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Duluth Holdings Inc. (DLTH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.3750+0.0750 (+1.74%)
At close: 04:00PM EDT
4.3750 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 150.55M
Enterprise value 304.62M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.67
Enterprise value/revenue 0.47
Enterprise value/EBITDA 12.56

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 3-27.08%
S&P500 52-week change 322.36%
52-week high 37.8800
52-week low 34.2000
50-day moving average 34.6565
200-day moving average 35.4699

Share statistics

Avg vol (3-month) 366.03k
Avg vol (10-day) 345.53k
Shares outstanding 531.05M
Implied shares outstanding 634.41M
Float 812.79M
% held by insiders 157.14%
% held by institutions 124.78%
Shares short (15 Apr 2024) 4929.13k
Short ratio (15 Apr 2024) 413.92
Short % of float (15 Apr 2024) 46.85%
Short % of shares outstanding (15 Apr 2024) 42.70%
Shares short (prior month 15 Mar 2024) 4952.67k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2024
Most-recent quarter (mrq)28 Jan 2024

Profitability

Profit margin -1.45%
Operating margin (ttm)3.90%

Management effectiveness

Return on assets (ttm)-1.09%
Return on equity (ttm)-4.17%

Income statement

Revenue (ttm)646.68M
Revenue per share (ttm)19.62
Quarterly revenue growth (yoy)1.60%
Gross profit (ttm)N/A
EBITDA 22.04M
Net income avi to common (ttm)-9.36M
Diluted EPS (ttm)-0.2800
Quarterly earnings growth (yoy)-6.20%

Balance sheet

Total cash (mrq)32.16M
Total cash per share (mrq)0.93
Total debt (mrq)186.23M
Total debt/equity (mrq)83.82%
Current ratio (mrq)1.77
Book value per share (mrq)6.55

Cash flow statement

Operating cash flow (ttm)38.67M
Levered free cash flow (ttm)-10.62M