Duluth Holdings Inc.

Total Valuation

Duluth Holdings Inc. carries a market capitalization of 168.73M, placing it among publicly traded companies globally. Its enterprise value stands at 266.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Duluth Holdings Inc. currently has 38.00M shares outstanding.

Valuation Ratios

Duluth Holdings Inc. trades at a trailing price-to-earnings ratio of 24.02. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

On an enterprise value basis, Duluth Holdings Inc. trades at an EV/EBITDA multiple of 7.12 and an EV/FCF ratio of 3.60. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.25 provides insight into valuation relative to core operating earnings.

Financial Position

Duluth Holdings Inc. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.54, indicating elevated leverage, while an interest coverage ratio of 9.83 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Duluth Holdings Inc. posts a return on equity of 3.39 and a return on invested capital of 3.78.

Taxes

Over the trailing twelve months, Duluth Holdings Inc. has paid 538,000.00 in income taxes, reflecting an effective tax rate of 8.12.

Stock Price Statistics

Duluth Holdings Inc.'s stock has gained approximately 34.13897% over the past 52 weeks. The 50-day moving average sits at 4.11, while the 200-day moving average is 3.23.

Income Statement

Over the trailing twelve months, Duluth Holdings Inc. generated 550.75M in revenue and converted that into 5.91M in net income, yielding earnings per share of 0.17. EBITDA reached 37.45M, while operating income came in at 13.85M.

Balance Sheet

Duluth Holdings Inc. holds 26.80M in cash and equivalents against 141.09M in total debt, resulting in a net debt position of -2.90M. Total book value stands at 177.94M, with working capital of 85.67M providing operational flexibility.

Cash Flow

Duluth Holdings Inc. produced 64.06M in operating cash flow over the past twelve months. After subtracting -6.52M in capital expenditures, free cash flow totaled 57.54M - equivalent to 1.66 per share.

Margins

Duluth Holdings Inc. operates with a gross margin of 58.33, reflecting its pricing power and cost economics. The operating margin of 2.51 and net profit margin of 1.07 provide insight into operational efficiency.

Dividends & Yields

Scores

Duluth Holdings Inc. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.