Duluth Holdings Inc.
General ticker "DLTH" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $88.1M (TTM average)
Duluth Holdings Inc. follows the US Stock Market performance with the rate: 40.1%.
Estimated limits based on current volatility of 4.0%: low 2.20$, high 2.38$
Factors to consider:
- Total employees count: 2323 (-8.8%) as of 2024
- Top business risk factors: Inability to forecast demand, Reputation and brand risks, Economic downturns and volatility, Cybersecurity threats, E commerce risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [1.96$, 5.14$]
- 2026-01-31 to 2027-01-31 estimated range: [1.94$, 5.09$]
Financial Metrics affecting the DLTH estimates:
- Positive: with PPE of -4.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 0.07 < Industry earnings per price (median), % of 3.42
- Negative: Operating cash flow per share per price, % of -16.60 <= 0.04
- Positive: -14.19 < Investing cash flow per share per price, % of -7.98
- Positive: 2.95 < Industry operating profit margin (median), % of 3.10
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.92
- Positive: 19.35 < Shareholder equity ratio, % of 40.38 <= 42.53
Short-term DLTH quotes
Long-term DLTH plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $653.31MM | $646.68MM | $626.63MM |
| Operating Expenses | $647.08MM | $656.25MM | $663.49MM |
| Operating Income | $6.23MM | $-9.57MM | $-36.86MM |
| Non-Operating Income | $-3.28MM | $-3.23MM | $-4.38MM |
| Interest Expense | $3.65MM | $4.16MM | $4.55MM |
| Income(Loss) | $2.95MM | $-12.80MM | $-41.24MM |
| Taxes | $0.71MM | $-2.86MM | $2.37MM |
| Profit(Loss)* | $2.30MM | $-9.36MM | $-43.67MM |
| Stockholders Equity | $230.41MM | $225.23MM | $182.68MM |
| Inventory | $157.29MM | $125.76MM | $166.54MM |
| Assets | $527.45MM | $490.45MM | $452.44MM |
| Operating Cash Flow | $-5.63MM | $38.67MM | $-16.92MM |
| Capital expenditure | $22.83MM | $49.09MM | $8.33MM |
| Investing Cash Flow | $-22.64MM | $-48.72MM | $-8.13MM |
| Financing Cash Flow | $-3.23MM | $-3.35MM | $-3.78MM |
| Earnings Per Share** | $0.07 | $-0.28 | $-1.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.