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 had very high historical volatility 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 57.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Samuel Sato of 252504 shares of Duluth Holdings subject to Rule 16b-3 |
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 | Heartland Advisors Inc | 2024-06-30 | 126.4 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 117.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 111.5 K | Jane Street Group Llc | 2024-06-30 | 106.5 K | Millennium Management Llc | 2024-06-30 | 103.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 94.6 K | Ubs Group Ag | 2024-06-30 | 91.3 K | Citadel Advisors Llc | 2024-06-30 | 86.8 K | Empowered Funds, Llc | 2024-06-30 | 84 K | Vanguard Group Inc | 2024-06-30 | 806.6 K | Dimensional Fund Advisors, Inc. | 2024-06-30 | 797.2 K |
Follow Duluth Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 129.98 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.
Evaluate Duluth Holdings' management efficiency
Duluth Holdings has return on total asset (ROA) of (0.0147) % which means that it has lost $0.0147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0692) %, 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 | 6.74 | 5.89 | |
| 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 |
Understanding the operational decisions made by Duluth Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 0.4481 | Revenue 642.1 M | Quarterly Revenue Growth 0.018 | Revenue Per Share 19.386 | Return On Equity (0.07) |
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
F4 | 28th of October 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 |
8K | 26th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 30th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 19th of August 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Duluth Holdings Earnings per Share Projection vs Actual
Duluth Holdings Corporate Management
| Eli Getson | Senior Officer | Profile | |
| Heena Agrawal | Senior Officer | Profile | |
| Garth Weber | Senior Marketing | Profile | |
| Richard Schlecht | Merchandising Product | Profile | |
| Michael CPA | VP Officer | Profile | |
| David Homolka | Retail Talent | Profile |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 (0.45) | Revenue Per Share 19.386 | Quarterly Revenue Growth 0.018 | Return On Assets (0.01) |
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.