Duluth Accounts Payable vs Shareholders Equity Analysis

DLTH Stock  USD 4.93  0.08  1.65%   
Trend analysis of Duluth Holdings balance sheet accounts such as Other Current Liabilities of 24.2 M or Total Current Liabilities of 72.2 M provides information on Duluth Holdings' total assets, liabilities, and equity, which is the actual value of Duluth Holdings to its prevalent stockholders. By breaking down trends over time using Duluth Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 tightly coupled 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.

About Duluth Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Duluth Holdings at a specified time, usually calculated after every quarter, six months, or one year. Duluth Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Duluth Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Duluth currently owns. An asset can also be divided into two categories, current and non-current.

Duluth Holdings Balance Sheet Chart

Duluth Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Duluth Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Duluth Holdings' Long Term Debt is increasing as compared to previous years. The Duluth Holdings' current Net Receivables is estimated to increase to about 9.8 M, while Total Assets are projected to decrease to under 350.5 M.

Total Assets

Total assets refers to the total amount of Duluth Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Duluth Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Duluth Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Duluth Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Duluth Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Duluth Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled 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.The current Selling General Administrative is estimated to decrease to about 213.1 M. The Duluth Holdings' current Tax Provision is estimated to increase to about (2.6 M)
 2021 2022 2023 2024 (projected)
Interest Expense4.7M3.7M4.2M3.2M
Depreciation And Amortization29.3M31.2M32.2M17.4M

Duluth Holdings fundamental ratios Correlations

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Click cells to compare fundamentals

Duluth Holdings Account Relationship Matchups

Duluth Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets474.1M515.6M515.6M527.5M556.5M350.5M
Short Long Term Debt Total223.5M237.4M190.2M199.9M186.2M114.9M
Other Current Liab22.9M35.3M43.5M32.3M21.4M24.2M
Total Current Liabilities78.8M95.7M116.0M118.3M102.4M72.2M
Total Stockholder Equity178.3M193.5M225.9M230.4M225.2M161.7M
Other Liab8.5M8.2M2.9M1.2M1.4M1.4M
Property Plant And Equipment Net304.2M295.2M281.1M287.3M294.5M184.3M
Current Deferred Revenue9.9M9.9M10.8M10.2M9.6M8.3M
Net Debt223.0M190.1M113.2M154.3M154.1M86.5M
Retained Earnings87.6M101.2M130.9M133.2M123.8M78.9M
Accounts Payable33.1M33.6M45.4M56.5M51.1M30.6M
Cash538K47.2M77.1M45.5M32.2M28.3M
Non Current Assets Total311.9M305.3M293.0M301.6M378.9M199.2M
Non Currrent Assets Other(4.8M)(53.7M)(53.8M)(54.7M)11.5M12.1M
Other Assets562K540K5.4M1.7M2.0M2.1M
Long Term Debt67.1M73.0M26.6M25.9M25.1M27.8M
Cash And Short Term Investments538K47.2M77.1M45.5M32.2M28.3M
Net Receivables3.1M2.8M5.5M6.0M9.4M9.8M
Common Stock Total Equity88.0M89.8M90.9M92.9M106.8M73.6M
Common Stock Shares Outstanding32.4M32.6M32.9M33.0M33.0M34.9M
Liabilities And Stockholders Equity474.1M515.6M515.6M527.5M556.5M350.5M
Non Current Liabilities Total219.2M228.8M176.8M182.0M231.9M117.1M
Inventory147.8M149.1M122.7M154.9M125.8M108.5M
Other Current Assets10.7M11.2M15.1M19.4M10.4M11.0M
Total Liab297.9M324.5M292.8M300.3M334.3M189.3M
Property Plant And Equipment Gross304.2M295.2M281.1M287.3M435.0M456.8M
Total Current Assets162.2M210.3M222.5M225.9M177.6M151.3M
Short Term Debt12.8M16.8M16.3M19.2M20.4M21.4M
Intangible Assets283K264K246K450K436K290.5K
Common Stock90.9M92.9M95.5M98.8M103.6M83.3M
Property Plant Equipment304.2M295.2M281.1M108.3M124.6M150.6M
Net Tangible Assets177.6M190.0M225.9M230.4M265.0M165.6M
Other Stockholder Equity(407K)(628K)(1.0M)(1.5M)(1.7M)(1.7M)
Short Long Term Debt557K3.1M693K768K847K980.0K
Long Term Debt Total104.5M73.0M26.6M25.9M29.8M45.9M
Treasury Stock(407K)(628K)(1.0M)(1.5M)(1.3M)(1.2M)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Duluth Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Duluth Holdings' short interest history, or implied volatility extrapolated from Duluth Holdings options trading.

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

  0.82BQ Boqii Holding LimitedPairCorr

Moving against Duluth Stock

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  0.58MGNI Magnite Financial Report 8th of May 2024 PairCorr
  0.5DIBS 1StdibsCom Financial Report 8th of May 2024 PairCorr
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 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 tightly coupled 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 CEOs Directory module to screen CEOs from public companies around the world.

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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.