Duluth Holdings Inc
General ticker "DLTH" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $118.3M
Duluth Holdings Inc does not follow the US Stock Market performance with the rate: -33.5%.
Estimated limits based on current volatility of 1.9%: low 3.18$, high 3.31$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 are below 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 2024-01-28 to 2026-01-27
- 2024-01-28 to 2025-01-27 estimated range: [2.78$, 6.43$]
- 2025-01-27 to 2026-01-27 estimated range: [3.79$, 7.95$]
Financial Metrics affecting the DLTH estimates:
- Negative: Non-GAAP EPS, $ of -0.29 <= 0.10
- Negative: Operating profit margin, % of -1.35 <= 1.03
- Positive: Operating cash flow per share per price, % of 22.32 > 12.76
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -1.48
- Positive: Industry inventory ratio change (median), % of -0.96 <= -0.39
- Positive: Inventory ratio change, % of -2.90 <= -1.03
Short-term DLTH quotes
Long-term DLTH plot with estimates
Financial data
| YTD | 2022-01-30 | 2023-01-29 | 2024-01-28 |
|---|---|---|---|
| Operating Revenue | $698.58MM | $653.31MM | $646.68MM |
| Operating Expenses | $654.49MM | $647.08MM | $655.51MM |
| Operating Income | $44.10MM | $6.23MM | $-8.83MM |
| Non-Operating Income | $-4.66MM | $-3.28MM | $-3.23MM |
| Interest Expense | $4.72MM | $3.65MM | $4.16MM |
| Income(Loss) | $39.44MM | $2.95MM | $-12.07MM |
| Taxes | $9.89MM | $0.71MM | $-2.71MM |
| Profit(Loss) | $29.55MM | $2.25MM | $-9.36MM |
| Stockholders Equity | $225.87MM | $230.41MM | $225.23MM |
| Inventory | $122.67MM | $154.92MM | $125.76MM |
| Assets | $515.55MM | $527.45MM | $490.45MM |
| Operating Cash Flow | $91.98MM | $-5.63MM | $38.67MM |
| Capital expenditure | $10.35MM | $22.83MM | $49.09MM |
| Investing Cash Flow | $-10.15MM | $-22.64MM | $-48.72MM |
| Financing Cash Flow | $-51.36MM | $-3.23MM | $-3.35MM |
| Earnings Per Share* | $0.91 | $0.07 | $-0.28 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.