Duluth Operating Income vs Gross Profit Analysis

DLTH Stock

USD 4.49 0.05 1.13%

Duluth Holdings financial indicator trend analysis is much more than just examining Duluth Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Duluth Holdings is a good investment. Please check the relationship between Duluth Holdings Operating Income and its Gross Profit accounts. 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.

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Duluth Holdings Operating Income account and Gross Profit. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Duluth Holdings' Operating Income and Gross Profit is 0.12. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Duluth Holdings, assuming nothing else is changed. The correlation between historical values of Duluth Holdings' Operating Income and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Duluth Holdings are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Operating Income i.e., Duluth Holdings' Operating Income and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Duluth Holdings operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Duluth Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Duluth Holdings minus its cost of goods sold. It is profit before Duluth Holdings operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

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 Expense	4.7M	3.7M	4.2M	3.2M
Depreciation And Amortization	29.3M	31.2M	32.2M	17.4M

Interest Expense Depreciation And Amortization

Duluth Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross
Total Assets		0.96	0.86	0.98	0.97	0.37	0.99	0.93	0.92	0.95	0.94	0.6	0.99	-0.56	0.43	0.74	0.6	0.76	-0.28	0.8	0.52	0.97	0.97	0.85	0.99	0.9
Short Long Term Debt Total	0.96		0.81	0.93	0.88	0.34	0.98	0.85	0.98	0.91	0.89	0.56	0.96	-0.63	0.24	0.83	0.56	0.67	-0.22	0.66	0.5	0.99	0.94	0.76	0.99	0.85
Other Current Liab	0.86	0.81		0.9	0.89	0.32	0.84	0.85	0.71	0.82	0.78	0.74	0.81	-0.72	0.65	0.56	0.74	0.55	-0.14	0.77	0.5	0.77	0.86	0.82	0.82	0.71
Total Current Liabilities	0.98	0.93	0.9		0.96	0.25	0.96	0.9	0.87	0.97	0.97	0.69	0.96	-0.65	0.49	0.63	0.69	0.76	-0.26	0.74	0.55	0.93	0.93	0.88	0.96	0.86
Total Stockholder Equity	0.97	0.88	0.89	0.96		0.42	0.95	0.95	0.82	0.9	0.91	0.61	0.95	-0.51	0.57	0.65	0.61	0.76	-0.28	0.9	0.48	0.89	0.96	0.91	0.92	0.86
Other Liab	0.37	0.34	0.32	0.25	0.42		0.43	0.61	0.42	0.25	0.17	-0.15	0.38	-0.09	0.34	0.7	-0.15	0.12	0.18	0.52	0.2	0.35	0.48	0.49	0.32	0.25
Property Plant And Equipment Net	0.99	0.98	0.84	0.96	0.95	0.43		0.94	0.96	0.94	0.92	0.52	0.99	-0.55	0.4	0.8	0.52	0.74	-0.25	0.77	0.55	0.98	0.97	0.85	0.99	0.89
Current Deferred Revenue	0.93	0.85	0.85	0.9	0.95	0.61	0.94		0.84	0.88	0.85	0.45	0.92	-0.47	0.6	0.75	0.45	0.72	-0.23	0.83	0.6	0.86	0.94	0.92	0.89	0.83
Net Debt	0.92	0.98	0.71	0.87	0.82	0.42	0.96	0.84		0.87	0.84	0.36	0.94	-0.51	0.17	0.87	0.36	0.64	-0.21	0.61	0.53	0.97	0.92	0.72	0.96	0.84
Retained Earnings	0.95	0.91	0.82	0.97	0.9	0.25	0.94	0.88	0.87		0.97	0.59	0.94	-0.61	0.46	0.63	0.59	0.79	-0.27	0.62	0.63	0.92	0.88	0.85	0.95	0.85
Accounts Payable	0.94	0.89	0.78	0.97	0.91	0.17	0.92	0.85	0.84	0.97		0.61	0.94	-0.57	0.4	0.57	0.61	0.81	-0.3	0.67	0.52	0.9	0.88	0.86	0.94	0.85
Cash	0.6	0.56	0.74	0.69	0.61	-0.15	0.52	0.45	0.36	0.59	0.61		0.51	-0.74	0.36	0.21	1.0	0.44	-0.13	0.5	0.08	0.52	0.5	0.52	0.57	0.46
Non Current Assets Total	0.99	0.96	0.81	0.96	0.95	0.38	0.99	0.92	0.94	0.94	0.94	0.51		-0.49	0.4	0.75	0.51	0.78	-0.31	0.77	0.55	0.98	0.95	0.82	0.99	0.91
Non Currrent Assets Other	-0.56	-0.63	-0.72	-0.65	-0.51	-0.09	-0.55	-0.47	-0.51	-0.61	-0.57	-0.74	-0.49		-0.2	-0.43	-0.74	-0.14	-0.33	-0.31	-0.16	-0.53	-0.55	-0.58	-0.57	-0.27
Other Assets	0.43	0.24	0.65	0.49	0.57	0.34	0.4	0.6	0.17	0.46	0.4	0.36	0.4	-0.2		0.05	0.36	0.37	-0.1	0.56	0.4	0.25	0.4	0.6	0.32	0.36
Long Term Debt	0.74	0.83	0.56	0.63	0.65	0.7	0.8	0.75	0.87	0.63	0.57	0.21	0.75	-0.43	0.05		0.21	0.45	-0.09	0.54	0.37	0.81	0.78	0.6	0.77	0.66
Cash And Short Term Investments	0.6	0.56	0.74	0.69	0.61	-0.15	0.52	0.45	0.36	0.59	0.61	1.0	0.51	-0.74	0.36	0.21		0.44	-0.13	0.5	0.08	0.52	0.5	0.52	0.57	0.46
Net Receivables	0.76	0.67	0.55	0.76	0.76	0.12	0.74	0.72	0.64	0.79	0.81	0.44	0.78	-0.14	0.37	0.45	0.44		-0.76	0.56	0.63	0.72	0.68	0.69	0.74	0.93
Good Will	-0.28	-0.22	-0.14	-0.26	-0.28	0.18	-0.25	-0.23	-0.21	-0.27	-0.3	-0.13	-0.31	-0.33	-0.1	-0.09	-0.13	-0.76		-0.21	-0.48	-0.28	-0.23	-0.16	-0.28	-0.67
Common Stock Total Equity	0.8	0.66	0.77	0.74	0.9	0.52	0.77	0.83	0.61	0.62	0.67	0.5	0.77	-0.31	0.56	0.54	0.5	0.56	-0.21		0.22	0.69	0.84	0.77	0.72	0.69
Common Stock Shares Outstanding	0.52	0.5	0.5	0.55	0.48	0.2	0.55	0.6	0.53	0.63	0.52	0.08	0.55	-0.16	0.4	0.37	0.08	0.63	-0.48	0.22		0.5	0.5	0.49	0.52	0.65
Non Current Liabilities Total	0.97	0.99	0.77	0.93	0.89	0.35	0.98	0.86	0.97	0.92	0.9	0.52	0.98	-0.53	0.25	0.81	0.52	0.72	-0.28	0.69	0.5		0.93	0.74	0.99	0.89
Inventory	0.97	0.94	0.86	0.93	0.96	0.48	0.97	0.94	0.92	0.88	0.88	0.5	0.95	-0.55	0.4	0.78	0.5	0.68	-0.23	0.84	0.5	0.93		0.88	0.95	0.86
Other Current Assets	0.85	0.76	0.82	0.88	0.91	0.49	0.85	0.92	0.72	0.85	0.86	0.52	0.82	-0.58	0.6	0.6	0.52	0.69	-0.16	0.77	0.49	0.74	0.88		0.79	0.72
Total Liab	0.99	0.99	0.82	0.96	0.92	0.32	0.99	0.89	0.96	0.95	0.94	0.57	0.99	-0.57	0.32	0.77	0.57	0.74	-0.28	0.72	0.52	0.99	0.95	0.79		0.89
Property Plant And Equipment Gross	0.9	0.85	0.71	0.86	0.86	0.25	0.89	0.83	0.84	0.85	0.85	0.46	0.91	-0.27	0.36	0.66	0.46	0.93	-0.67	0.69	0.65	0.89	0.86	0.72	0.89

Click cells to compare fundamentals

Duluth Holdings Account Relationship Matchups

Duluth Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	474.1M	515.6M	515.6M	527.5M	556.5M	350.5M
Short Long Term Debt Total	223.5M	237.4M	190.2M	199.9M	186.2M	114.9M
Other Current Liab	22.9M	35.3M	43.5M	32.3M	21.4M	24.2M
Total Current Liabilities	78.8M	95.7M	116.0M	118.3M	102.4M	72.2M
Total Stockholder Equity	178.3M	193.5M	225.9M	230.4M	225.2M	161.7M
Other Liab	8.5M	8.2M	2.9M	1.2M	1.4M	1.4M
Property Plant And Equipment Net	304.2M	295.2M	281.1M	287.3M	294.5M	184.3M
Current Deferred Revenue	9.9M	9.9M	10.8M	10.2M	9.6M	8.3M
Net Debt	223.0M	190.1M	113.2M	154.3M	154.1M	86.5M
Retained Earnings	87.6M	101.2M	130.9M	133.2M	123.8M	78.9M
Accounts Payable	33.1M	33.6M	45.4M	56.5M	51.1M	30.6M
Cash	538K	47.2M	77.1M	45.5M	32.2M	28.3M
Non Current Assets Total	311.9M	305.3M	293.0M	301.6M	378.9M	199.2M
Non Currrent Assets Other	(4.8M)	(53.7M)	(53.8M)	(54.7M)	11.5M	12.1M
Other Assets	562K	540K	5.4M	1.7M	2.0M	2.1M
Long Term Debt	67.1M	73.0M	26.6M	25.9M	25.1M	27.8M
Cash And Short Term Investments	538K	47.2M	77.1M	45.5M	32.2M	28.3M
Net Receivables	3.1M	2.8M	5.5M	6.0M	9.4M	9.8M
Common Stock Total Equity	88.0M	89.8M	90.9M	92.9M	106.8M	73.6M
Common Stock Shares Outstanding	32.4M	32.6M	32.9M	33.0M	33.0M	34.9M
Liabilities And Stockholders Equity	474.1M	515.6M	515.6M	527.5M	556.5M	350.5M
Non Current Liabilities Total	219.2M	228.8M	176.8M	182.0M	231.9M	117.1M
Inventory	147.8M	149.1M	122.7M	154.9M	125.8M	108.5M
Other Current Assets	10.7M	11.2M	15.1M	19.4M	10.4M	11.0M
Total Liab	297.9M	324.5M	292.8M	300.3M	334.3M	189.3M
Property Plant And Equipment Gross	304.2M	295.2M	281.1M	287.3M	435.0M	456.8M
Total Current Assets	162.2M	210.3M	222.5M	225.9M	177.6M	151.3M
Short Term Debt	12.8M	16.8M	16.3M	19.2M	20.4M	21.4M
Intangible Assets	283K	264K	246K	450K	436K	290.5K
Common Stock	90.9M	92.9M	95.5M	98.8M	103.6M	83.3M
Property Plant Equipment	304.2M	295.2M	281.1M	108.3M	124.6M	150.6M
Net Tangible Assets	177.6M	190.0M	225.9M	230.4M	265.0M	165.6M
Other Stockholder Equity	(407K)	(628K)	(1.0M)	(1.5M)	(1.7M)	(1.7M)
Short Long Term Debt	557K	3.1M	693K	768K	847K	980.0K
Long Term Debt Total	104.5M	73.0M	26.6M	25.9M	29.8M	45.9M
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

0.61

Boqii Holding Limited

Pair Corr

Moving against Duluth Stock

0.49	AZO	AutoZone Financial Report 28th of May 2024	Pair Corr
0.45	M	Macys Inc Financial Report 6th of June 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In Duluth

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Is Duluth Stock a good investment?

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What is Duluth Holdings' Net Worth?

Details

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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

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Duluth Operating Income vs Gross Profit Analysis

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

Correlation Coefficient

Operating Income

Gross Profit

Duluth Holdings fundamental ratios Correlations

Duluth Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Duluth Holdings fundamental ratios Accounts

Pair Trading with Duluth Holdings

Moving together with Duluth Stock

Moving against Duluth Stock

Complementary Tools for Duluth Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Good Will	- 0.76	Net Receivables
Cash And Short Term Investments	- 0.74	Non Currrent Assets Other
Non Currrent Assets Other	- 0.74	Cash
Non Currrent Assets Other	- 0.72	Other Current Liab
Property Plant And Equipment Gross	- 0.67	Good Will
Non Currrent Assets Other	- 0.65	Total Current Liabilities