Duluth Holdings Inc.

Total Valuation

Duluth Holdings Inc. carries a market capitalization of 167.59M, placing it among publicly traded companies globally. Its enterprise value stands at 253.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Duluth Holdings Inc. currently has 38.04M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.70.

Enterprise Valuation

On an enterprise value basis, Duluth Holdings Inc. trades at an EV/EBITDA multiple of 11.15 and an EV/FCF ratio of 3.18. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.49 provides insight into valuation relative to core operating earnings.

Financial Position

Duluth Holdings Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.96, indicating elevated leverage, while an interest coverage ratio of 5.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Duluth Holdings Inc. has paid 35,000.00 in income taxes, reflecting an effective tax rate of 4.38.

Stock Price Statistics

Duluth Holdings Inc.'s stock has gained approximately 83.75% over the past 52 weeks. The 50-day moving average sits at 3.95, while the 200-day moving average is 3.08.

Income Statement

Over the trailing twelve months, Duluth Holdings Inc. generated 561.07M in revenue and converted that into -11.20M in net income, yielding earnings per share of -0.32. EBITDA reached 22.75M, while operating income came in at -1.75M.

Balance Sheet

Duluth Holdings Inc. holds 6.13M in cash and equivalents against 148.68M in total debt, resulting in a net debt position of 24.00M. Total book value stands at 162.79M, with working capital of 62.30M providing operational flexibility.

Cash Flow

Duluth Holdings Inc. produced 67.22M in operating cash flow over the past twelve months. After subtracting -8.05M in capital expenditures, free cash flow totaled 59.17M - equivalent to 1.71 per share.

Margins

Duluth Holdings Inc. operates with a gross margin of 54.34, reflecting its pricing power and cost economics. The operating margin of -0.31 and net profit margin of -2.00 provide insight into operational efficiency.

Dividends & Yields

Scores

Duluth Holdings Inc. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.