Duluth
(NASDAQ) DLTH
Duluth Financials at a Glance
Market Cap
$115.32M
Revenue (TTM)
$565.18M
Net Income (TTM)
$16.25M
EPS (TTM)
$-0.88
P/E Ratio
-3.58
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$3.19
Volume
9,035
Open
$3.20
Price
$3.19
Volume
9,035
Open
$3.20
Previous Close
$3.14
Daily Range
$3.10 - $3.32
52-Week Range
$1.58 - $4.66
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$3.19
Volume
9,035
Open
$3.20
Previous Close
$3.14
Daily Range
$3.10 - $3.32
52-Week Range
$1.58 - $4.66
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Get Access NowAbout Duluth
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
2,248
CEO
Stephanie L. Pugliese
Website
www.duluthtrading.comHeadquarters
Mount Horeb, WI 53572, US
DLTH Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
-2%
Net Income Margin
-3%
Return on Equity
-9%
Return on Capital
-3%
Return on Assets
-4%
Earnings Yield
-27.93%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$115.32M
Shares Outstanding
36.73M
Volume
9.04K
Short Interest
0.00%
Avg. Volume
290.43K
Financials (TTM)
Gross Profit
$301.61M
Operating Income
$10.16M
EBITDA
$16.72M
Operating Cash Flow
$24.17M
Capital Expenditure
$7.60M
Free Cash Flow
$16.57M
Cash & ST Invst.
$16.34M
Total Debt
$124.10M
Duluth Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$215.89M
-10.5%
Gross Profit
$114.39M
+7.4%
Gross Margin
52.99%
N/A
Market Cap
$115.32M
N/A
Market Cap/Employee
$142.90K
N/A
Employees
807
N/A
Net Income
$7.88M
+324.3%
EBITDA
$17.22M
-380.2%
Quarterly Fundamentals
Net Cash
$107.75M
+32.6%
Accounts Receivable
$2.71M
-31.7%
Inventory
$131.34M
-21.1%
Long Term Debt
$103.95M
-27.9%
Short Term Debt
$20.15M
+6.0%
Return on Assets
-4.04%
N/A
Return on Invested Capital
-3.45%
N/A
Free Cash Flow
$53.52M
+38.3%
Operating Cash Flow
$55.29M
+34.2%