YOLFTbeta
Duluth Holdings Inc

Duluth Holdings Inc

DLTH · NASDAQ · Consumer Cyclical / Apparel Retail

3.96USD+0.06 (+1.54%)

Price History

Full chart

Market Stats

Previous Close3.90
Open3.90
Day Range3.83 – 3.97
52-Week Range2.02 – 5.09
Volume45.83K
Market Cap152.78M
P/E (TTM)23.65
Forward P/E10.53
EPS0.17
Dividend Yield0.00%
Beta1.38
50-Day Avg4.11
200-Day Avg3.30

About

Duluth Holdings Inc. sells casual wear, workwear, outdoor apparel, and accessories for men and women in the United States. It offers shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. The company provides its products under the Duluth Trading, AKHG, Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Flexpedition, Longtail T, NoGA, No Polo Shirt, No Yank, Spit & Polish, and Wild Boar names. It markets its products through its stores, website, direct mail, and customer contact centers. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMs. Heena K. Agrawal
  • Employees746
  • Headquarters201 East Front Street, Mount Horeb, WI, United States, 53572, USA
  • Websitehttps://www.duluthtrading.com

Leadership

  • Ms. Heena K. AgrawalInterim Chief Accounting Officer & Senior VP · b. 1976
  • Mr. David S. HomolkaSenior Vice President of Talent, Retail Store Operations & Contact Center Operations · b. 1967
  • Mr. Shesadri Bhusan ChandaChairman & Managing Director · b. 1956
  • Mr. Satadri ChandaCFO & Whole-Time Director · b. 1989
  • Ms. Abanti Saha BasuCompany Secretary & Compliance Officer · b. 1988
  • Mr. Garth N. WeberSenior Vice President and Chief Brand & Marketing Officer · b. 1970
  • Mr. Richard W. SchlechtSenior Vice President of Product Development & Sourcing · b. 1981
  • Chris SteffesDirector of FP&A

Financials

Income Statement

Currency: USD2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue163.09M231.87M304.16M376.12M471.45M568.10M615.62M638.78M698.58M653.31M646.68M626.63M565.18M
Growth (%)-+42.17%+31.18%+23.66%+25.35%+20.50%+8.37%+3.76%+9.36%-6.48%-1.01%-3.10%-9.81%
Cost of Revenue71.09M100.88M130.64M161.97M210.43M257.70M287.48M307.26M321.26M309.87M321.71M318.12M263.57M
Gross Profit92.00M130.99M173.52M214.15M261.02M310.40M328.15M331.53M377.32M343.44M324.97M308.51M301.61M
Gross Margin56.41%56.49%57.05%56.94%55.37%54.64%53.30%51.90%54.01%52.57%50.25%49.23%53.37%
Operating Expense75.79M106.96M144.37M179.15M223.95M273.22M300.04M307.31M333.23M337.20M334.54M345.37M310.55M
Operating Income16.21M24.03M29.15M35.00M37.07M37.18M28.11M24.21M44.10M6.23M-9.57M-36.86M-8.93M
Operating Margin9.94%10.36%9.58%9.31%7.86%6.54%4.57%3.79%6.31%0.95%-1.48%-5.88%-1.58%
EBITDA17.55M26.27M32.17M39.95M44.82M50.16M50.48M52.80M73.38M37.42M23.51M-4.41M15.61M
EBITDA Margin10.76%11.33%10.58%10.62%9.51%8.83%8.20%8.27%10.50%5.73%3.64%-0.70%2.76%
Net Income15.52M23.65M27.44M21.32M23.35M23.16M18.92M13.58M29.70M2.30M-9.92M-43.67M-16.39M
Net Income Margin9.51%10.20%9.02%5.67%4.95%4.08%3.07%2.13%4.25%0.35%-1.53%-6.97%-2.90%
R&D--0000-------
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%-------
Interest Expense248.00K341.09K306.00K194.00K1.99M5.95M4.47M6.26M4.72M3.65M4.16M4.55M5.20M
Interest Expense % of Total Revenue0.15%0.15%0.10%0.05%0.42%1.05%0.73%0.98%0.68%0.56%0.64%0.73%0.92%

Balance Sheet

Currency: USD2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets55.46M70.95M120.62M155.97M223.10M289.95M474.05M515.58M515.55M527.45M490.45M452.44M402.61M
Total Liabilities24.23M32.69M30.13M42.18M83.75M129.70M297.94M324.48M292.83M300.26M268.28M272.76M236.49M
Total Equity30.24M36.78M88.81M111.18M136.07M160.26M178.27M193.46M225.87M230.41M225.23M182.68M168.97M
Cash7.50M7.88M37.87M24.04M2.87M731.00K538.00K47.22M77.05M45.55M32.16M3.33M16.34M
Total Debt5.10M5.68M5.02M4.13M28.09M69.48M221.94M237.37M189.55M199.88M186.23M163.13M147.44M
Net Debt-2.40M-2.20M-32.85M-19.92M25.22M62.79M221.40M190.15M112.50M154.34M154.07M159.80M131.09M

Cash Flow

Currency: USD2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow16.37M22.63M14.21M20.25M29.87M31.09M6.70M50.75M91.98M-5.63M38.67M-16.92M24.17M
Investing Cash Flow-4.21M-7.15M-7.36M-30.34M-55.80M-53.73M-30.69M-12.13M-10.15M-22.64M-48.72M-8.13M-7.38M
Financing Cash Flow-4.90M-15.10M23.14M-3.74M4.76M18.64M21.50M6.36M-51.36M-3.23M-3.35M-3.78M-3.78M
Capital Expenditure3.95M5.27M7.31M28.67M46.46M53.04M30.79M12.26M10.35M22.83M49.09M8.33M7.60M
Free Cash Flow12.42M17.36M6.91M-8.42M-16.60M-21.94M-24.09M38.49M81.63M-28.46M-10.41M-25.25M16.57M
Dividends Paid4.43M15.08M60.08M192.00K00-------
FCF to OCF75.86%76.72%48.60%-41.57%-55.56%-70.56%-359.81%75.84%88.75%505.70%-26.93%149.23%68.56%
Dividend Paid to FCF35.71%86.86%869.67%-2.28%0.00%0.00%-------

Earnings

Report DateDec 17, 2015Apr 7, 2016Jun 7, 2016Sep 8, 2016Dec 8, 2016Mar 21, 2017Jun 6, 2017Sep 5, 2017Dec 7, 2017Mar 20, 2018Jun 5, 2018Sep 5, 2018Dec 6, 2018Apr 4, 2019Jun 13, 2019Sep 12, 2019Dec 5, 2019Mar 19, 2020Jun 4, 2020Sep 3, 2020Dec 3, 2020Mar 18, 2021Jun 3, 2021Sep 2, 2021Dec 2, 2021Mar 10, 2022Jun 3, 2022Sep 1, 2022Dec 1, 2022Mar 9, 2023Jun 1, 2023Aug 31, 2023Nov 30, 2023Mar 7, 2024May 30, 2024Aug 29, 2024Dec 5, 2024Mar 13, 2025Jun 5, 2025Sep 4, 2025Dec 16, 2025Mar 19, 2026Jun 8, 2026Sep 3, 2026
EPS Estimate-0.310.070.070.340.340.050.11-0.54-0.050.14-0.100.75-0.220.11-0.040.79-0.480.05-0.020.72-0.200.05-0.190.47-0.180.15-0.110.22-0.130.01-0.260.27-0.15-0.12-0.320.11-0.42-0.11-0.460.14-0.39-0.05
EPS Actual0.040.370.100.110.010.430.010.13-0.030.55-0.020.20-0.100.64-0.230.060.010.75-0.470.180.030.670.020.270.090.53-0.040.07-0.190.23-0.12-0.06-0.320.21-0.24-0.02-0.41-0.04-0.320.03-0.240.23-0.200.06
Surprise-19.35%42.86%57.14%-97.06%26.47%-80.00%18.18%-1.85%60.00%42.86%0.00%-14.67%-4.55%-45.45%125.00%-5.06%2.08%260.00%250.00%-6.94%110.00%440.00%147.37%12.77%77.78%-53.33%-72.73%4.55%7.69%-700.00%-23.08%-22.22%-60.00%83.33%-28.13%-136.36%23.81%127.27%47.83%64.29%48.72%220.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap152.78M
Enterprise Value268.79M
Trailing P/E23.65
Forward P/E10.53
PEG Ratio0.83
Price / Sales0.28
Price / Book0.87
EPS0.17
Book Value4.68
Revenue (TTM)550.75M
Gross Profit (TTM)321.24M
EBITDA35.61M
Profit Margin1.07%
Operating Margin15.53%
Return on Equity3.56%
Return on Assets2.01%
Shares Outstanding34.64M
Shares Float10.49M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 3 analystsTarget 5.00
  • Hold
    3

Ownership Breakdown

Institutions
24.66%
Insiders
60.06%
Retail / Other
15.28%

Top Institutional Holders

  • Madison Asset Management, LLC
    762.78K2.01%
  • Tieton Capital Management, LLC
    726.51K1.91%
  • Vanguard Capital Management, LLC
    647.46K1.70%
  • Dimensional Fund Advisors, Inc.
    562.75K1.48%
  • BlackRock Inc
    383.64K1.01%
  • SEI Investments Co
    363.55K0.96%
  • Connor Clark & Lunn Inv Mgmt Ltd
    239.61K0.63%
  • Geode Capital Management, LLC
    187.21K0.49%
  • Bridgeway Capital Management, LLC
    155.88K0.41%
  • The Goldman Sachs Group Inc
    110.33K0.29%
  • Jane Street Group LLC
    103.66K0.27%
  • Vanguard Fiduciary Trust Co
    89.40K0.24%
  • YARGER WEALTH STRATEGIES, LLC
    74.97K0.20%
  • State Street Corp
    63.26K0.17%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    469.90K1.24%
  • BSF Systematic US Eq Abs Ret A2 USD
    167.66K0.44%
  • DFA US Small Cap I
    107.29K0.28%
  • Dimensional US Small Cap ETF
    84.04K0.22%
  • Fidelity Extended Market Index
    77.37K0.20%
  • Bridgeway Ultra-Small Company
    73.20K0.19%