Duluth Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Duluth Holdingsの総株主資本は$166.1M 、総負債は$24.4Mで、負債比率は14.7%となります。総資産と総負債はそれぞれ$402.6Mと$236.5Mです。
主要情報
14.66%
負債資本比率
US$24.36m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$16.35m |
| エクイティ | US$166.12m |
| 負債合計 | US$236.49m |
| 総資産 | US$402.61m |
財務の健全性に関する最新情報
Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Jan 28
Is Duluth Holdings (NASDAQ:DLTH) Weighed On By Its Debt Load?
Oct 04Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
May 09Is Duluth Holdings (NASDAQ:DLTH) Weighed On By Its Debt Load?
Dec 06Duluth Holdings (NASDAQ:DLTH) Has Debt But No Earnings; Should You Worry?
Aug 30Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Sep 05Recent updates
DLTH: Higher Margin Outlook And Cautious P/E Assumption Will Support Upside
Analysts have trimmed their price target on Duluth Holdings to reflect a slightly higher discount rate and a modestly higher assumed profit margin, while also using a lower future P/E multiple to frame a more cautious valuation in dollar terms. What's in the News Duluth Holdings issued earnings guidance for the fiscal year ending January 31, 2027, outlining expectations for fiscal 2026 results.DLTH: Higher Future P E Assumption Will Support Fair Value Upside
Analysts have adjusted their price target on Duluth Holdings to reflect a slightly revised fair value of $5.00, as they factor in a marginally higher discount rate, a modestly stronger profit margin outlook, and a higher assumed future P/E multiple of 9.25 compared with the prior 7.38. What's in the News Duluth Holdings issued earnings guidance for the fiscal year ending January 31, 2027, giving investors a view on expected performance timing and scale of results (Key Developments).DLTH: Extended Guidance Horizon And Lower Risk Assumptions Will Support Upside
Analysts have adjusted their price target on Duluth Holdings to reflect a lower discount rate of 11.30% and a P/E assumption of 7.38x, along with expectations for a smaller revenue decline of 1.13% and a profit margin of 4.62%. What's in the News Duluth Holdings issued earnings guidance for the fiscal year ending January 31, 2027, giving investors a clearer view of its planning horizon.DLTH: Steady Fair Value And Updated Sales Outlook Will Support Upside
Analysts have slightly raised their price target on Duluth Holdings, citing largely unchanged fair value at $5.00, a steady discount rate of 12.33%, and only small tweaks to assumptions around revenue contraction, profit margin near 4.97%, and a future P/E of about 10.59x. What's in the News Duluth Holdings updated earnings guidance for the fiscal year ending February 1, 2026, focusing on its outlook for net sales.DLTH: Higher Margin Outlook And Revised Guidance Will Support Future Upside
Analysts have trimmed their price target on Duluth Holdings by a small amount, reflecting slightly softer revenue expectations, a modestly higher assumed profit margin, and a marginally lower forward P/E of 10.53x, which together point to a revised fair value estimate of $5.00 per share. What's in the News Duluth Holdings updated earnings guidance for the fiscal year ending February 1, 2026, giving investors a refreshed view of expected performance.DLTH: Stable Margins And Lower Sales Outlook Will Support Future Upside
Analysts have nudged their price target on Duluth Holdings slightly higher to reflect a fair value of $5.00, supported by modest tweaks to the discount rate and future P/E assumptions, while keeping revenue growth and profit margin expectations effectively unchanged. What's in the News Duluth Holdings updated earnings guidance for the fiscal year ending February 1, 2026, providing refreshed expectations for investors.Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Jan 28DLTH: Firmer Margins And Lower Sales Guidance Will Support Future Upside
Analysts have trimmed their price target on Duluth Holdings to reflect a fair value of $5.00 per share, citing slightly firmer profit margin assumptions and a modestly lower future P/E multiple while keeping their discount rate and revenue outlook unchanged. What's in the News Duluth Holdings updated earnings guidance for the fiscal year ending February 1, 2026, providing a new net sales range of $555 million to $565 million.DLTH: Higher Future P/E Assumption Will Support Upside Despite Softer Sales Guidance
Analysts have adjusted their price targets for Duluth Holdings, primarily based on a higher future P/E assumption of 10.89, while keeping fair value at $5.00 and the discount rate at 12.5%. This reflects updated views on the company’s earnings multiple more than on its cash flow or growth profile.Analysts Have Been Trimming Their Duluth Holdings Inc. (NASDAQ:DLTH) Price Target After Its Latest Report
Dec 18DLTH: New Store Expansion Will Support Modestly Higher Long Term Margins
Analysts have raised their price target on Duluth Holdings by approximately $5.00, citing slightly improved long term revenue and profit margin expectations, despite a modest uptick in the assumed discount rate and a lower future price to earnings multiple. What's in the News Duluth Holdings opened a new 9,500 square foot retail store at The Shoppes at Arbor Lakes in Maple Grove, Minnesota, expanding its Twin Cities presence to four locations and six statewide (Key Developments).Duluth Holdings: Long-Term Decline And Valuation Support A Hold Rating
Dec 08Duluth Holdings Inc.'s (NASDAQ:DLTH) 26% Price Boost Is Out Of Tune With Revenues
Dec 04Is Duluth Holdings (NASDAQ:DLTH) Weighed On By Its Debt Load?
Oct 04Adairsville And Belleville Centers Will Transform Operational Efficiency Amid Risks
Analysts have significantly raised their price target for Duluth Holdings from $2.00 to $7.00, citing stronger-than-expected Q2 results, improved profitability, and increasing confidence in the company’s turnaround and valuation normalization. Analyst Commentary Stronger than expected Q2 results, attributed to successful reductions in promotional activity and higher average unit retail prices.Revenues Not Telling The Story For Duluth Holdings Inc. (NASDAQ:DLTH) After Shares Rise 59%
Sep 05Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
May 09Duluth Holdings: Moving On
Apr 24
Adairsville And Belleville Centers Will Transform Operational Efficiency Amid Risks
Direct-to-factory sourcing and fulfillment center improvements are set to reduce costs and enhance margins through logistics and product innovation.Duluth Holdings Inc.'s (NASDAQ:DLTH) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Mar 19Duluth Holdings: Competitive Questions
Dec 19Is Duluth Holdings (NASDAQ:DLTH) Weighed On By Its Debt Load?
Dec 06Duluth Holdings: Q3 Was Bad, And Q4 May Show Challenging Financials
Dec 05Duluth Trading: Making Positive Moves
Sep 15Duluth Holdings' Q2 2024 Enticed Market, But Operations Are Not Improving - Still A Hold
Sep 01Duluth Holdings (NASDAQ:DLTH) Has Debt But No Earnings; Should You Worry?
Aug 30Duluth Holdings Inc.'s (NASDAQ:DLTH) Share Price Could Signal Some Risk
Aug 03Duluth Holdings: Continued Share Loss
Jun 13Duluth Holdings: A Lot Of Untapped Potential
Apr 12Duluth Holdings Inc. (NASDAQ:DLTH) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 10Duluth Needs To Improve Its Game Before Being A Buy
Mar 07Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Sep 05Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet
Jun 05財務状況分析
短期負債: DLTHの 短期資産 ( $172.1M ) が 短期負債 ( $108.2M ) を超えています。
長期負債: DLTHの短期資産 ( $172.1M ) が 長期負債 ( $128.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DLTHの 純負債対資本比率 ( 4.8% ) は 満足できる 水準であると考えられます。
負債の削減: DLTHの負債対資本比率は、過去 5 年間で39.8%から14.7%に減少しました。
債務返済能力: DLTHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 99.2% )。
インタレストカバレッジ: DLTHの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/04/30 16:00 |
| 終値 | 2026/04/29 00:00 |
| 収益 | 2026/02/01 |
| 年間収益 | 2026/02/01 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Duluth Holdings Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6
| アナリスト | 機関 |
|---|---|
| Jonathan Komp | Baird |
| John Morris | BMO Capital Markets Equity Research |
| Andrew Burns | D.A. Davidson & Co. |