Logo image of DLTH

DULUTH HOLDINGS INC - CL B (DLTH) Stock Fundamental Analysis

NASDAQ:DLTH - Nasdaq - US26443V1017 - Common Stock - Currency: USD

2.74  +0.01 (+0.37%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to DLTH. DLTH was compared to 120 industry peers in the Specialty Retail industry. DLTH may be in some trouble as it scores bad on both profitability and health. DLTH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year DLTH has reported negative net income.
DLTH had a positive operating cash flow in the past year.
DLTH had positive earnings in 4 of the past 5 years.
DLTH had a positive operating cash flow in 4 of the past 5 years.
DLTH Yearly Net Income VS EBIT VS OCF VS FCFDLTH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

DLTH has a worse Return On Assets (-6.22%) than 72.65% of its industry peers.
DLTH has a Return On Equity of -17.63%. This is in the lower half of the industry: DLTH underperforms 62.39% of its industry peers.
Industry RankSector Rank
ROA -6.22%
ROE -17.63%
ROIC N/A
ROA(3y)1.43%
ROA(5y)2.18%
ROE(3y)3.33%
ROE(5y)5.52%
ROIC(3y)N/A
ROIC(5y)N/A
DLTH Yearly ROA, ROE, ROICDLTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

DLTH has a Gross Margin of 50.79%. This is in the better half of the industry: DLTH outperforms 77.78% of its industry peers.
DLTH's Gross Margin has declined in the last couple of years.
DLTH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.07%
GM growth 5Y-1.66%
DLTH Yearly Profit, Operating, Gross MarginsDLTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

More info and screens

1

2. Health

2.1 Basic Checks

DLTH does not have a ROIC to compare to the WACC, probably because it is not profitable.
DLTH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DLTH has been increased compared to 5 years ago.
DLTH has a worse debt/assets ratio than last year.
DLTH Yearly Shares OutstandingDLTH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
DLTH Yearly Total Debt VS Total AssetsDLTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

DLTH has an Altman-Z score of 1.59. This is a bad value and indicates that DLTH is not financially healthy and even has some risk of bankruptcy.
DLTH's Altman-Z score of 1.59 is on the low side compared to the rest of the industry. DLTH is outperformed by 66.67% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that DLTH is not too dependend on debt financing.
DLTH's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. DLTH outperforms 54.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.59
ROIC/WACCN/A
WACC9.91%
DLTH Yearly LT Debt VS Equity VS FCFDLTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.30 indicates that DLTH should not have too much problems paying its short term obligations.
DLTH has a Current ratio (1.30) which is comparable to the rest of the industry.
DLTH has a Quick Ratio of 1.30. This is a bad value and indicates that DLTH is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.16, DLTH is doing worse than 91.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.16
DLTH Yearly Current Assets VS Current LiabilitesDLTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

1

3. Growth

3.1 Past

DLTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.37%.
The Revenue has decreased by -1.86% in the past year.
DLTH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.62% yearly.
EPS 1Y (TTM)-70.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.12%
Revenue 1Y (TTM)-1.86%
Revenue growth 3Y0.41%
Revenue growth 5Y2.62%
Sales Q2Q%-8.07%

3.2 Future

Based on estimates for the next years, DLTH will show a very negative growth in Earnings Per Share. The EPS will decrease by -33.05% on average per year.
Based on estimates for the next years, DLTH will show a decrease in Revenue. The Revenue will decrease by -0.09% on average per year.
EPS Next Y-113.38%
EPS Next 2Y-33.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.84%
Revenue Next 2Y-0.09%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DLTH Yearly Revenue VS EstimatesDLTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
DLTH Yearly EPS VS EstimatesDLTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DLTH. In the last year negative earnings were reported.
Also next year DLTH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DLTH Price Earnings VS Forward Price EarningsDLTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DLTH is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.38
DLTH Per share dataDLTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

A cheap valuation may be justified as DLTH's earnings are expected to decrease with -33.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.05%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for DLTH!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

DULUTH HOLDINGS INC - CL B

NASDAQ:DLTH (2/21/2025, 8:14:08 PM)

2.74

+0.01 (+0.37%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-05 2024-12-05/bmo
Earnings (Next)05-28 2025-05-28/bmo
Inst Owners27.66%
Inst Owner Change-3.8%
Ins Owners27.33%
Ins Owner Change-0.19%
Market Cap96.39M
Analysts47.5
Price Target3.57 (30.29%)
Short Float %2.19%
Short Ratio5.7
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)30.66%
Min EPS beat(2)-25.61%
Max EPS beat(2)86.93%
EPS beat(4)1
Avg EPS beat(4)-5.48%
Min EPS beat(4)-60.42%
Max EPS beat(4)86.93%
EPS beat(8)3
Avg EPS beat(8)-137.98%
EPS beat(12)5
Avg EPS beat(12)-94.83%
EPS beat(16)8
Avg EPS beat(16)-6.87%
Revenue beat(2)1
Avg Revenue beat(2)-0.43%
Min Revenue beat(2)-7.58%
Max Revenue beat(2)6.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.24%
Min Revenue beat(4)-7.58%
Max Revenue beat(4)6.71%
Revenue beat(8)2
Avg Revenue beat(8)-1.37%
Revenue beat(12)3
Avg Revenue beat(12)-1.63%
Revenue beat(16)5
Avg Revenue beat(16)-1.36%
PT rev (1m)0%
PT rev (3m)-12.5%
EPS NQ rev (1m)-68.52%
EPS NQ rev (3m)-67.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-180%
Revenue NQ rev (1m)2.38%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.15
P/FCF N/A
P/OCF 8.34
P/B 0.51
P/tB 0.51
EV/EBITDA 12.38
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.33
OCFY11.99%
SpS17.94
BVpS5.35
TBVpS5.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.22%
ROE -17.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.79%
FCFM N/A
ROA(3y)1.43%
ROA(5y)2.18%
ROE(3y)3.33%
ROE(5y)5.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.07%
GM growth 5Y-1.66%
F-Score3
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 3.64
Cap/Depr 44.66%
Cap/Sales 2.37%
Interest Coverage N/A
Cash Conversion 75.31%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.16
Altman-Z 1.59
F-Score3
WACC9.91%
ROIC/WACCN/A
Cap/Depr(3y)87.38%
Cap/Depr(5y)82.8%
Cap/Sales(3y)4.19%
Cap/Sales(5y)3.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.12%
EPS Next Y-113.38%
EPS Next 2Y-33.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.86%
Revenue growth 3Y0.41%
Revenue growth 5Y2.62%
Sales Q2Q%-8.07%
Revenue Next Year-0.84%
Revenue Next 2Y-0.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-137.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year480.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.73%
OCF growth 3Y-8.66%
OCF growth 5Y4.46%