company background image
DLTH

Duluth Holdings NasdaqGS:DLTH Stock Report

Last Price

US$11.85

Market Cap

US$391.7m

7D

4.7%

1Y

-26.9%

Updated

26 May, 2022

Data

Company Financials +
DLTH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends0/6

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.

Duluth Holdings Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Duluth Holdings
Historical stock prices
Current Share PriceUS$11.85
52 Week HighUS$20.78
52 Week LowUS$10.14
Beta0.79
1 Month Change0.084%
3 Month Change-14.32%
1 Year Change-26.85%
3 Year Change-21.68%
5 Year Change-41.13%
Change since IPO-13.19%

Recent News & Updates

May 12
Returns On Capital At Duluth Holdings (NASDAQ:DLTH) Paint A Concerning Picture

Returns On Capital At Duluth Holdings (NASDAQ:DLTH) Paint A Concerning Picture

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...

Apr 07

Duluth Holdings: Reversal Seems Overdone

Duluth Holdings has seen a decline in stock price so far this year. Rising manufacturing costs and inflation seem to be a concern for investors. However, I take the view that the stock could see a significant rebound if net sales growth continues.

Shareholder Returns

DLTHUS Online RetailUS Market
7D4.7%-1.2%1.0%
1Y-26.9%-45.0%-15.1%

Return vs Industry: DLTH exceeded the US Online Retail industry which returned -45% over the past year.

Return vs Market: DLTH underperformed the US Market which returned -15.1% over the past year.

Price Volatility

Is DLTH's price volatile compared to industry and market?
DLTH volatility
DLTH Average Weekly Movement6.5%
Online Retail Industry Average Movement13.5%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: DLTH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: DLTH's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19892,059Sam Satohttps://www.duluthtrading.com

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

How do Duluth Holdings's earnings and revenue compare to its market cap?
DLTH fundamental statistics
Market CapUS$391.67m
Earnings (TTM)US$29.70m
Revenue (TTM)US$698.58m

13.2x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DLTH income statement (TTM)
RevenueUS$698.58m
Cost of RevenueUS$321.26m
Gross ProfitUS$377.32m
Other ExpensesUS$347.62m
EarningsUS$29.70m

Last Reported Earnings

Jan 30, 2022

Next Earnings Date

Jun 02, 2022

Earnings per share (EPS)0.90
Gross Margin54.01%
Net Profit Margin4.25%
Debt/Equity Ratio12.3%

How did DLTH perform over the long term?

See historical performance and comparison

Valuation

Is Duluth Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


13.19x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: DLTH ($11.85) is trading above our estimate of fair value ($3.86)

Significantly Below Fair Value: DLTH is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DLTH is poor value based on its Price-To-Earnings Ratio (13.2x) compared to the US Online Retail industry average (12.6x).

PE vs Market: DLTH is good value based on its Price-To-Earnings Ratio (13.2x) compared to the US market (15.2x).


Price to Earnings Growth Ratio

PEG Ratio: DLTH is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: DLTH's Price-To-Book Ratio (1.7x) is in line with the US Online Retail industry average.


Future Growth

How is Duluth Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DLTH's forecast earnings growth (16.2% per year) is above the savings rate (1.9%).

Earnings vs Market: DLTH's earnings (16.2% per year) are forecast to grow faster than the US market (13% per year).

High Growth Earnings: DLTH's earnings are forecast to grow, but not significantly.

Revenue vs Market: DLTH's revenue (7.3% per year) is forecast to grow slower than the US market (8% per year).

High Growth Revenue: DLTH's revenue (7.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DLTH's Return on Equity is forecast to be low in 3 years time (14%).


Past Performance

How has Duluth Holdings performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


6.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DLTH has high quality earnings.

Growing Profit Margin: DLTH's current net profit margins (4.3%) are higher than last year (2.1%).


Past Earnings Growth Analysis

Earnings Trend: DLTH's earnings have grown by 6.1% per year over the past 5 years.

Accelerating Growth: DLTH's earnings growth over the past year (118.3%) exceeds its 5-year average (6.1% per year).

Earnings vs Industry: DLTH earnings growth over the past year (118.3%) exceeded the Online Retail industry -8.3%.


Return on Equity

High ROE: DLTH's Return on Equity (13.3%) is considered low.


Financial Health

How is Duluth Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DLTH's short term assets ($222.5M) exceed its short term liabilities ($116.0M).

Long Term Liabilities: DLTH's short term assets ($222.5M) exceed its long term liabilities ($176.8M).


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 0.7% to 12.3% over the past 5 years.

Debt Coverage: DLTH's debt is well covered by operating cash flow (336.9%).

Interest Coverage: DLTH's interest payments on its debt are well covered by EBIT (9.3x coverage).


Balance Sheet


Dividend

What is Duluth Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Sam Sato (57 yo)

1

Tenure

US$3,811,911

Compensation

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 ($USD3.81M) is above average for companies of similar size in the US market ($USD2.63M).

Compensation vs Earnings: Insufficient data to compare Sam's compensation with company performance.


Leadership Team

Experienced Management: DLTH's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: DLTH's board of directors are considered experienced (6.7 years average tenure).


Ownership

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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Duluth Holdings Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Duluth Holdings Inc.
  • Ticker: DLTH
  • Exchange: NasdaqGS
  • Founded: 1989
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: US$391.672m
  • Shares outstanding: 33.05m
  • Website: https://www.duluthtrading.com

Number of Employees


Location

  • Duluth Holdings Inc.
  • 201 East Front Street
  • Mount Horeb
  • Wisconsin
  • 53572
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/26 00:00
End of Day Share Price2022/05/26 00:00
Earnings2022/01/30
Annual Earnings2022/01/30


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.