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

Duluth Holdings (FRA:6DU) FCF Yield % : -6.73 (As of May. 25, 2024)


View and export this data going back to 2015. Start your Free Trial

What is Duluth Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Duluth Holdings's Trailing 12-Month Free Cash Flow is €-10.5 Mil, and Market Cap is €142.9 Mil. Therefore, Duluth Holdings's FCF Yield % for today is -6.73%.

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

FRA:6DU' s FCF Yield % Range Over the Past 10 Years
Min: -33.03   Med: -2.5   Max: 22.54
Current: -6.73


During the past 11 years, the highest FCF Yield % of Duluth Holdings was 22.54%. The lowest was -33.03%. And the median was -2.50%.

FRA:6DU's FCF Yield % is ranked worse than
81.27% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 4 vs FRA:6DU: -6.73

Duluth Holdings's FCF Margin % for the quarter that ended in Jan. 2024 was 24.65%.


Duluth Holdings FCF Yield % Historical Data

The historical data trend for Duluth Holdings's FCF Yield % 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 Yield % Chart

Duluth Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.02 9.43 16.91 -12.95 -6.20

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85.14 -67.43 4.44 -87.89 144.33

Competitive Comparison of Duluth Holdings's FCF Yield %

For the Apparel Retail subindustry, Duluth Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Retail - Cyclical Industry

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

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



Duluth Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-9.559 / 154.054656
=-6.20%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=55.585 * 4 / 154.054656
=144.33%

* 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.


Duluth Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Duluth Holdings FCF Yield % Related Terms

Thank you for viewing the detailed overview of Duluth Holdings's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Duluth Holdings (FRA:6DU) Business Description

Traded in Other Exchanges
Address
201 East Front Street, Mount Horeb, WI, USA, 53572
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

No Headlines