Edition:
United States

Duluth Holdings Inc (DLTH.OQ)

DLTH.OQ on NASDAQ Stock Exchange Global Select Market

29.81USD
21 Sep 2018
Change (% chg)

$-0.66 (-2.17%)
Prev Close
$30.47
Open
$30.46
Day's High
$30.63
Day's Low
$29.71
Volume
162,067
Avg. Vol
72,411
52-wk High
$35.50
52-wk Low
$15.14

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jul 110.65 0.197
Apr 100.21 -0.022
FY 2018 Jan '18 217.80 0.559
Oct 83.73 -0.026
Jul 86.23 0.133
Apr 83.69 0.011
FY 2017 Jan '17 174.65 0.435
Oct 67.01 0.014
Jul 65.82 0.112
May 68.63 0.100
FY 2016 Jan '16 140.38 0.565
Nov 55.30 0.063
Aug 51.68 0.331
May 56.81 0.086
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-18 5 104.68 108.40 101.80 107.71
Quarter Ending Jan-18 5 208.70 212.58 204.20 --
Year Ending Jan-18 5 462.32 466.22 457.90 --
Year Ending Jan-19 5 575.68 581.80 572.30 571.00
Year Ending Jan-20 5 671.91 688.10 661.30 678.03
Earnings (per share)
Quarter Ending Oct-18 5 -0.10 -0.06 -0.13 0.02
Quarter Ending Jan-18 5 0.54 0.56 0.50 --
Year Ending Jan-18 5 0.66 0.68 0.62 --
Year Ending Jan-19 5 0.84 0.86 0.82 0.85
Year Ending Jan-20 5 1.03 1.06 1.00 1.07
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 42.07 53.35 18.54
P/E High - Last 5 Yrs. -- 56.34 34.35
P/E Low - Last 5 Yrs. -- 24.75 13.59
Beta -- 0.76 1.37
Price to Sales (TTM) 1.90 13.15 20.98
Price to Book (MRQ) 6.84 2.91 71.44
Price to Tangible Book (MRQ) 6.86 3.02 3.53
Price to Cash Flow (TTM) 30.13 44.49 11.29
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.62 2.40
Dividend Yield - 5 Year Avg -- 1.13 2.25
Dividend 5 Year Growth Rate -- 9.38 5.32
Payout Ratio(TTM) 0.00 35.64 28.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 28.33 19.58 11.31
Sales (TTM) vs TTM 1 Yr. Ago 24.50 6.78 13.52
Sales - 5 Yr. Growth Rate -- 11.59 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago 48.42 33.65 20.90
EPS (TTM) vs TTM 1 Yr. Ago 19.44 -- --
EPS - 5 Yr. Growth Rate -- 10.43 2.47
Capital Spending - 5 Yr. Growth Rate -- 7.18 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.33 0.98 1.24
Current Ratio (MRQ) 2.73 1.61 1.52
LT Debt to Equity (MRQ) 54.16 11.75 51.67
Total Debt to Equity (MRQ) 54.56 24.75 80.86
Interest Coverage (TTM) 48.42 20.14 24.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.96 44.11 23.74
Gross Margin - 5 Yr. Avg. -- 40.67 23.14
EBITD Margin (TTM) 9.31 -- --
EBITD - 5 Yr. Avg -- 13.40 14.02
Operating Margin (TTM) 7.53 11.47 9.47
Operating Margin - 5 Yr. Avg. -- 11.11 9.46
Pre-Tax Margin (TTM) 6.94 13.32 12.03
Pre-Tax Margin - 5 Yr. Avg. -- 11.20 12.27
Net Profit Margin (TTM) 4.51 9.84 9.38
Net Profit Margin - 5 Yr. Avg. -- 8.05 9.69
Effective Tax Rate (TTM) 34.95 23.77 18.19
Effective Tax Rate - 5 Yr. Avg. -- 29.12 22.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) 869,939 11,559,281 986,551,251
Net Income/Employee (TTM) 39,267 669,419 102,317,192
Receivable Turnover (TTM) 12,809.85 9.04 13.32
Inventory Turnover (TTM) 2.47 1.24 9.97
Asset Turnover (TTM) 2.27 0.59 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.23 5.12 6.69
Return on Assets - 5 Yr. Avg. -- 11.60 7.13
Return on Investment (TTM) 12.68 7.94 11.26
Return on Investment - 5 Yr. Avg. -- 17.92 11.71
Return on Equity (TTM) 17.73 10.55 12.00
Return on Equity - 5 Yr. Avg. -- 21.84 15.12
  1 Year 3 Year 5 Year
Sales % 25.35 26.69 --
EPS (TTM) % 2.40 -11.76 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Duluth Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.45 3.47 86 23
13 Week 35.44 27.36 96 72
26 Week 66.16 46.80 96 89
52 Week 50.78 28.70 83 82
YTD 67.00 52.41 95 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.48%
# of Holders: 143
Total Shares Held: 12,997,979
3 Mo. Net Change: -421,401
# New Positions: 21
# Closed Positions: 23
# Increased Positions: 60
# Reduced Positions: 66
# Net Buyers: -6
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