLTH: 0.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
DLTH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.02  Med: 0.03 Max: 0.04
Current: 0.03
0.02
0.04
Days Payable 23.15
DLTH's Days Payable is ranked lower than
84% of the 701 Companies
in the Global Apparel Stores industry.

( Industry Median: 50.04 vs. DLTH: 23.15 )
Ranked among companies with meaningful Days Payable only.
DLTH' s Days Payable Range Over the Past 10 Years
Min: 21.03  Med: 40.32 Max: 51.38
Current: 23.15
21.03
51.38

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -11.00
DLTH's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 505 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.50 vs. DLTH: -11.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DLTH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11  Med: -11 Max: -11
Current: -11

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 12.90
DLTH's Price-to-Net-Current-Asset-Value is ranked lower than
76% of the 490 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.11 vs. DLTH: 12.90 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
DLTH' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 8.01  Med: 13.35 Max: 17.75
Current: 12.9
8.01
17.75
Price-to-Tangible-Book 5.51
DLTH's Price-to-Tangible-Book is ranked lower than
80% of the 839 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.94 vs. DLTH: 5.51 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DLTH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 5.34  Med: 7.5 Max: 9.11
Current: 5.51
5.34
9.11
Price-to-Median-PS-Value 0.76
DLTH's Price-to-Median-PS-Value is ranked higher than
81% of the 830 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.06 vs. DLTH: 0.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DLTH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.74  Med: 1.07 Max: 1.25
Current: 0.76
0.74
1.25
Price-to-Graham-Number 2.88
DLTH's Price-to-Graham-Number is ranked lower than
77% of the 612 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.49 vs. DLTH: 2.88 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DLTH' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.79  Med: 3.44 Max: 3.8
Current: 2.88
2.79
3.8
Earnings Yield (Greenblatt) % 5.02
DLTH's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 952 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.23 vs. DLTH: 5.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DLTH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.7  Med: 4.55 Max: 7
Current: 5.02
2.7
7

More Statistics

Revenue (TTM) (Mil) $391.17
EPS (TTM) $ 0.56
Short Percentage of Float40.67%
52-Week Range $16.01 - 38.19
Shares Outstanding (Mil)32.45

Analyst Estimate

Jan18 Jan19 Jan20
Revenue (Mil $) 464 563 662
EPS ($) 0.68 0.83 1.02
EPS without NRI ($) 0.68 0.83 1.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.00%
Dividends per Share ($)
» More Articles for DLTH

Headlines

Articles On GuruFocus.com
Duluth Holdings Announces Appointment of Dave Loretta as Chief Financial Officer Jul 24 2017 
Duluth Holdings Celebrates Grand Opening of its Twenty-Third Store in Red Wing, Minnesota Jul 14 2017 
Duluth Holdings Celebrates Grand Opening of its Twenty-Second Store in Pittsburgh, Pennsylvania Jun 07 2017 
Duluth Holdings Inc. CFO Mark DeOrio to Retire Jun 01 2017 
Duluth Holdings Inc. to Participate in Upcoming Investor Conferences May 30 2017 
Duluth Holdings Celebrates Grand Opening of its Twenty-First Store in West Chester, Ohio May 11 2017 
Duluth Holdings Celebrates Grand Opening of its Twentieth Store in Warwick, Rhode Island Apr 27 2017 
Duluth Holdings Celebrates Grand Opening of its Nineteenth Store in Macomb, Michigan Apr 06 2017 
Duluth Holdings Celebrates Grand Opening of its Eighteenth Store in Burlington, Massachusetts Mar 23 2017 
Duluth Holdings Celebrates Grand Opening of its Seventeenth Store in Noblesville, Indiana Mar 02 2017 

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