2.91 USD
-0.08 (-2.68%)
2.86 USD
-0.05 (-1.72%)
We assign a fundamental rating of 1 out of 10 to DLTH. DLTH was compared to 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of DLTH have multiple concerns. DLTH does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year DLTH has reported negative net income.
DLTH had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DLTH reported negative net income in multiple years.
In multiple years DLTH reported negative operating cash flow during the last 5 years.
1.2 Ratios
DLTH's Return On Assets of -10.62% is on the low side compared to the rest of the industry. DLTH is outperformed by 76.23% of its industry peers.
DLTH has a Return On Equity of -27.11%. This is in the lower half of the industry: DLTH underperforms 64.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.62% | ||
| ROE | -27.11% | ||
| ROIC | N/A |
ROA(3y)-3.75%
ROA(5y)-0.57%
ROE(3y)-9.12%
ROE(5y)-1.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 49.48%, DLTH is doing good in the industry, outperforming 78.69% of the companies in the same industry.
In the last couple of years the Gross Margin of DLTH has declined.
DLTH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.48% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.04%
GM growth 5Y-1.57%
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.
DLTH has more shares outstanding than it did 5 years ago.
DLTH has about the same debt/assets ratio as last year.
2.2 Solvency
Based on the Altman-Z score of 1.79, we must say that DLTH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DLTH (1.79) is comparable to the rest of the industry.
DLTH has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.31, DLTH is in line with its industry, outperforming 58.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.79 |
ROIC/WACCN/A
WACC9.86%
2.3 Liquidity
A Current Ratio of 1.44 indicates that DLTH should not have too much problems paying its short term obligations.
DLTH has a Current ratio (1.44) which is comparable to the rest of the industry.
DLTH has a Quick Ratio of 1.44. This is a bad value and indicates that DLTH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DLTH (0.29) is worse than 76.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
DLTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.08%.
DLTH shows a decrease in Revenue. In the last year, the revenue decreased by -6.13%.
DLTH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.36% yearly.
EPS 1Y (TTM)-101.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-3.56%
Revenue growth 5Y0.36%
Sales Q2Q%-6.99%
3.2 Future
The Earnings Per Share is expected to grow by 30.66% on average over the next years. This is a very strong growth
Based on estimates for the next years, DLTH will show a decrease in Revenue. The Revenue will decrease by -4.96% on average per year.
EPS Next Y22.14%
EPS Next 2Y30.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.9%
Revenue Next 2Y-4.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
DLTH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DLTH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DLTH indicates a slightly more expensive valuation: DLTH is more expensive than 72.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 81.73 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DLTH's earnings are expected to grow with 30.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.66%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DLTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.91
-0.08 (-2.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners25.87%
Inst Owner Change10.71%
Ins Owners27.93%
Ins Owner Change0.19%
Market Cap106.77M
Revenue(TTM)602.75M
Net Income(TTM)-46.09M
Analysts84.44
Price Target6.25 (114.78%)
Short Float %2.95%
Short Ratio4.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)73.57%
Min EPS beat(2)21.57%
Max EPS beat(2)125.58%
EPS beat(4)2
Avg EPS beat(4)-4.13%
Min EPS beat(4)-138.06%
Max EPS beat(4)125.58%
EPS beat(8)3
Avg EPS beat(8)-4%
EPS beat(12)5
Avg EPS beat(12)-97.01%
EPS beat(16)8
Avg EPS beat(16)-61.48%
Revenue beat(2)1
Avg Revenue beat(2)-0.53%
Min Revenue beat(2)-5.45%
Max Revenue beat(2)4.39%
Revenue beat(4)1
Avg Revenue beat(4)-3.77%
Min Revenue beat(4)-7.58%
Max Revenue beat(4)4.39%
Revenue beat(8)2
Avg Revenue beat(8)-2.09%
Revenue beat(12)3
Avg Revenue beat(12)-1.55%
Revenue beat(16)4
Avg Revenue beat(16)-1.69%
PT rev (1m)0%
PT rev (3m)-12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)31.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 81.73 |
EPS(TTM)-0.74
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS16.43
BVpS4.63
TBVpS4.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.62% | ||
| ROE | -27.11% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.48% | ||
| FCFM | N/A |
ROA(3y)-3.75%
ROA(5y)-0.57%
ROE(3y)-9.12%
ROE(5y)-1.44%
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
ROICexgc growth 3YN/A
ROICexgc 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-3.04%
GM growth 5Y-1.57%
F-Score2
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 22.83 | ||
| Cap/Depr | 29.78% | ||
| Cap/Sales | 1.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | 1.79 |
F-Score2
WACC9.86%
ROIC/WACCN/A
Cap/Depr(3y)84.18%
Cap/Depr(5y)65.82%
Cap/Sales(3y)4.14%
Cap/Sales(5y)3.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y22.14%
EPS Next 2Y30.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-3.56%
Revenue growth 5Y0.36%
Sales Q2Q%-6.99%
Revenue Next Year-9.9%
Revenue Next 2Y-4.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year204.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2562.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-170.93%
OCF growth 3YN/A
OCF growth 5YN/A
DULUTH HOLDINGS INC - CL B / DLTH FAQ
What is the ChartMill fundamental rating of DULUTH HOLDINGS INC - CL B (DLTH) stock?
ChartMill assigns a fundamental rating of 1 / 10 to DLTH.
Can you provide the valuation status for DULUTH HOLDINGS INC - CL B?
ChartMill assigns a valuation rating of 1 / 10 to DULUTH HOLDINGS INC - CL B (DLTH). This can be considered as Overvalued.
Can you provide the profitability details for DULUTH HOLDINGS INC - CL B?
DULUTH HOLDINGS INC - CL B (DLTH) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for DLTH stock?
The Earnings per Share (EPS) of DULUTH HOLDINGS INC - CL B (DLTH) is expected to grow by 22.14% in the next year.
How sustainable is the dividend of DULUTH HOLDINGS INC - CL B (DLTH) stock?
The dividend rating of DULUTH HOLDINGS INC - CL B (DLTH) is 0 / 10 and the dividend payout ratio is 0%.