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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.06
DLTH's Cash-to-Debt is ranked lower than
94% of the 964 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.99 vs. DLTH: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
DLTH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 1.47 Max: 7.54
Current: 0.06
0.01
7.54
Equity-to-Asset 0.64
DLTH's Equity-to-Asset is ranked higher than
71% of the 952 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. DLTH: 0.64 )
Ranked among companies with meaningful Equity-to-Asset only.
DLTH' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.67 Max: 0.77
Current: 0.64
0.33
0.77
Debt-to-Equity 0.19
DLTH's Debt-to-Equity is ranked higher than
75% of the 716 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. DLTH: 0.19 )
Ranked among companies with meaningful Debt-to-Equity only.
DLTH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.16 Max: 1.06
Current: 0.19
0.04
1.06
Debt-to-EBITDA 0.59
DLTH's Debt-to-EBITDA is ranked higher than
79% of the 668 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.36 vs. DLTH: 0.59 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DLTH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1  Med: 0.19 Max: 0.59
Current: 0.59
0.1
0.59
Interest Coverage 48.42
DLTH's Interest Coverage is ranked higher than
56% of the 815 Companies
in the Global Apparel Stores industry.

( Industry Median: 29.86 vs. DLTH: 48.42 )
Ranked among companies with meaningful Interest Coverage only.
DLTH' s Interest Coverage Range Over the Past 10 Years
Min: 48.42  Med: 82.86 Max: 180.42
Current: 48.42
48.42
180.42
Piotroski F-Score: 2
Altman Z-Score: 9.12
Beneish M-Score: -1.00
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 : 5/10

vs
industry
vs
history
Operating Margin % 7.73
DLTH's Operating Margin % is ranked higher than
72% of the 964 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.62 vs. DLTH: 7.73 )
Ranked among companies with meaningful Operating Margin % only.
DLTH' s Operating Margin % Range Over the Past 10 Years
Min: 7.73  Med: 9.76 Max: 10.36
Current: 7.73
7.73
10.36
Net Margin % 4.64
DLTH's Net Margin % is ranked higher than
68% of the 964 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.37 vs. DLTH: 4.64 )
Ranked among companies with meaningful Net Margin % only.
DLTH' s Net Margin % Range Over the Past 10 Years
Min: 4.64  Med: 9.27 Max: 10.2
Current: 4.64
4.64
10.2
ROE % 17.93
DLTH's ROE % is ranked higher than
82% of the 944 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.73 vs. DLTH: 17.93 )
Ranked among companies with meaningful ROE % only.
DLTH' s ROE % Range Over the Past 10 Years
Min: 17.93  Med: 47.51 Max: 70.57
Current: 17.93
17.93
70.57
ROA % 12.14
DLTH's ROA % is ranked higher than
89% of the 972 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.98 vs. DLTH: 12.14 )
Ranked among companies with meaningful ROA % only.
DLTH' s ROA % Range Over the Past 10 Years
Min: 12.14  Med: 28.32 Max: 37.41
Current: 12.14
12.14
37.41
ROC (Joel Greenblatt) % 29.95
DLTH's ROC (Joel Greenblatt) % is ranked higher than
72% of the 965 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.48 vs. DLTH: 29.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DLTH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 29.95  Med: 59.75 Max: 75.67
Current: 29.95
29.95
75.67
3-Year Revenue Growth Rate 19.20
DLTH's 3-Year Revenue Growth Rate is ranked higher than
90% of the 862 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.30 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 higher than
79% of the 750 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 higher than
76% of the 681 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 5 Warning Signs with Duluth Holdings Inc $DLTH.
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» DLTH's 30-Y Financials

Financials (Next Earnings Date: 2017-12-05 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

Steven Cohen 169,900 sh (New)
Paul Tudor Jones 13,063 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%)
Steven Cohen Sold Out
Jim Simons Sold Out
Paul Tudor Jones 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 $ 19.22-14%0
Chuck Akre 2016-12-31 Add 0.40%$25.01 - $37.64 $ 19.22-34%351,400
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:HKSE:00999, TSE:3415, XKLS:7052, TSE:2726, BSP:AMAR3, NYSE:TLRD, BSP:LLIS3, IST:BOYP, TSE:8008, HKSE:01368, NYSE:EXPR, NYSE:GCO, XPAR:SRP, OSTO:BOOZT, NYSE:JILL, XSGO:TRICOT, NAS:ASNA, NYSE:BKE, NAS:SCVL, XTER:TTI » 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.

Ratios

vs
industry
vs
history
PE Ratio 33.16
DLTH's PE Ratio is ranked lower than
74% of the 732 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.75 vs. DLTH: 33.16 )
Ranked among companies with meaningful PE Ratio only.
DLTH' s PE Ratio Range Over the Past 10 Years
Min: 25.76  Med: 34.98 Max: 46.2
Current: 33.16
25.76
46.2
Forward PE Ratio 22.83
DLTH's Forward PE Ratio is ranked lower than
85% of the 160 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.10 vs. DLTH: 22.83 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 33.16
DLTH's PE Ratio without NRI is ranked lower than
75% of the 734 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.90 vs. DLTH: 33.16 )
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 Max: 46.38
Current: 33.16
25.91
46.38
PB Ratio 5.34
DLTH's PB Ratio is ranked lower than
86% of the 937 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.74 vs. DLTH: 5.34 )
Ranked among companies with meaningful PB Ratio only.
DLTH' s PB Ratio Range Over the Past 10 Years
Min: 4.81  Med: 6.69 Max: 11.77
Current: 5.34
4.81
11.77
PS Ratio 1.51
DLTH's PS Ratio is ranked lower than
73% of the 937 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.72 vs. DLTH: 1.51 )
Ranked among companies with meaningful PS Ratio only.
DLTH' s PS Ratio Range Over the Past 10 Years
Min: 1.37  Med: 1.95 Max: 3.33
Current: 1.51
1.37
3.33
Price-to-Operating-Cash-Flow 85.80
DLTH's Price-to-Operating-Cash-Flow is ranked lower than
97% of the 487 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.89 vs. DLTH: 85.80 )
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: 51 Max: 244.79
Current: 85.8
25.82
244.79
EV-to-EBIT 20.25
DLTH's EV-to-EBIT is ranked lower than
67% of the 753 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.64 vs. DLTH: 20.25 )
Ranked among companies with meaningful EV-to-EBIT only.
DLTH' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.4  Med: 21.5 Max: 36.9
Current: 20.25
14.4
36.9
EV-to-EBITDA 17.03
DLTH's EV-to-EBITDA is ranked lower than
68% of the 797 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.74 vs. DLTH: 17.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
DLTH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.1  Med: 18.5 Max: 32.7
Current: 17.03
13.1
32.7
EV-to-Revenue 1.58
DLTH's EV-to-Revenue is ranked lower than
71% of the 949 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.82 vs. DLTH: 1.58 )
Ranked among companies with meaningful EV-to-Revenue only.
DLTH' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 1.9 Max: 3.4
Current: 1.58
1.4
3.4
Current Ratio 2.54
DLTH's Current Ratio is ranked higher than
74% of the 925 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.63 vs. DLTH: 2.54 )
Ranked among companies with meaningful Current Ratio only.
DLTH' s Current Ratio Range Over the Past 10 Years
Min: 1.93  Med: 2.61 Max: 4.09
Current: 2.54
1.93
4.09
Quick Ratio 0.30
DLTH's Quick Ratio is ranked lower than
87% of the 925 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.88 vs. DLTH: 0.30 )
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: 0.3
0.23
1.75
Days Inventory 161.33
DLTH's Days Inventory is ranked lower than
77% of the 919 Companies
in the Global Apparel Stores industry.

( Industry Median: 89.91 vs. DLTH: 161.33 )
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: 161.33
Current: 161.33
130.57
161.33
Days Sales Outstanding 0.03
DLTH's Days Sales Outstanding is ranked higher than
100% of the 781 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.86 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 36.48
DLTH's Days Payable is ranked lower than
68% of the 714 Companies
in the Global Apparel Stores industry.

( Industry Median: 49.16 vs. DLTH: 36.48 )
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: 36.48
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
80% of the 558 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.70 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 20.23
DLTH's Price-to-Net-Current-Asset-Value is ranked lower than
83% of the 478 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.76 vs. DLTH: 20.23 )
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: 13.7 Max: 20.4
Current: 20.23
8.01
20.4
Price-to-Tangible-Book 5.38
DLTH's Price-to-Tangible-Book is ranked lower than
80% of the 863 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.06 vs. DLTH: 5.38 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DLTH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 5.3  Med: 6.61 Max: 9.11
Current: 5.38
5.3
9.11
Price-to-Median-PS-Value 0.77
DLTH's Price-to-Median-PS-Value is ranked higher than
72% of the 818 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.05 vs. DLTH: 0.77 )
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: 0.76  Med: 0.99 Max: 1.32
Current: 0.77
0.76
1.32
Price-to-Graham-Number 2.81
DLTH's Price-to-Graham-Number is ranked lower than
79% of the 608 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.51 vs. DLTH: 2.81 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DLTH' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.78  Med: 3.37 Max: 3.8
Current: 2.81
2.78
3.8
Earnings Yield (Greenblatt) % 4.93
DLTH's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 975 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.04 vs. DLTH: 4.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DLTH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.7  Med: 4.6 Max: 7
Current: 4.93
2.7
7

More Statistics

Revenue (TTM) (Mil) $411.57
EPS (TTM) $ 0.58
Short Percentage of Float44.04%
52-Week Range $16.01 - 38.19
Shares Outstanding (Mil)32.46

Analyst Estimate

Jan18 Jan19 Jan20
Revenue (Mil $) 464 576 662
EPS ($) 0.69 0.83 1.02
EPS without NRI ($) 0.69 0.83 1.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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