Duluth Holdings (DLTH) Company Statistics | The Fly

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Duluth Holdings (DLTH) Company Statistics | The Fly

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Duluth Holdings

· DLTH

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Valuation

Statistics

149.739 M

-1.02%

General

Market Cap: $149.74M
Enterprise Value: $262.5M
Shares Outstanding: 38,000,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 58.33%
Operating Margin: 2.51%
Net Profit Margin: 1.07%
FCF Margin: 10.45%
ROA: 1.50%
ROE: 3.54%
ROIC: 3.99%
Current Ratio: 1.88
Debt-to-Equity: 0.79
Revenue Per Employee: —

Valuation (TTM)

P/E: 23.30
PEG: —
P/S: 0.27
P/FCF: 2.58
P/B: 0.85
EV/EBITDA: 7.59

Growth

Rev 1Y: -9.81%

Income Statement (TTM)

Revenue: $550.75M
Gross Margin: 58.33%
Operating Expenses: $307.39M
Operating Income: $13.85M
Net Profit: $5.91M

Balance Sheet

Rev 1Y Fwd Est

-3.25%

Rev 3Y (CAGR)

—

Rev 5Y (CAGR)

—

Rev 10Y (CAGR)

6.39%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $26.8M
Working Capital: $85.67M
Total Assets: $394.05M
Net Debt: $114.3M
Total Liabilities: $218.86M
Total Equity: $175.19M

Cash Flow Statement (TTM)

Cash Flow from Operations: $64.06M
Cash Flow from Investing: -$6.29M
Cash Flow from Financing: -$36.71M
Free Cash Flow: $57.54M
Capital Expenditures: $6.52M