DLTH: Duluth Holdings Inc. Class B Common Stock Company Profile & Statistics

About

Duluth Holdings Inc. provides casual wear, workwear and accessories for men and women. The company markets its products under trademarks, trade names and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Bucket Master, Buck Naked, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Company, Duluthflex, Fire Hose, Longtail T, No Polo Shirt and Wild Boar Mocs. Duluth Holdings Inc. is headquartered in Belleville, Wisconsin.

Info & Links

CEO

Samuel M. Sato

Headquarters

201 East Front Street
Mount Horeb, WI 53572, UNITED STATES

Auditor

KPMG LLP

Share holders

108

Employees

2,323

Duluth Holdings Inc. Class B Common Stock Statistics

Valuation Measures

Market Capitalization²

96.03M

Enterprise Value

189.89M

Enterprise Value/EBITDA(ttm)

25.01

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.14

Price to Book(mrq)

0.47

Price to Cash(ytd)

3.72

Profitability

Gross Margin(ttm)

51.39%

Operating Margin(ttm)

-2.41%

Profit Margin(ttm)

-7.25%

Return on Equity(ttm)

-7.28%

Return on Invested Capital(ttm)

-13.62%

Return on Assets(ttm)

-3.07%

Income Statement

Revenue(ttm)

630.97M

Revenue Per Share(ttm)

17.94

Gross Profit(ttm)

320.46M

EBITDA(ttm)³

7.59M

Net Income Available to Common(ttm)

-33.17M

Diluted EPS(ttm)

-0.99

Share Statistics

Beta (5Y Monthly)

1.33

52-Week Change

-42.89%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

35.18M

Dividend Yield

0.00%

Float⁴

20.58M

% Held by Insiders

35.32%

% Held by Institutions

24.39%

Balance Sheet

Total Cash(mrq)

9.34M

Total Cash Per Share(mrq)

0.27

Total Debt(mrq)

103.19M

Total Debt/Equity(mrq)

55.75%

Current Ratio(mrq)

1.30%

Quick Ratio(mrq)

0.16%

Book Value Per Share(mrq)

5.26

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.74

Free Cash Flow(ytd)

-63.94M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

DLTH

Duluth Holdings Inc. Class B Common Stock

Duluth Holdings Inc. Class B Common Stock Profile