| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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.
Rewards
Risk Analysis
No risks detected for DLTH from our risk checks.
Duluth Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.77 |
| 52 Week High | US$20.78 |
| 52 Week Low | US$10.88 |
| Beta | 0.79 |
| 1 Month Change | -3.29% |
| 3 Month Change | -21.27% |
| 1 Year Change | -26.48% |
| 3 Year Change | -25.13% |
| 5 Year Change | -40.22% |
| Change since IPO | -13.77% |
Recent News & Updates
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...
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.
These 4 Measures Indicate That Duluth Holdings (NASDAQ:DLTH) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
| DLTH | US Online Retail | US Market | |
|---|---|---|---|
| 7D | 6.2% | 3.4% | 0.5% |
| 1Y | -26.5% | -43.2% | -11.5% |
Return vs Industry: DLTH exceeded the US Online Retail industry which returned -39.5% over the past year.
Return vs Market: DLTH underperformed the US Market which returned -8.1% over the past year.
Price Volatility
| DLTH volatility | |
|---|---|
| DLTH Average Weekly Movement | 5.9% |
| Online Retail Industry Average Movement | 13.8% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 2,059 | Sam Sato | https://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
| DLTH fundamental statistics | |
|---|---|
| Market Cap | US$389.03m |
| Earnings (TTM) | US$29.70m |
| Revenue (TTM) | US$698.58m |
13.1x
P/E Ratio0.6x
P/S RatioIs DLTH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DLTH income statement (TTM) | |
|---|---|
| Revenue | US$698.58m |
| Cost of Revenue | US$321.26m |
| Gross Profit | US$377.32m |
| Other Expenses | US$347.62m |
| Earnings | US$29.70m |
Last Reported Earnings
Jan 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.90 |
| Gross Margin | 54.01% |
| Net Profit Margin | 4.25% |
| Debt/Equity Ratio | 12.3% |
How did DLTH perform over the long term?
See historical performance and comparisonValuation
Is Duluth Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
13.1x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DLTH ($11.77) is trading above our estimate of fair value ($3.85)
Significantly Below Fair Value: DLTH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DLTH is good value based on its PE Ratio (13.1x) compared to the US Online Retail industry average (13.3x).
PE vs Market: DLTH is good value based on its PE Ratio (13.1x) compared to the US market (16x).
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 is good value based on its PB Ratio (1.7x) compared to the US Online Retail industry average (1.9x).
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
2/6Future 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 (12.4% 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 (7.8% 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
5/6Past 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 -7%.
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
5/6Financial 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
0/6Dividend 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$389.028m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/18 00:00 |
| End of Day Share Price | 2022/05/18 00:00 |
| Earnings | 2022/01/30 |
| Annual Earnings | 2022/01/30 |
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.