Duluth Holdings Net Worth
Duluth Holdings Net Worth Breakdown | DLTH |
Duluth Holdings Net Worth Analysis
Duluth Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Duluth Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Duluth Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Duluth Holdings' net worth analysis. One common approach is to calculate Duluth Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Duluth Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Duluth Holdings' net worth. This approach calculates the present value of Duluth Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Duluth Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Duluth Holdings' net worth. This involves comparing Duluth Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Duluth Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Duluth Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Duluth Holdings' net worth research are outlined below:
| Duluth Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 646.68 M. Net Loss for the year was (9.36 M) with profit before overhead, payroll, taxes, and interest of 343.44 M. | |
| Duluth Holdings has a strong financial position based on the latest SEC filings | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Mill Road Capital Management LLC Sells 448,182 Shares of Duluth Holdings Inc - MarketBeat |
Duluth Holdings Quarterly Good Will |
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Duluth Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Duluth Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Duluth Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Know Duluth Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Duluth Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Duluth Holdings backward and forwards among themselves. Duluth Holdings' institutional investor refers to the entity that pools money to purchase Duluth Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-03-31 | 138.6 K | Arrowstreet Capital Limited Partnership | 2024-03-31 | 111.8 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 98 K | Ubs Group Ag | 2024-03-31 | 82.3 K | American Century Companies Inc | 2024-03-31 | 82 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-03-31 | 75.3 K | Two Sigma Investments Llc | 2024-03-31 | 73.5 K | Empowered Funds, Llc | 2023-12-31 | 72.3 K | Blair William & Co | 2024-03-31 | 69.9 K | Blackrock Inc | 2024-03-31 | 1.1 M | Vanguard Group Inc | 2024-03-31 | 859 K |
Follow Duluth Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 130.84 M.Market Cap |
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Project Duluth Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | 0.03 | |
| Return On Capital Employed | (0.02) | 0.06 | |
| Return On Assets | (0.02) | 0.03 | |
| Return On Equity | (0.04) | 0.07 |
When accessing Duluth Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Duluth Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Duluth Holdings' profitability and make more informed investment decisions.
The data published in Duluth Holdings' official financial statements typically reflect Duluth Holdings' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Duluth Holdings' quantitative information. For example, before you start analyzing numbers published by Duluth accountants, it’s essential to understand Duluth Holdings' liquidity, profitability, and earnings quality within the context of the Specialty Retail space in which it operates.
Evaluate Duluth Holdings' management efficiency
Duluth Holdings has return on total asset (ROA) of (0.0173) % which means that it has lost $0.0173 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0608) %, meaning that it created substantial loss on money invested by shareholders. Duluth Holdings' management efficiency ratios could be used to measure how well Duluth Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Duluth Holdings' current Return On Tangible Assets is estimated to increase to 0.03. The Duluth Holdings' current Return On Capital Employed is estimated to increase to 0.06. As of now, Duluth Holdings' Return On Tangible Assets are decreasing as compared to previous years. The Duluth Holdings' current Debt To Assets is estimated to increase to 0.46, while Total Assets are projected to decrease to under 350.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.83 | 5.96 | |
| Tangible Book Value Per Share | 6.72 | 5.87 | |
| Enterprise Value Over EBITDA | 13.61 | 11.36 | |
| Price Book Value Ratio | 0.73 | 2.12 | |
| Enterprise Value Multiple | 13.61 | 11.36 | |
| Price Fair Value | 0.73 | 2.12 | |
| Enterprise Value | 382.5 M | 359.4 M |
The analysis of Duluth Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Duluth Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Duluth Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.4745 | Revenue 639.6 M | Quarterly Revenue Growth (0.06) | Revenue Per Share 19.376 | Return On Equity (0.06) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Duluth Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Duluth Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Duluth Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Duluth Holdings Corporate Filings
10Q | 31st of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of May 2024 Other Reports | ViewVerify | |
F4 | 24th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Duluth Holdings Earnings per Share Projection vs Actual
Duluth Holdings Corporate Management
| Heena Agrawal | SVP Officer | Profile | |
| Richard Schlecht | Merchandising Product | Profile | |
| Michael CPA | VP Officer | Profile | |
| David Homolka | DEI Talent | Profile | |
| Albert Sutera | Senior Officer | Profile |
Additional Information and Resources on Investing in Duluth Stock
When determining whether Duluth Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duluth Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duluth Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duluth Holdings Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duluth Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duluth Holdings. If investors know Duluth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duluth Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share (0.40) | Revenue Per Share 19.376 | Quarterly Revenue Growth (0.06) | Return On Assets (0.02) |
The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duluth Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Duluth Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duluth Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.