Duluth Holdings Inc.
| NASDAQ: DLTH | Consumer Cyclical / Retail - Cyclical / USA |
| 15.85 | -0.3300 | -2.04% | Vol 207.14K | 1Y Perf 275.77% |
| Apr 19th, 2021 16:00 DELAYED |
| BID | 15.84 | ASK | 15.85 | ||
| Open | 16.11 | Previous Close | 16.18 | ||
| Pre-Market | - | After-Market | 15.85 | ||
| - - | - -% |
| Target Price | 20.50 | Analyst Rating | Hold 3.00 | |
| Potential % | 29.34 | Finscreener Ranking | ★★ 47.02 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★ 47.02 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★ 53.25 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
| Market Cap | 468.34M | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 87.05 | Earnings Date | 3rd Jun 2021 |
Today's Price Range 15.6616.25 | 52W Range 3.2117.73 | 5 Year PE Ratio Range 4.8050.20 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.32% | ||
| 1 Month | 5.32% | ||
| 3 Months | 28.86% | ||
| 6 Months | 0.06% | ||
| 1 Year | 275.77% | ||
| 3 Years | -13.34% | ||
| 5 Years | -35.54% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 13.72 | |||
ROE last 12 Months | 6.99 | |||
ROA (5Y Avg) | 4.08 | |||
ROA last 12 Months | 2.63 | |||
ROC (5Y Avg) | 12.73 | |||
ROC last 12 Months | 4.72 | |||
Return on invested Capital Q | 5.18 | |||
Return on invested Capital Y | 4.38 | |||
Assets Turnover | 1.20 | |||
Receivables Turnover | 291.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 39.50 | ||||
| 2.75 | ||||
| 0.73 | ||||
| 10.40 | ||||
| 13.80 | ||||
| 1.56 | ||||
| 2.75 | ||||
| 5.88 | ||||
| 722.67M | ||||
| Forward PE | 16.85 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.50 | ||||
| 2.20 | ||||
| 0.53 | ||||
| 1.23 | ||||
| 3.90 | ||||
| Leverage Ratio | 3.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 51.90 | ||||
| 4.20 | ||||
| 8.40 | ||||
| 5.80 | ||||
| 1.90 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 638.78M | ||||
| 21.62 | ||||
| 10.42 | ||||
| 16.60 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2021 | 0.72 | 0.67 | -6.94 |
| Q03 2021 | -0.02 | 0.03 | 250.00 |
| Q02 2021 | 0.05 | 0.18 | 260.00 |
| Q01 2021 | -0.43 | -0.42 | 2.33 |
| Q04 2020 | 0.79 | 0.75 | -5.06 |
| Q03 2020 | -0.05 | 0.01 | 120.00 |
| Q02 2020 | 0.10 | 0.06 | -40.00 |
| Q01 2020 | -0.22 | -0.23 | -4.55 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 4/2021 QR | -0.20 | 20.00 | Positive |
| 7/2021 QR | 0.04 | -50.00 | Negative |
| 1/2022 FY | 0.69 | -8.00 | Negative |
| 1/2023 FY | 0.96 | -1.03 | Negative |
| Next Report Date | 3rd Jun 2021 |
| Estimated EPS Next Report | -0.20 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 207.14K |
| Shares Outstanding | 29.55M |
| Trades Count | 2.14K |
| Dollar Volume | 2.75M |
| Avg. Volume | 240.74K |
| Avg. Weekly Volume | 147.68K |
| Avg. Monthly Volume | 228.77K |
| Avg. Quarterly Volume | 235.12K |
Duluth Holdings Inc. (NASDAQ: DLTH) stock closed at 15.85 per share at the end of the most recent trading day (a -2.04% change compared to the prior day closing price) with a volume of 207.14K shares and market capitalization of 468.34M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 3004 people. Duluth Holdings Inc. CEO is Stephen L. Schlecht.
The one-year performance of Duluth Holdings Inc. stock is 275.77%, while year-to-date (YTD) performance is 50.09%. DLTH stock has a five-year performance of -35.54%. Its 52-week range is between 3.21 and 17.73, which gives DLTH stock a 52-week price range ratio of 87.05%
Duluth Holdings Inc. currently has a PE ratio of 39.50, a price-to-book (PB) ratio of 2.75, a price-to-sale (PS) ratio of 0.73, a price to cashflow ratio of 10.40, a PEG ratio of 2.32, a ROA of 2.63%, a ROC of 4.72% and a ROE of 6.99%. The company’s profit margin is 1.90%, its EBITDA margin is 8.40%, and its revenue ttm is $638.78 Million , which makes it $21.62 revenue per share.
Of the last four earnings reports from Duluth Holdings Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.20 for the next earnings report. Duluth Holdings Inc.’s next earnings report date is 03rd Jun 2021.
The consensus rating of Wall Street analysts for Duluth Holdings Inc. is Hold (3), with a target price of $20.5, which is +29.34% compared to the current price. The earnings rating for Duluth Holdings Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Duluth Holdings Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Duluth Holdings Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 16.35, ATR14 : 0.88, CCI20 : -26.43, Chaikin Money Flow : -0.18, MACD : 0.66, Money Flow Index : 56.74, ROC : -6.43, RSI : 50.81, STOCH (14,3) : 10.05, STOCH RSI : 0.00, UO : 33.90, Williams %R : -89.95), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Duluth Holdings Inc. in the last 12-months were: Brenda I. Morris (Sold 3 500 shares of value $57 750 )
Duluth Holdings Inc.
Duluth Holdings Inc is an apparel brand in the United States. It offers shirts, pants, and casual wear for men and women under brands like Alaskan Hardgear, Armachillo, Ballroom, Bucket Master, Buck Naked, Cab Commander, Crouch Gusset, Dry on the Fly and Duluth Trading company. The company has two revenue generating segments which are Direct and Retail. Direct, which secures higher revenue of the two, comprises primarily of an e-commerce business. The retail, on the other hand, refers to retail store operations.
CEO: Stephen L. Schlecht
Telephone: +1 608 424-1544
Address: 201 East Front Street, Mount Horeb 53572, WI, US
Number of employees: 3 004
