Duluth Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Duluth Holdings
DLTH Stock  USD 2.28  0.01  0.44%   
Duluth Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Duluth Holdings' valuation are provided below:
Gross Profit
293.7 M
Profit Margin
(0.05)
Market Capitalization
83.4 M
Enterprise Value Revenue
0.5365
Revenue
590.6 M
We have found one hundred twenty available fundamental signals for Duluth Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Duluth Holdings prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. Enterprise Value is estimated to decrease to about 358.8 M

Duluth Holdings Total Revenue

549.49 Million

Check Duluth Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duluth Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 19 M, Interest Expense of 3.4 M or Selling General Administrative of 154.6 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 2.0E-4 or PTB Ratio of 0.58. Duluth financial statements analysis is a perfect complement when working with Duluth Holdings Valuation or Volatility modules.
  
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Check out the analysis of Duluth Holdings Correlation against competitors.
For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.

Duluth Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets356.7 M520.3 M290.3 M
Slightly volatile
Short and Long Term Debt Total120.8 M187.6 M96.6 M
Slightly volatile
Other Current Liabilities43.1 M41 M19.2 M
Slightly volatile
Total Current Liabilities77.9 M147.9 M66.8 M
Slightly volatile
Total Stockholder Equity165 M210.1 M133.2 M
Slightly volatile
Other Liabilities1.4 M1.4 M3.1 M
Pretty Stable
Property Plant And Equipment Net192 M284.3 M153.5 M
Slightly volatile
Current Deferred Revenue8.3 M11 M7 M
Slightly volatile
Retained Earnings79.5 M89.4 M66.1 M
Slightly volatile
Accounts Payable89.2 M85 M34.1 M
Slightly volatile
Cash3.6 M3.8 M18.6 M
Pretty Stable
Non Current Assets Total200.6 M299.9 M160.6 M
Slightly volatile
Other Assets2.1 M2 M1.6 M
Slightly volatile
Long Term Debt27.7 M27.9 M21.8 M
Slightly volatile
Cash And Short Term Investments3.6 M3.8 M18.6 M
Pretty Stable
Net Receivables3.5 M4.6 M2.8 M
Slightly volatile
Common Stock Total Equity73.6 M106.8 M64.1 M
Slightly volatile
Common Stock Shares Outstanding35.1 M38.4 M32.3 M
Slightly volatile
Liabilities And Stockholders Equity356.7 M520.3 M290.3 M
Slightly volatile
Non Current Liabilities Total114.5 M165.7 M90.7 M
Slightly volatile
Inventory114.9 M191.5 M97.2 M
Slightly volatile
Other Current Assets11 M20.4 M9.5 M
Slightly volatile
Total Liabilities192.4 M313.7 M157.5 M
Slightly volatile
Property Plant And Equipment Gross491 M467.6 M199.3 M
Slightly volatile
Total Current Assets156.2 M220.4 M129.7 M
Slightly volatile
Short Term Debt12.6 M21.9 M10.3 M
Slightly volatile
Intangible Assets293.9 K372.6 K369.5 K
Slightly volatile
Common Stock86.3 M124.2 M67.9 M
Slightly volatile
Property Plant Equipment150.6 M124.6 M111.8 M
Slightly volatile
Net Tangible Assets165.6 M265 M140.7 M
Slightly volatile
Short and Long Term Debt984 K1.1 M905.1 K
Pretty Stable
Long Term Debt Total45.9 M29.8 M28.4 M
Slightly volatile
Capital Lease Obligations122.8 M158.6 M76.8 M
Slightly volatile
Net Invested Capital251.6 M239.1 M193.1 M
Slightly volatile
Long Term Investments4.7 M4 M5.9 M
Slightly volatile
Net Working Capital92.2 M72.4 M70.4 M
Slightly volatile
Capital Stock106.8 M124.2 M95.8 M
Slightly volatile
Capital Surpluse105.3 M113.7 M96 M
Slightly volatile
Non Current Liabilities Other164.9 M178 M151.7 M
Slightly volatile

Duluth Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19 M37.1 M15.7 M
Slightly volatile
Interest Expense3.4 M5.2 M2.7 M
Slightly volatile
Selling General Administrative154.6 M255.3 M128 M
Slightly volatile
Selling And Marketing Expenses115.3 M127.9 M97 M
Slightly volatile
Total Revenue549.5 M720.6 M456.1 M
Slightly volatile
Gross Profit293 M354.8 M242.3 M
Slightly volatile
Other Operating Expenses528 M763 M440.7 M
Slightly volatile
Cost Of Revenue256.5 M365.8 M213.8 M
Slightly volatile
Total Operating Expenses271.4 M397.2 M226.9 M
Slightly volatile
Net Income Applicable To Common Shares2 M2.1 M14.9 M
Slightly volatile
Interest Income244.8 K275.4 K300.6 K
Slightly volatile
Reconciled Depreciation26.8 M37.1 M18.3 M
Slightly volatile
Extraordinary Items1.2 M1.4 M1.5 M
Slightly volatile
Non Operating Income Net Other454 K432.4 K163.8 K
Slightly volatile

Duluth Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.9 M4.7 M1.8 M
Slightly volatile
Begin Period Cash Flow26.7 M37 M20.9 M
Slightly volatile
Depreciation18.8 M37.1 M15.6 M
Slightly volatile
Other Non Cash Items516.8 K544 K5.4 M
Very volatile
Capital Expenditures9.1 M9.6 M18.2 M
Pretty Stable
End Period Cash Flow3.6 M3.8 M18.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.181.2351
Slightly volatile
Dividend Yield2.0E-42.0E-40.0132
Slightly volatile
PTB Ratio0.580.615.7248
Slightly volatile
Days Sales Outstanding1.532.081.7436
Slightly volatile
Book Value Per Share3.744.853.9761
Slightly volatile
Stock Based Compensation To Revenue0.00610.00580.0029
Slightly volatile
Capex To Depreciation0.280.32.3578
Slightly volatile
PB Ratio0.580.615.7248
Slightly volatile
EV To Sales0.450.471.356
Slightly volatile
Inventory Turnover2.522.22.301
Pretty Stable
Days Of Inventory On Hand129172160
Pretty Stable
Payables Turnover4.74.958.1978
Slightly volatile
Capex To Revenue0.01450.01530.0382
Very volatile
Cash Per Share0.08550.090.5918
Pretty Stable
Payout Ratio0.00770.00810.2392
Slightly volatile
Days Payables Outstanding80.1176.2950.9941
Slightly volatile
Intangibles To Total Assets0.0010.00110.0032
Slightly volatile
Current Ratio2.431.712.1742
Slightly volatile
Tangible Book Value Per Share3.724.843.96
Slightly volatile
Receivables Turnover1721821.3 K
Slightly volatile
Shareholders Equity Per Share3.744.933.9866
Slightly volatile
Debt To Equity0.460.80.5115
Slightly volatile
Capex Per Share0.210.220.5587
Pretty Stable
Revenue Per Share12.516.913.6844
Slightly volatile
Interest Debt Per Share2.764.522.8923
Slightly volatile
Debt To Assets0.20.320.2236
Slightly volatile
Graham Number5.843.05.7872
Very volatile
Operating Cycle131174161
Pretty Stable
Price Book Value Ratio0.580.615.7248
Slightly volatile
Days Of Payables Outstanding80.1176.2950.9941
Slightly volatile
Dividend Payout Ratio0.00770.00810.2392
Slightly volatile
Ebt Per Ebit1.021.290.9705
Pretty Stable
Company Equity Multiplier1.632.231.9932
Slightly volatile
Long Term Debt To Capitalization0.10.110.1216
Very volatile
Total Debt To Capitalization0.250.420.287
Slightly volatile
Debt Equity Ratio0.460.80.5115
Slightly volatile
Quick Ratio0.210.220.547
Slightly volatile
Net Income Per E B T0.91.220.8719
Very volatile
Cash Ratio0.02830.02980.3556
Slightly volatile
Cash Conversion Cycle129125117
Pretty Stable
Days Of Inventory Outstanding129172160
Pretty Stable
Days Of Sales Outstanding1.532.081.7436
Slightly volatile
Price To Book Ratio0.580.615.7248
Slightly volatile
Fixed Asset Turnover2.772.926.5932
Slightly volatile
Debt Ratio0.20.320.2236
Slightly volatile
Price Sales Ratio0.170.181.2351
Slightly volatile
Asset Turnover2.111.592.0924
Slightly volatile
Gross Profit Margin0.590.570.5491
Slightly volatile
Price Fair Value0.580.615.7248
Slightly volatile

Duluth Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap413.3 M314 M329 M
Slightly volatile
Enterprise Value358.8 M446.4 M464 M
Pretty Stable

Duluth Fundamental Market Drivers

Forward Price Earnings12.7389
Cash And Short Term Investments3.3 M

Duluth Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Duluth Holdings Financial Statements

Investors use fundamental indicators, such as Duluth Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Duluth Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue11 M8.3 M
Total Revenue720.6 M549.5 M
Cost Of Revenue365.8 M256.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 16.90  12.50 
Ebit Per Revenue(0.07)(0.06)

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When determining whether Duluth Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duluth Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duluth Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duluth Holdings Stock:
How To Invest In Duluth
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Is Duluth Stock a good investment?
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What is Duluth Holdings' Net Worth?
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Largest Specialty Retail Companies
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Largest Consumer Discretionary Distribution & Retail Companies
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Check out the analysis of Duluth Holdings Correlation against competitors.
For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is there potential for Specialty Retail market expansion? Will Duluth introduce new products? Factors like these will boost the valuation of Duluth Holdings. Projected growth potential of Duluth fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Duluth Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Earnings Share
(0.88)
Revenue Per Share
17.343
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.03)
The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Duluth Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Duluth Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Duluth Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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