Duluth Financial Statements From 2010 to 2024

DLTH Stock  USD 4.49  0.05  1.13%   
Duluth Holdings financial statements provide useful quarterly and yearly information to potential Duluth Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Duluth Holdings financial statements helps investors assess Duluth Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Duluth Holdings' valuation are summarized below:
Gross Profit
343.4 M
Profit Margin
(0.01)
Market Capitalization
152.8 M
Enterprise Value Revenue
0.4745
Revenue
646.7 M
We have found ninety-six available fundamental signals for Duluth Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Duluth Holdings prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Duluth Holdings Total Revenue

536.78 Million

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 213.1 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.
  
This module can also supplement Duluth Holdings' financial leverage analysis and stock options assessment as well as various Duluth Holdings Technical models . 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.

Duluth Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets350.5 M556.5 M268.1 M
Slightly volatile
Short and Long Term Debt Total114.9 M186.2 M85.3 M
Slightly volatile
Other Current Liabilities24.2 M21.4 M19 M
Slightly volatile
Total Current Liabilities72.2 M102.4 M56.9 M
Slightly volatile
Total Stockholder Equity161.7 M225.2 M124.6 M
Slightly volatile
Other Liabilities1.4 M1.4 M3.4 M
Slightly volatile
Property Plant And Equipment Net184.3 M294.5 M137.8 M
Slightly volatile
Current Deferred Revenue8.3 M9.6 M6.6 M
Slightly volatile
Retained Earnings78.9 M123.8 M63.8 M
Slightly volatile
Accounts Payable30.6 M51.1 M24.4 M
Slightly volatile
Cash28.3 M32.2 M22.3 M
Slightly volatile
Non Current Assets Total199.2 M378.9 M148.9 M
Slightly volatile
Other Assets2.1 MM1.6 M
Slightly volatile
Long Term Debt27.8 M25.1 M21.2 M
Slightly volatile
Cash And Short Term Investments28.3 M32.2 M22.3 M
Slightly volatile
Net Receivables9.8 M9.3 M2.9 M
Slightly volatile
Good Will321.6 K361.8 K394 K
Slightly volatile
Common Stock Total Equity73.6 M106.8 M60.2 M
Slightly volatile
Common Stock Shares Outstanding34.9 M33 M31.9 M
Slightly volatile
Liabilities And Stockholders Equity350.5 M556.5 M268.1 M
Slightly volatile
Non Current Liabilities Total117.1 M231.9 M86.8 M
Slightly volatile
Inventory108.5 M125.8 M85.7 M
Slightly volatile
Other Current Assets11 M10.4 M8.6 M
Slightly volatile
Total Liabilities189.3 M334.3 M143.6 M
Slightly volatile
Property Plant And Equipment Gross456.8 M435 M165.3 M
Slightly volatile
Total Current Assets151.3 M177.6 M119.3 M
Slightly volatile
Short Term Debt21.4 M20.4 M7.7 M
Slightly volatile
Intangible Assets290.5 K436 K366.1 K
Slightly volatile
Common Stock83.3 M103.6 M61.2 M
Slightly volatile
Property Plant Equipment150.6 M124.6 M112.3 M
Slightly volatile
Net Tangible Assets165.6 M265 M128.7 M
Slightly volatile
Short and Long Term Debt980 K847 K892.1 K
Pretty Stable
Long Term Debt Total45.9 M29.8 M28.7 M
Slightly volatile
Capital Lease Obligations119.1 M160.2 M67 M
Slightly volatile
Net Invested Capital254.8 M251.2 M189.3 M
Slightly volatile
Long Term Investments4.8 MM6.1 M
Slightly volatile
Net Working Capital95.5 M78.5 M70.9 M
Slightly volatile
Capital Stock104.8 M103.6 M93 M
Slightly volatile
Capital Surpluse105.3 M113.7 M95.7 M
Slightly volatile
Non Current Liabilities Other164.9 M178 M151.2 M
Slightly volatile

Duluth Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.4 M32.2 M13 M
Slightly volatile
Interest Expense3.2 M4.2 M2.4 M
Slightly volatile
Selling General Administrative213.1 M333.8 M171.4 M
Slightly volatile
Total Revenue536.8 M646.7 M426.3 M
Slightly volatile
Gross Profit285.5 M292.8 M227.8 M
Slightly volatile
Other Operating Expenses509.5 M655.5 M403 M
Slightly volatile
EBITDA44.9 M23.3 M36.4 M
Slightly volatile
Cost Of Revenue251.2 M353.9 M198.5 M
Slightly volatile
Total Operating Expenses258.3 M301.6 M204.6 M
Slightly volatile
Net Income Applicable To Common SharesM2.1 M16.6 M
Slightly volatile
Interest Income244.8 K275.4 K299.9 K
Slightly volatile
Reconciled Depreciation25.6 M32.2 M16 M
Slightly volatile
Extraordinary Items1.2 M1.4 M1.5 M
Slightly volatile
Selling And Marketing Expenses96.9 M108.3 M121.1 M
Slightly volatile
Non Operating Income Net Other454 K432.4 K135.5 K
Slightly volatile

Duluth Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.4 M4.2 M1.4 M
Slightly volatile
Begin Period Cash Flow25.9 M45.5 M19.1 M
Slightly volatile
Depreciation17.3 M32.2 M13 M
Slightly volatile
Capital Expenditures27 M49.1 M20.6 M
Slightly volatile
End Period Cash Flow28.6 M32.2 M22.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.25280.4079
Slightly volatile
Dividend Yield0.140.130.0759
Slightly volatile
PTB Ratio2.120.72571.3628
Slightly volatile
Days Sales Outstanding1.615.27732.7483
Slightly volatile
Book Value Per Share5.966.83455.8985
Slightly volatile
Invested Capital1.230.20220.9715
Slightly volatile
Operating Cash Flow Per Share1.561.17350.5554
Slightly volatile
Average Payables9.8 M11.2 M12 M
Slightly volatile
Stock Based Compensation To Revenue0.00260.00650.0026
Slightly volatile
PB Ratio2.120.72571.3628
Slightly volatile
EV To Sales0.940.4910.7327
Slightly volatile
Inventory Turnover2.062.81392.1841
Slightly volatile
Days Of Inventory On Hand177130172
Slightly volatile
Payables Turnover9.136.9228.2529
Slightly volatile
Sales General And Administrative To Revenue0.240.29430.2914
Pretty Stable
Cash Per Share1.460.97580.3683
Slightly volatile
POCF Ratio8.074.226629.0395
Slightly volatile
Payout Ratio2.071.971.1493
Slightly volatile
Days Payables Outstanding39.9752.7344.7038
Slightly volatile
EV To Operating Cash Flow11.828.210652.5497
Slightly volatile
Intangibles To Total Assets0.00130.00150.0015
Very volatile
Net Debt To EBITDA3.66.60514.9458
Slightly volatile
Current Ratio2.21.73381.9814
Slightly volatile
Tangible Book Value Per Share5.876.71635.8019
Slightly volatile
Receivables Turnover22769.1637165
Slightly volatile
Graham Number7.496.60747.9459
Slightly volatile
Shareholders Equity Per Share5.966.83455.8985
Slightly volatile
Debt To Equity1.230.20220.9715
Slightly volatile
Average Receivables205.9 K107.9 K164.5 K
Slightly volatile
Revenue Per Share19.6919.623219.2481
Slightly volatile
Interest Debt Per Share7.511.50795.6066
Slightly volatile
Debt To Assets0.460.08180.3668
Slightly volatile
Enterprise Value Over EBITDA11.3613.612610.9625
Slightly volatile
Short Term Coverage Ratios3.021.8961.0549
Slightly volatile
Operating Cycle179135174
Slightly volatile
Price Book Value Ratio2.120.72571.3628
Slightly volatile
Days Of Payables Outstanding39.9752.7344.7038
Slightly volatile
Dividend Payout Ratio2.071.971.1493
Slightly volatile
Price To Operating Cash Flows Ratio8.074.226629.0395
Slightly volatile
Ebt Per Ebit0.741.3660.9814
Slightly volatile
Effective Tax Rate0.260.22320.2279
Pretty Stable
Company Equity Multiplier2.672.47072.6093
Slightly volatile
Long Term Debt To Capitalization0.530.10040.4234
Slightly volatile
Total Debt To Capitalization0.550.16820.4524
Slightly volatile
Debt Equity Ratio1.230.20220.9715
Slightly volatile
Quick Ratio0.520.40510.1739
Slightly volatile
Net Income Per E B T0.750.77540.7842
Slightly volatile
Cash Ratio0.490.31390.1211
Slightly volatile
Cash Conversion Cycle13982.26130
Slightly volatile
Operating Cash Flow Sales Ratio0.07940.05980.0285
Slightly volatile
Days Of Inventory Outstanding177130172
Slightly volatile
Days Of Sales Outstanding1.615.27732.7483
Slightly volatile
Cash Flow Coverage Ratios0.210.84920.2607
Slightly volatile
Price To Book Ratio2.120.72571.3628
Slightly volatile
Fixed Asset Turnover2.162.19612.0792
Slightly volatile
Price Cash Flow Ratio8.074.226629.0395
Slightly volatile
Enterprise Value Multiple11.3613.612610.9625
Slightly volatile
Debt Ratio0.460.08180.3668
Slightly volatile
Cash Flow To Debt Ratio0.210.84920.2607
Slightly volatile
Price Sales Ratio0.640.25280.4079
Slightly volatile
Asset Turnover1.241.16211.2583
Slightly volatile
Gross Profit Margin0.520.45280.5107
Slightly volatile
Price Fair Value2.120.72571.3628
Slightly volatile

Duluth Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap414.1 M491.2 M329.1 M
Slightly volatile
Enterprise Value359.4 M382.5 M466.4 M
Slightly volatile

Duluth Fundamental Market Drivers

Forward Price Earnings12.7389
Cash And Short Term Investments32.2 M

Duluth Upcoming Events

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

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 revenue or net income, 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 ReportedProjected for Next Year
Current Deferred Revenue9.6 M8.3 M
Total Revenue646.7 M536.8 M
Cost Of Revenue353.9 M251.2 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.29  0.24 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.08)(0.02)
Revenue Per Share 19.62  19.69 
Ebit Per Revenue(0.01) 0.04 

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 together with Duluth Stock

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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.
Pair CorrelationCorrelation Matching
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 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.