Duluth Holdings (FRA:6DU) FCF Margin % : 24.65% (As of Jan. 2024)

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What is Duluth Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Duluth Holdings's Free Cash Flow for the three months ended in Jan. 2024 was €55.6 Mil. Duluth Holdings's Revenue for the three months ended in Jan. 2024 was €225.5 Mil. Therefore, Duluth Holdings's FCF Margin % for the quarter that ended in Jan. 2024 was 24.65%.

As of today, Duluth Holdings's current FCF Yield % is -6.80%.

The historical rank and industry rank for Duluth Holdings's FCF Margin % or its related term are showing as below:

FRA:6DU' s FCF Margin % Range Over the Past 10 Years
Min: -4.36 Med: -1.93 Max: 11.68
Current: -1.76

During the past 11 years, the highest FCF Margin % of Duluth Holdings was 11.68%. The lowest was -4.36%. And the median was -1.93%.

FRA:6DU's FCF Margin % is ranked worse than
74.62% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs FRA:6DU: -1.76

Duluth Holdings FCF Margin % Historical Data

The historical data trend for Duluth Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Duluth Holdings FCF Margin % Chart

Duluth Holdings Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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-3.65

6.03

11.68

-4.36

-1.61

Duluth Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															19.35	-28.58	1.89	-27.66	24.65

Competitive Comparison of Duluth Holdings's FCF Margin %

For the Apparel Retail subindustry, Duluth Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Duluth Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Duluth Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Duluth Holdings's FCF Margin % falls into.

Duluth Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Duluth Holdings's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-9.559	/	593.653
	=	-1.61 %

Duluth Holdings's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	55.585	/	225.473
	=	24.65 %

Duluth Holdings FCF Margin % Related Terms

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Duluth Holdings (FRA:6DU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Duluth Holdings Inc (FRA:6DU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DLTH:USA

Address

201 East Front Street, Mount Horeb, WI, USA, 53572

Website

https://www.duluthtrading.com

Duluth Holdings Inc is an apparel brand in the United States. The company offers shirts, pants, and casual wear for men and women under brands like Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank and Wild Boar Mocs. It operates in a single operating segment.

Duluth Holdings (FRA:6DU) Headlines

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