Duluth Enterprise Value from 2010 to 2024
| DLTH Stock | USD 4.29 0.06 1.38% |
Enterprise Value | First Reported 2010-12-31 | Previous Quarter 382.5 M | Current Value 359.4 M | Quarterly Volatility 49 M |
Check Duluth Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duluth main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.4 M, Interest Expense of 3.2 M or Selling General Administrative of 4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.14 or PTB Ratio of 2.12. Duluth financial statements analysis is a perfect complement when working with Duluth Holdings Valuation or Volatility modules.
Duluth | Enterprise Value |
Latest Duluth Holdings' Enterprise Value Growth Pattern
Below is the plot of the Enterprise Value of Duluth Holdings over the last few years. Enterprise Value (or EV) is usually referred to as Duluth Holdings theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Duluth Holdings debt, but would also pocket its cash. Enterprise Value is more accurate representation of Duluth Holdings value than its market capitalization because it takes into account all of Duluth Holdings existing debt. It is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. Duluth Holdings' Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Duluth Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 300.7 M | 10 Years Trend |
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Enterprise Value |
| Timeline |
Duluth Enterprise Value Regression Statistics
| Arithmetic Mean | 466,381,263 | |
| Geometric Mean | 463,773,564 | |
| Coefficient Of Variation | 10.50 | |
| Mean Deviation | 42,033,759 | |
| Median | 497,906,581 | |
| Standard Deviation | 48,979,925 | |
| Sample Variance | 2399T | |
| Range | 138.5M | |
| R-Value | (0.83) | |
| Mean Square Error | 813.9T | |
| R-Squared | 0.68 | |
| Significance | 0.0001 | |
| Slope | (9,064,525) | |
| Total Sum of Squares | 33586.5T |
Duluth Enterprise Value History
Other Fundumenentals of Duluth Holdings
Duluth Holdings Enterprise Value component correlations
Click cells to compare fundamentals
About Duluth Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Duluth Holdings income statement, its balance sheet, and the statement of cash flows. Duluth Holdings investors use historical funamental indicators, such as Duluth Holdings's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Duluth Holdings investors may use each financial statement separately, they are all related. The changes in Duluth Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Duluth Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Duluth Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Duluth Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 13.61 | 11.36 | |
| Enterprise Value Multiple | 13.61 | 11.36 | |
| Enterprise Value | 382.5 M | 359.4 M |
Pair Trading with Duluth Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Duluth Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Duluth Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Duluth Stock
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The ability to find closely correlated positions to Duluth Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duluth Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Duluth Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Duluth Holdings to buy it.
The correlation of Duluth Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Duluth Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duluth Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Duluth Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Duluth Holdings Correlation against competitors. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Duluth Stock analysis
When running Duluth Holdings' price analysis, check to measure Duluth Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duluth Holdings is operating at the current time. Most of Duluth Holdings' value examination focuses on studying past and present price action to predict the probability of Duluth Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duluth Holdings' price. Additionally, you may evaluate how the addition of Duluth Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Duluth Holdings' industry 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 (0.28) | Revenue Per Share 19.623 | Quarterly Revenue Growth 0.016 | 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.