Duluth Holdings Stock Return On Equity
| DLTH Stock | USD 2.97 0.04 1.33% |
Duluth Holdings fundamentals help investors to digest information that contributes to Duluth Holdings' financial success or failures. It also enables traders to predict the movement of Duluth Stock. The fundamental analysis module provides a way to measure Duluth Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Duluth Holdings stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.07 | 0.07 |
Duluth | Return On Equity |
Duluth Holdings Company Return On Equity Analysis
Duluth Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Duluth Holdings Return On Equity | -0.0692 |
Most of Duluth Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Duluth Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Duluth Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Duluth Holdings is extremely important. It helps to project a fair market value of Duluth Stock properly, considering its historical fundamentals such as Return On Equity. Since Duluth Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Duluth Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Duluth Holdings' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Duluth Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Duluth Holdings has a Return On Equity of -0.0692. This is 101.92% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 77.68% lower than that of the firm.
Duluth Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duluth Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duluth Holdings could also be used in its relative valuation, which is a method of valuing Duluth Holdings by comparing valuation metrics of similar companies.Duluth Holdings is currently under evaluation in return on equity category among its peers.
Duluth Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Duluth Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duluth Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Duluth Fundamentals
| Return On Equity | -0.0692 | ||||
| Return On Asset | -0.0147 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.0008 % | ||||
| Current Valuation | 304.68 M | ||||
| Shares Outstanding | 31.81 M | ||||
| Shares Owned By Insiders | 56.87 % | ||||
| Shares Owned By Institutions | 26.71 % | ||||
| Number Of Shares Shorted | 316.08 K | ||||
| Price To Earning | 21.48 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 646.68 M | ||||
| Gross Profit | 323.46 M | ||||
| EBITDA | 24.25 M | ||||
| Net Income | (9.36 M) | ||||
| Cash And Equivalents | 15.37 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 186.23 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 6.55 X | ||||
| Cash Flow From Operations | 38.67 M | ||||
| Short Ratio | 7.06 X | ||||
| Earnings Per Share | (0.99) X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 3.5 | ||||
| Number Of Employees | 950 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 105.88 M | ||||
| Total Asset | 490.45 M | ||||
| Retained Earnings | 123.82 M | ||||
| Working Capital | 78.53 M | ||||
| Current Asset | 98.39 M | ||||
| Current Liabilities | 24.69 M | ||||
| Net Asset | 490.45 M |
About Duluth Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Duluth Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duluth Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duluth Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out Duluth Holdings Piotroski F Score and Duluth Holdings Altman Z Score analysis. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 (0.99) | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
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.