Statistics for Duluth Holdings (id:8247 DLTH)

Valuation metrics

Market cap

131.38M

Enterprise value

283.68M

Trailing P/E (ttm)

88.71

Forward P/E

-15.00

PEG ratio

-15.00

Price/Sales (ttm)

0.20

Price/Book (mrq)

0.61

Enterprise Value/Revenue

0.44

Enterprise Value/EBITDA

13.77

Overview

Shares outstanding

31.67M

Float

11.29M

Shares short

302.90K

% Held by insiders

0.57%

% Held by institutions

0.27%

Average volume (10 days)

49.42K

Average volume (90 days)

Price summary

52-Week low

3.09

52-Week high

5.82

52-Week change

-38.13%

Beta

1.34

50-Day moving average

3.80

200-Day moving average

4.04

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

January 28th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-2.35%

Operating margin

0.08%

Operational effectiveness

Return on assets

-1.47%

Return on equity

-6.92%

Income statement

Revenue (ttm)

19.39

Revenue per share (ttm)

19.39

Quarterly revenue growth (yoy)

Gross profit (ttm)

324.97M

EBITDA

24.25M

Net income to common (ttm)

-15,100,000.00

Diluted EPS (ttm)

-0.45

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.79M

Total cash per share (mrq)

0.28

Total debt (mrq)

168.27M

Total Debt/Equity (mrq)

79.13

Current ratio (mrq)

162.80%

Book value per share (mrq)

6.15

Cash flow

Cash flow statement

22.87M

Levered free cash flow (LFCF)

10.90M