Duluth Net Debt from 2010 to 2024

DLTH Stock

USD 3.75 0.09 2.46%

Duluth Holdings' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 86.5 M. Net Debt is the total debt of Duluth Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2014-04-30

Previous Quarter

185.5 M

Current Value

158.5 M

Quarterly Volatility

95 M

Yuan Drop

Covid

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 17.4 M, Interest Expense of 3.2 M or Selling General Administrative of 4 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.14 or PTB Ratio of 2.12. Duluth financial statements analysis is a perfect complement when working with Duluth Holdings Valuation or Volatility modules.

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.

Latest Duluth Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Duluth Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Duluth Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Duluth Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Duluth Net Debt Regression Statistics

	Arithmetic Mean	62,979,828
	Coefficient Of Variation	134.40
	Mean Deviation	72,448,032
	Median	25,221,000
	Standard Deviation	84,645,910
	Sample Variance	7164.9T
	Range	255.8M
	R-Value	0.75
	Mean Square Error	3367.2T
	R-Squared	0.56
	Significance	0
	Slope	14,209,644
	Total Sum of Squares	100309T

Duluth Net Debt History

	2024	86.5 M
	2023	154.1 M
	2022	154.3 M
	2021	113.2 M
	2020	190.1 M
	2019	223 M
	2018	62.8 M

Other Fundumenentals of Duluth Holdings

Net Debt To E B I T D A

Duluth Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock	Capital Surpluse
Total Assets		0.97	0.94	0.93	0.94	0.93	0.76	0.76	-0.25	0.99	0.98	0.79	-0.49	0.81	0.86	0.96	0.56	0.27	0.69	0.95	-0.41	0.91	0.63	0.48
Total Stockholder Equity	0.97		0.95	0.82	0.9	0.91	0.65	0.77	-0.28	0.92	0.97	0.78	-0.41	0.91	0.79	0.99	0.46	0.13	0.62	0.89	-0.44	0.83	0.64	0.52
Current Deferred Revenue	0.94	0.95		0.84	0.88	0.85	0.75	0.74	-0.23	0.9	0.9	0.67	-0.55	0.83	0.86	0.93	0.63	0.13	0.75	0.88	-0.34	0.81	0.53	0.39
Net Debt	0.93	0.82	0.84		0.87	0.84	0.87	0.66	-0.21	0.96	0.84	0.68	-0.5	0.62	0.86	0.82	0.69	0.35	0.82	0.92	-0.36	0.85	0.52	0.4
Retained Earnings	0.94	0.9	0.88	0.87		0.97	0.63	0.81	-0.27	0.94	0.9	0.85	-0.38	0.63	0.74	0.91	0.44	0.21	0.54	0.92	-0.46	0.89	0.69	0.55
Accounts Payable	0.93	0.91	0.85	0.84	0.97		0.57	0.83	-0.3	0.92	0.91	0.88	-0.25	0.68	0.65	0.93	0.35	0.13	0.48	0.9	-0.54	0.85	0.75	0.63
Long Term Debt	0.76	0.65	0.75	0.87	0.63	0.57		0.47	-0.09	0.8	0.67	0.39	-0.72	0.54	0.88	0.62	0.94	0.51	0.94	0.81	-0.14	0.73	0.24	0.1
Net Receivables	0.76	0.77	0.74	0.66	0.81	0.83	0.47		-0.73	0.72	0.72	0.93	-0.32	0.6	0.51	0.81	0.29	0.06	0.44	0.85	-0.81	0.72	0.93	0.83
Good Will	-0.25	-0.28	-0.23	-0.21	-0.27	-0.3	-0.09	-0.73		-0.22	-0.23	-0.66	0.15	-0.25	-0.11	-0.33	0.07	-0.03	-0.14	-0.42	0.87	-0.3	-0.83	-0.79
Total Liab	0.99	0.92	0.9	0.96	0.94	0.92	0.8	0.72	-0.22		0.95	0.78	-0.52	0.72	0.87	0.91	0.6	0.35	0.71	0.96	-0.38	0.93	0.6	0.44
Total Current Assets	0.98	0.97	0.9	0.84	0.9	0.91	0.67	0.72	-0.23	0.95		0.8	-0.46	0.84	0.8	0.95	0.46	0.29	0.58	0.92	-0.4	0.92	0.63	0.44
Short Term Debt	0.79	0.78	0.67	0.68	0.85	0.88	0.39	0.93	-0.66	0.78	0.8		-0.24	0.56	0.49	0.8	0.12	0.15	0.3	0.85	-0.78	0.81	0.95	0.81
Intangible Assets	-0.49	-0.41	-0.55	-0.5	-0.38	-0.25	-0.72	-0.32	0.15	-0.52	-0.46	-0.24		-0.36	-0.82	-0.36	-0.74	-0.35	-0.7	-0.57	-0.12	-0.58	-0.1	0.12
Common Stock	0.81	0.91	0.83	0.62	0.63	0.68	0.54	0.6	-0.25	0.72	0.84	0.56	-0.36		0.68	0.89	0.39	0.03	0.57	0.69	-0.35	0.62	0.48	0.39
Property Plant Equipment	0.86	0.79	0.86	0.86	0.74	0.65	0.88	0.51	-0.11	0.87	0.8	0.49	-0.82	0.68		0.75	0.79	0.33	0.86	0.83	-0.06	0.8	0.3	0.13
Net Tangible Assets	0.96	0.99	0.93	0.82	0.91	0.93	0.62	0.81	-0.33	0.91	0.95	0.8	-0.36	0.89	0.75		0.42	0.12	0.58	0.88	-0.51	0.8	0.69	0.61
Deferred Long Term Liab	0.56	0.46	0.63	0.69	0.44	0.35	0.94	0.29	0.07	0.6	0.46	0.12	-0.74	0.39	0.79	0.42		0.41	0.91	0.61	0.09	0.52	-0.01	-0.12
Short Long Term Debt	0.27	0.13	0.13	0.35	0.21	0.13	0.51	0.06	-0.03	0.35	0.29	0.15	-0.35	0.03	0.33	0.12	0.41		0.25	0.37	-0.11	0.49	0.1	-0.02
Long Term Debt Total	0.69	0.62	0.75	0.82	0.54	0.48	0.94	0.44	-0.14	0.71	0.58	0.3	-0.7	0.57	0.86	0.58	0.91	0.25		0.71	-0.12	0.58	0.19	0.08
Net Invested Capital	0.95	0.89	0.88	0.92	0.92	0.9	0.81	0.85	-0.42	0.96	0.92	0.85	-0.57	0.69	0.83	0.88	0.61	0.37	0.71		-0.53	0.95	0.72	0.54
Long Term Investments	-0.41	-0.44	-0.34	-0.36	-0.46	-0.54	-0.14	-0.81	0.87	-0.38	-0.4	-0.78	-0.12	-0.35	-0.06	-0.51	0.09	-0.11	-0.12	-0.53		-0.41	-0.92	-0.91
Net Working Capital	0.91	0.83	0.81	0.85	0.89	0.85	0.73	0.72	-0.3	0.93	0.92	0.81	-0.58	0.62	0.8	0.8	0.52	0.49	0.58	0.95	-0.41		0.64	0.37
Capital Stock	0.63	0.64	0.53	0.52	0.69	0.75	0.24	0.93	-0.83	0.6	0.63	0.95	-0.1	0.48	0.3	0.69	-0.01	0.1	0.19	0.72	-0.92	0.64		0.92
Capital Surpluse	0.48	0.52	0.39	0.4	0.55	0.63	0.1	0.83	-0.79	0.44	0.44	0.81	0.12	0.39	0.13	0.61	-0.12	-0.02	0.08	0.54	-0.91	0.37	0.92

Click cells to compare fundamentals

About Duluth Holdings Financial Statements

Investors use fundamental indicators, such as Duluth Holdings' Net Debt, 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 Reported	Projected for Next Year
Net Debt	154.1 M	86.5 M
Net Debt To EBITDA	6.35	3.60

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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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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duluth Holdings. If investors know Duluth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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

(0.45)

Revenue Per Share

19.386

Quarterly Revenue Growth

0.018

Return On Assets

(0.01)

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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.

Please note, there is a significant difference between Duluth Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Duluth Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duluth Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Duluth Net Debt from 2010 to 2024

Latest Duluth Holdings' Net Debt Growth Pattern

Duluth Net Debt Regression Statistics

Duluth Net Debt History

Other Fundumenentals of Duluth Holdings

Duluth Holdings Net Debt component correlations

About Duluth Holdings Financial Statements

Currently Active Assets on Macroaxis

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