Duluth Holdings Inc.
| NASDAQ: DLTH | Consumer Cyclical / Retail - Cyclical / USA |
| 5.14 | -0.1300 | -2.47% | Vol 120.43K | 1Y Perf -41.25% |
| Nov 29th, 2023 16:00 DELAYED |
| BID | 4.80 | ASK | 5.47 | ||
| Open | 5.29 | Previous Close | 5.27 | ||
| Pre-Market | - | After-Market | 5.26 | ||
| - - | 0.12 2.33% |
| Target Price | 9.00 | Analyst Rating | Hold 3.00 | |
| Potential % | 75.10 | Finscreener Ranking | ★+ 42.53 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★+ 48.74 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★ 39.61 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 10.70 | Earnings Rating | Strong Sell | |
| Market Cap | 177.72M | Earnings Date | 7th Dec 2023 | |
| Alpha | -0.03 | Standard Deviation | 0.18 | |
| Beta | 1.29 |
Today's Price Range 5.105.39 | 52W Range 4.659.23 | 5 Year PE Ratio Range 4.8050.30 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -1.91% | ||
| 1 Month | 1.58% | ||
| 3 Months | -30.02% | ||
| 6 Months | -7.05% | ||
| 1 Year | -41.25% | ||
| 3 Years | -65.03% | ||
| 5 Years | -83.62% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 10.38 | |||
ROE last 12 Months | 6.11 | |||
ROA (5Y Avg) | 3.41 | |||
ROA last 12 Months | 2.49 | |||
ROC (5Y Avg) | 10.20 | |||
ROC last 12 Months | 3.64 | |||
Return on invested Capital Q | -1.30 | |||
Return on invested Capital Y | 7.85 | |||
Assets Turnover | 1.30 | |||
Receivables Turnover | 127.00 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 17.30 | ||||
| 0.94 | ||||
| 0.27 | ||||
| 24.90 | ||||
| -12.10 | ||||
| 0.25 | ||||
| 0.94 | ||||
| 6.64 | ||||
| 412.96M | ||||
| Forward PE | -177.00 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.10 | ||||
| 1.70 | ||||
| 0.45 | ||||
| 0.96 | ||||
| 5.00 | ||||
| Leverage Ratio | 2.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 53.50 | ||||
| 3.00 | ||||
| 7.40 | ||||
| 5.10 | ||||
| 1.60 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 682.30M | ||||
| 22.70 | ||||
| -0.14 | ||||
| 10.64 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2024 | 0.01 | -0.06 | -700.00 |
| Q01 2024 | -0.11 | -0.12 | -9.09 |
| Q04 2023 | 0.20 | 0.23 | 15.00 |
| Q03 2023 | -0.07 | -0.19 | -171.43 |
| Q02 2023 | 0.16 | 0.07 | -56.25 |
| Q01 2023 | -0.19 | 0.05 | 126.32 |
| Q04 2022 | 0.47 | 0.53 | 12.77 |
| Q03 2022 | -0.19 | 0.09 | 147.37 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 10/2023 QR | -0.31 | -72.22 | Negative |
| 1/2024 QR | 0.37 | 8.82 | Positive |
| 1/2024 FY | -0.11 | -320.00 | Negative |
| 1/2025 FY | -0.03 | -115.00 | Negative |
| Next Report Date | 7th Dec 2023 |
| Estimated EPS Next Report | -0.31 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 120.43K |
| Shares Outstanding | 34.58K |
| Shares Float | 15.21M |
| Trades Count | 1.42K |
| Dollar Volume | 625.09K |
| Avg. Volume | 145.03K |
| Avg. Weekly Volume | 166.93K |
| Avg. Monthly Volume | 165.55K |
| Avg. Quarterly Volume | 102.60K |
Duluth Holdings Inc. (NASDAQ: DLTH) stock closed at 5.14 per share at the end of the most recent trading day (a -2.47% change compared to the prior day closing price) with a volume of 120.43K shares and market capitalization of 177.72M. 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 -41.25%, while year-to-date (YTD) performance is -16.83%. DLTH stock has a five-year performance of -83.62%. Its 52-week range is between 4.65 and 9.23, which gives DLTH stock a 52-week price range ratio of 10.70%
Duluth Holdings Inc. currently has a PE ratio of 17.30, a price-to-book (PB) ratio of 0.94, a price-to-sale (PS) ratio of 0.27, a price to cashflow ratio of 24.90, a PEG ratio of -, a ROA of 2.49%, a ROC of 3.64% and a ROE of 6.11%. The company’s profit margin is 1.60%, its EBITDA margin is 7.40%, and its revenue ttm is $682.30 Million , which makes it $22.70 revenue per share.
Of the last four earnings reports from Duluth Holdings Inc., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $-0.31 for the next earnings report. Duluth Holdings Inc.’s next earnings report date is 07th Dec 2023.
The consensus rating of Wall Street analysts for Duluth Holdings Inc. is Hold (3), with a target price of $9, which is +75.10% compared to the current price. The earnings rating for Duluth Holdings Inc. stock is Strong Sell (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 Sell technical analysis rating based on Technical Indicators (ADX : 16.63, ATR14 : 0.27, CCI20 : 68.03, Chaikin Money Flow : -0.05, MACD : -0.03, Money Flow Index : 46.98, ROC : 5.98, RSI : 47.42, STOCH (14,3) : 59.76, STOCH RSI : 0.00, UO : 48.42, Williams %R : -40.24), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Duluth Holdings Inc. in the last 12-months were:
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
