Duluth DLTH Valuation Ratios and Share Stats

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Duluth Holdings Inc (DLTH)
Duluth Holdings Inc (DLTH) Financials

Statistics

Annual Quarterly

Year End 28 January 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	15.413	12.32	8.909	4.69	2.744	5.761	0.442	-1.838
Return on Equity (%)	20.869	18.449	15.465	10.753	7.395	14.355	1.024	-4.164
Return on Invested Capital (%)	21.94	18.954	19.411	8.77	7.64	12.225	1.705	-3.146
Operating Margin (%)	9.372	7.953	6.612	4.613	3.801	6.32	1.011	-1.223
Net Profit Margin (%)	5.667	4.953	4.076	2.936	2.125	4.252	0.353	-1.447
Book Value Per Share	1.751	2.14	2.451	2.7	2.905	3.537	3.384	3.21
Earnings Per Share	0.329	0.36	0.355	0.278	0.207	0.473	0.034	-0.136
Cash Per Share	0.371	0.044	0.011	0.008	0.719	1.227	0.681	0.466
Working Capital Per Share	1.021	0.794	1.007	1.282	1.746	1.697	1.609	1.139
Operating Profit Per Share	3.38	4.133	4.958	5.384	5.426	6.01	5.135	4.713
EBIT Per Share	0.541	0.547	0.485	0.368	0.274	0.628	0.044	-0.175
EBITDA Per Share	0.541	0.547	0.485	0.368	0.274	0.628	0.044	-0.175
Free Cash Flow Per Share	0.702	0.962	0.976	0.291	-0.035	0.172	-0.085	0.11

Liquidity Ratios

Year End 28 January 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	29.01M	29.1M	29.21M	29.17M	29.45M	29.71M	30.08M	N/A

Key Stats and Ratios

Year End 28 January 2024	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	30.08M	N/A	31.22M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-3.556	N/A	N/A	N/A	-7.675	N/A
Net Profit Margin (%)	N/A	N/A	-3.126	N/A	N/A	N/A	-6.747	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	128.23M
Price to Earnings Ratio	-14.04
Price to Sales Ratio	0.2
Price to Cash Ratio	4.09
Price to Book Ratio	0.59
Dividend Yield	-

Share Statistics

Shares Outstanding	35.04M
Average Volume (1 week)	51.04k
Average Volume (1 Month)	48.86k
52 Week Change	-27.18%
52 Week High	5.815
52 Week Low	3.0901

More Ratios Coming Soon!

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