Duluth Holdings Inc - Class B (DLTH) Company Profile & Statistics

Duluth Holdings Inc - Class B
DLTH
(Nasdaq - US)
Closed
3.79
+0.05 (+1.39%)
in:usd•As of: Oct 04, 2024 15:59 UTC -4
Open
3.92
High
3.97
Low
3.77

About Duluth Holdings Inc - Class B

CEO

Samuel M. Sato

Headquarters

201 east front street

mount horeb, wi 53572, united states

Auditor

KPMG LLP

Employees

2,323

Share Holders

108

Website

www.duluthtrading.com

Industry

internet retail

Sector

retail trade

Company Overview

Duluth Holdings Inc. provides casual wear, workwear and accessories for men and women. The company markets its products under trademarks, trade names and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Bucket Master, Buck Naked, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Company, Duluthflex, Fire Hose, Longtail T, No Polo Shirt and Wild Boar Mocs. Duluth Holdings Inc. is headquartered in Belleville, Wisconsin.

Duluth Holdings Inc - Class B Statistics

Valuation Measures

Market Capitalization ²	118.45M
Enterprise Value	168.63M
Enterprise Value/EBITDA (ttm)	9.43
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.56
Price to Sales (ttm)	0.18
Price to Cash (ytd)	5.10

Profitability

Gross Margin (ttm)	50.87%
Operating Margin (ttm)	-1.86%
Profit Margin (ttm)	-3.53%
Return on Equity (ttm)	-5.52%
Return on Invested Capital (ttm)	-5.60%
Return on Assets (ttm)	-2.41%

Income Statement

Revenue (ttm)	642.13M
Revenue Per Share (ttm)	18.33
Gross Profit (ttm)	323.46M
EBITDA (ttm)³	17.89M
Net Income Avi to Common (ttm)	-15.10M
Diluted EPS (ttm)	-0.41

Share Statistics

Beta (5Y Monthly)	1.34
52-Week Change	-32.29%
S&P500 52-Week Change	35.06%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	35.04M
Dividend Yield	0.00%
Float ⁴	20.50M
% Held by Insiders	35.32%
% Held by Institutions	24.39%

Balance Sheet

Total Cash (mrq)	9.79M
Total Cash Per Share (mrq)	0.28
Total Debt (mrq)	59.97M
Total Debt/Equity (mrq)	28.20%
Current Ratio (mrq)	1.63%
Quick Ratio (mrq)	0.30%
Book Value Per Share (mrq)	6.06

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.51
Free Cash Flow (ytd)	-20.23M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Duluth Holdings Inc - Class B

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