NAS:DLTH (USA) Also trade in: Germany

Duluth Holdings Inc

$ 15.99 0.39 (2.5%)
Volume: 290,665 Avg Vol (1m): 411,640
Market Cap $: 522.12 Mil Enterprise Value $: 590.96 Mil
P/E (TTM): 22.21 P/B: 3.21
Earnings Power Value 0
Net Current Asset Value -0.57
Tangible Book 4.98
Projected FCF 0
Median P/S Value 28.25
Graham Number 8.98
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
98.77% of 979 companies
in the Apparel Stores industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
DLTH: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 1.43, Max: 7.54
Current: 0.01
0.01
7.54
Equity-to-Asset 0.54
Equity-to-Asset ranked higher than
57.86% of 961 companies
in the Apparel Stores industry.
Industry Max: 1, Med: 0.49, Min: -1.74
DLTH: 0.54
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.52, Med: 0.58, Max: 0.74
Current: 0.54
0.52
0.74
Debt-to-Equity 0.44
Debt-to-Equity ranked higher than
50.00% of 744 companies
in the Apparel Stores industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
DLTH: 0.44
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.04, Med: 0.16, Max: 0.44
Current: 0.44
0.04
0.44
Debt-to-EBITDA 1.39
Debt-to-EBITDA ranked higher than
65.56% of 662 companies
in the Apparel Stores industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
DLTH: 1.39
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.1, Med: 0.25, Max: 1.39
Current: 1.39
0.1
1.39
Interest Coverage 6.25
Interest Coverage ranked lower than
59.95% of 814 companies
in the Apparel Stores industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
DLTH: 6.25
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 6.25, Med: 67.92, Max: 180.42
Current: 6.25
6.25
180.42
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.20
DISTRESS
GREY
SAFE
Beneish M-Score -3.10
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 12.85%
WACC 4.52%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.54
Operating Margin ranked higher than
71.27% of 978 companies
in the Apparel Stores industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
DLTH: 6.54
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.54, Med: 9.45, Max: 10.36
Current: 6.54
6.54
10.36
Net Margin % 4.08
Net Margin ranked higher than
68.67% of 980 companies
in the Apparel Stores industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
DLTH: 4.08
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 4.08, Med: 7.35, Max: 10.2
Current: 4.08
4.08
10.2
ROE % 16.25
ROE ranked higher than
80.35% of 962 companies
in the Apparel Stores industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
DLTH: 16.25
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 15.62, Med: 32.51, Max: 70.57
Current: 16.25
15.62
70.57
ROA % 8.49
ROA ranked higher than
84.99% of 986 companies
in the Apparel Stores industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
DLTH: 8.49
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 8.49, Med: 21.7, Max: 37.41
Current: 8.49
8.49
37.41
ROC (Joel Greenblatt) % 18.10
ROC (Joel Greenblatt) ranked higher than
63.65% of 982 companies
in the Apparel Stores industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
DLTH: 18.1
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 18.1, Med: 52.15, Max: 76.31
Current: 18.1
18.1
76.31
3-Year Total Revenue Growth Rate 23.20
3-Year Revenue Growth Rate ranked higher than
84.90% of 874 companies
in the Apparel Stores industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
DLTH: 14.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 14.5, Med: 25.4, Max: 30.8
Current: 14.5
14.5
30.8
3-Year Total EBITDA Growth Rate 16.00
3-Year EBITDA Growth Rate ranked higher than
60.60% of 764 companies
in the Apparel Stores industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
DLTH: 7.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 7.8, Med: 18.3, Max: 30.2
Current: 7.8
7.8
30.2
3-Year EPS w/o NRI Growth Rate -12.10
3-Year EPS w/o NRI Growth Rate ranked higher than
54.09% of 673 companies
in the Apparel Stores industry.
Industry Max: 958.1, Med: 4.9, Min: -260
DLTH: -12.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -12.1, Max: -1.6
Current: -12.1
0
-1.6

» DLTH's 30-Y Financials

Financials (Next Earnings Date: 2019-06-05)

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Business Description

Industry Retail - Apparel & Specialty » Apparel Stores    NAICS : 453998    SIC : 5399
Compare TSE:2726 TSE:3415 IST:BOYP XKRX:031430 HKSE:00999 NYSE:EXPR TSE:8008 XSGO:TRICOT IST:MAVI ASX:AX1 HKSE:00330 OSTO:BOOZT NYSE:BOOT BSP:LLIS3 XTER:TTI JSE:AON XKLS:7052 NAS:SCVL BSP:AMAR3 NYSE:GCO
Traded in other countries 6DU.Germany
Address 170 Countryside Drive, P.O. Box 409, Belleville, WI, USA, 53508
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

Current vs industry vs history
PE Ratio (TTM) 22.21
PE Ratio ranked lower than
77.76% of 724 companies
in the Apparel Stores industry.
Industry Max: 1496, Med: 19.95, Min: 0.07
DLTH: 22.21
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 21.47, Med: 33.36, Max: 47.26
Current: 22.21
21.47
47.26
Forward PE Ratio 20.75
Forward P/E ranked lower than
83.08% of 195 companies
in the Apparel Stores industry.
Industry Max: 1428.57, Med: 17.89, Min: 1.41
DLTH: 20.75
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 22.21
PE without NRI ranked lower than
77.58% of 727 companies
in the Apparel Stores industry.
Industry Max: 1496, Med: 19.89, Min: 0.07
DLTH: 22.21
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 21.47, Med: 33.36, Max: 47.26
Current: 22.21
21.47
47.26
PB Ratio 3.21
PB Ratio ranked lower than
86.87% of 952 companies
in the Apparel Stores industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
DLTH: 3.21
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.09, Med: 5.73, Max: 11.77
Current: 3.21
3.09
11.77
PS Ratio 0.87
PS Ratio ranked lower than
76.76% of 951 companies
in the Apparel Stores industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
DLTH: 0.87
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.85, Med: 1.6, Max: 3.33
Current: 0.87
0.85
3.33
Price-to-Operating-Cash-Flow 16.54
Price-to-Operating-Cash-Flow ranked lower than
89.67% of 552 companies
in the Apparel Stores industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
DLTH: 16.54
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 15.99, Med: 34.45, Max: 244.79
Current: 16.54
15.99
244.79
EV-to-EBIT 15.74
EV-to-EBIT ranked lower than
75.33% of 758 companies
in the Apparel Stores industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
DLTH: 15.74
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 14.4, Med: 21.4, Max: 36.9
Current: 15.74
14.4
36.9
EV-to-EBITDA 11.81
EV-to-EBITDA ranked lower than
74.06% of 794 companies
in the Apparel Stores industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
DLTH: 11.81
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 11.44, Med: 17.6, Max: 32.7
Current: 11.81
11.44
32.7
EV-to-Revenue 1.00
EV-to-Revenue ranked lower than
75.44% of 961 companies
in the Apparel Stores industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
DLTH: 1
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 1.7, Max: 3.4
Current: 1
1
3.4
PEG Ratio 1.06
PEG Ratio ranked lower than
100.00% of 320 companies
in the Apparel Stores industry.
Industry Max: 187.5, Med: 2.07, Min: 0.03
DLTH: 1.06
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0, Med: 0, Max: 1.74
Current: 1.06
0
1.74
Current Ratio 2.25
Current Ratio ranked lower than
52.47% of 972 companies
in the Apparel Stores industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
DLTH: 2.25
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.93, Med: 2.19, Max: 3.99
Current: 2.25
1.93
3.99
Quick Ratio 0.39
Quick Ratio ranked lower than
96.71% of 972 companies
in the Apparel Stores industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
DLTH: 0.39
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.24, Med: 0.49, Max: 1.75
Current: 0.39
0.24
1.75
Days Inventory 147.03
Days Inventory ranked lower than
79.21% of 938 companies
in the Apparel Stores industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
DLTH: 147.03
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 130.57, Med: 136.87, Max: 158.19
Current: 147.03
130.57
158.19
Days Sales Outstanding 0.02
Days Sales Outstanding ranked higher than
99.89% of 932 companies
in the Apparel Stores industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
DLTH: 0.02
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 0.02, Med: 0.03, Max: 0.04
Current: 0.02
0.02
0.04
Days Payable 35.92
Days Payable ranked lower than
83.35% of 925 companies
in the Apparel Stores industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
DLTH: 35.92
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 21.03, Med: 32.98, Max: 51.38
Current: 35.92
21.03
51.38

Dividend & Buy Back

Current vs industry vs history

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.21
Price-to-Tangible-Book ranked lower than
82.09% of 871 companies
in the Apparel Stores industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
DLTH: 3.21
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 3.1, Med: 5.44, Max: 6.61
Current: 3.21
3.1
6.61
Price-to-Median-PS-Value 0.57
Price-to-Median-PS-Value ranked lower than
53.51% of 854 companies
in the Apparel Stores industry.
Industry Max: 33.08, Med: 1, Min: 0.01
DLTH: 0.57
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.55, Med: 0.96, Max: 1.21
Current: 0.57
0.55
1.21
Price-to-Graham-Number 1.78
Price-to-Graham-Number ranked lower than
83.68% of 619 companies
in the Apparel Stores industry.
Industry Max: 32.46, Med: 1.36, Min: 0.01
DLTH: 1.78
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.72, Med: 2.41, Max: 3.17
Current: 1.78
1.72
3.17
Earnings Yield (Joel Greenblatt) % 6.39
Earnings Yield (Greenblatt) ranked lower than
57.79% of 988 companies
in the Apparel Stores industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
DLTH: 6.39
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.7, Med: 4.7, Max: 7
Current: 6.39
2.7
7

More Statistics

Revenue (TTM) (Mil) $ 568.1
EPS (TTM) $ 0.72
Beta 0.29
Volatility % 63.77
52-Week Range $ 15.3 - 35.67
Shares Outstanding (Mil) 32.65

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N