GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Duluth Holdings Inc (FRA:6DU) » Definitions » Price-to-Operating-Cash-Flow

Duluth Holdings (FRA:6DU) Price-to-Operating-Cash-Flow : 3.85 (As of May. 25, 2024)


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

What is Duluth Holdings Price-to-Operating-Cash-Flow?

As of today (2024-05-25), Duluth Holdings's share price is €4.02. Duluth Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was €1.05. Hence, Duluth Holdings's Price-to-Operating-Cash-Flow Ratio for today is 3.85.

The historical rank and industry rank for Duluth Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:6DU' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.56   Med: 19.43   Max: 244.79
Current: 3.8

During the past 11 years, Duluth Holdings's highest Price-to-Operating-Cash-Flow Ratio was 244.79. The lowest was 3.56. And the median was 19.43.

FRA:6DU's Price-to-Operating-Cash-Flow is ranked better than
79.44% of 856 companies
in the Retail - Cyclical industry
Industry Median: 8.27 vs FRA:6DU: 3.80

Duluth Holdings's Cash Flow from Operations per share for the three months ended in Jan. 2024 was €1.94. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was €1.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.00% per year.

During the past 11 years, Duluth Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.80% per year. The lowest was -25.70% per year. And the median was 8.60% per year.


Duluth Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Duluth Holdings's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Duluth Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.75 8.00 5.39 - 4.16

Duluth Holdings Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Operating-Cash-Flow 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 - 13.64 6.41 9.45 4.16

Competitive Comparison of Duluth Holdings's Price-to-Operating-Cash-Flow

For the Apparel Retail subindustry, Duluth Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Duluth Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Duluth Holdings's Price-to-Operating-Cash-Flow falls into.



Duluth Holdings Price-to-Operating-Cash-Flow Calculation

Duluth Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=4.02/1.045
=3.85

Duluth Holdings's Share Price of today is €4.02.
Duluth Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.05.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Duluth Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Duluth Holdings's Price-to-Operating-Cash-Flow 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