DLTH Stock Overview
Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States.
No risks detected for DLTH from our risk checks.
Duluth Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$9.67|
|52 Week High||US$19.74|
|52 Week Low||US$9.09|
|1 Month Change||-21.57%|
|3 Month Change||-20.61%|
|1 Year Change||-50.18%|
|3 Year Change||-30.63%|
|5 Year Change||-46.22%|
|Change since IPO||-29.16%|
Recent News & Updates
Duluth Holdings (NASDAQ:DLTH) Seems To Use Debt Quite Sensibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Duluth Holdings: Inexpensive Consumer Discretionary Winner
DLTH has seen significant improvement in margins which bodes well for future earnings expansion. The stock trades at a very compelling valuation compared to history at just 12.4 times trailing earnings. The company is continuing to make investments in brand and fulfillment, which will pay off in later 2022 and 2023.
Duluth Holdings: Strong Cash Position, But Macroeconomic Pressures Still Lie Ahead
Duluth Holdings could see a potential drop in demand as well as supply chain concerns in upcoming quarters due to inflation. However, the company's overall cash position seems to be strong. While Duluth Holdings seems to be in a stable financial position to weather the current macroeconomic conditions, the stock could still see short-term downside.
|DLTH||US Online Retail||US Market|
Return vs Industry: DLTH underperformed the US Online Retail industry which returned -42.7% over the past year.
Return vs Market: DLTH underperformed the US Market which returned -21.2% over the past year.
|DLTH Average Weekly Movement||7.2%|
|Online Retail Industry Average Movement||13.3%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||3.3%|
Stable Share Price: DLTH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: DLTH's weekly volatility (7%) has been stable over the past year.
About the Company
Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar Mocs, and Buck Naked.
Duluth Holdings Fundamentals Summary
|DLTH fundamental statistics|
Is DLTH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DLTH income statement (TTM)|
|Cost of Revenue||US$310.23m|
Last Reported Earnings
May 01, 2022
Next Earnings Date
|Earnings per share (EPS)||0.84|
|Net Profit Margin||4.05%|
How did DLTH perform over the long term?See historical performance and comparison
Is DLTH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DLTH?
Other financial metrics that can be useful for relative valuation.
|What is DLTH's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does DLTH's PE Ratio compare to its peers?
|DLTH PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
LE Lands' End
PETS PetMed Express
LQDT Liquidity Services
DLTH Duluth Holdings
Price-To-Earnings vs Peers: DLTH is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (26.3x).
Price to Earnings Ratio vs Industry
How does DLTH's PE Ratio compare vs other companies in the US Online Retail Industry?
Price-To-Earnings vs Industry: DLTH is good value based on its Price-To-Earnings Ratio (11.6x) compared to the US Online Retail industry average (16x)
Price to Earnings Ratio vs Fair Ratio
What is DLTH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11.6x|
|Fair PE Ratio||11.8x|
Price-To-Earnings vs Fair Ratio: DLTH is good value based on its Price-To-Earnings Ratio (11.6x) compared to the estimated Fair Price-To-Earnings Ratio (11.8x).
Share Price vs Fair Value
What is the Fair Price of DLTH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DLTH ($9.67) is trading above our estimate of fair value ($0.66)
Significantly Below Fair Value: DLTH is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: DLTH is good value based on its PEG Ratio (0.5x)
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How is Duluth Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DLTH's forecast earnings growth (21.9% per year) is above the savings rate (1.9%).
Earnings vs Market: DLTH's earnings (21.9% per year) are forecast to grow faster than the US market (13.6% per year).
High Growth Earnings: DLTH's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: DLTH's revenue (9% per year) is forecast to grow faster than the US market (8.2% per year).
High Growth Revenue: DLTH's revenue (9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if DLTH's Return on Equity is forecast to be high in 3 years time
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How has Duluth Holdings performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DLTH has high quality earnings.
Growing Profit Margin: DLTH's current net profit margins (4%) are lower than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: DLTH's earnings have grown by 7.9% per year over the past 5 years.
Accelerating Growth: DLTH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DLTH had negative earnings growth (-4.2%) over the past year, making it difficult to compare to the Online Retail industry average (-18.3%).
Return on Equity
High ROE: DLTH's Return on Equity (12.5%) is considered low.
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How is Duluth Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DLTH's short term assets ($214.1M) exceed its short term liabilities ($108.2M).
Long Term Liabilities: DLTH's short term assets ($214.1M) exceed its long term liabilities ($173.3M).
Debt to Equity History and Analysis
Debt Level: DLTH has more cash than its total debt.
Reducing Debt: DLTH's debt to equity ratio has increased from 0.9% to 12.3% over the past 5 years.
Debt Coverage: DLTH's debt is well covered by operating cash flow (176.2%).
Interest Coverage: DLTH's interest payments on its debt are well covered by EBIT (9.6x coverage).
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What is Duluth Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DLTH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DLTH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DLTH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DLTH's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as DLTH has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sam Sato (58 yo)
Mr. Samuel M. Sato, also known as Sam, serves as President and Chief Executive Officer at Duluth Holdings Inc. since May 3, 2021 and has been its Director since May 27, 2021. Mr. Sato had been Chief Execut...
CEO Compensation Analysis
Compensation vs Market: Sam's total compensation ($USD3.81M) is above average for companies of similar size in the US market ($USD2.92M).
Compensation vs Earnings: Insufficient data to compare Sam's compensation with company performance.
Experienced Management: DLTH's management team is considered experienced (2.8 years average tenure).
Experienced Board: DLTH's board of directors are considered experienced (6.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Duluth Holdings Inc.'s employee growth, exchange listings and data sources
- Name: Duluth Holdings Inc.
- Ticker: DLTH
- Exchange: NasdaqGS
- Founded: 1989
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: US$322.588m
- Shares outstanding: 33.36m
- Website: https://www.duluthtrading.com
Number of Employees
- Duluth Holdings Inc.
- 201 East Front Street
- Mount Horeb
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.