Duluth Holdings Inc. (DLTH)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 639 | 699 | 653 | 647 | 627 | 565 | 551 | 560 |
| Operating profit | $m | -9 | 14 | ||||||
| Net profit | $m | 14 | 30 | 2 | -10 | -44 | -16 | 6 | -14 |
| EPS reported | $ | -0.47 | 0.16 | ||||||
| Operating cashflow per share | $ | 0.70 | 1.82 | ||||||
| Capex per share | $ | 0.22 | 0.18 | ||||||
| FCF per share | $ | 0.48 | 1.63 | ||||||
| Free cash flow | $m | 17 | 58 | ||||||
| Net debt | $m | 8 | -3 | ||||||
| Book value equity | $m | 169 | 178 | ||||||
| Book value per share | $ | 4.89 | 5.04 | ||||||
| Number of shares | m | 34.54 | 35.27 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.58 | 0.55 | ||||||
| P/S LTM | x | 0.17 | 0.18 | ||||||
| P/FCF LTM | x | 5.88 | 1.69 | ||||||
| EV/EBITDA LTM | x | 16.48 | 7.44 | ||||||
| EV/Sales LTM | x | 0.38 | 0.48 | ||||||
| Earnings Yield LTM | % | -19.77% | +3.70% | ||||||
| FCF Yield | % | +17.01% | +59.06% | ||||||
| Quality | |||||||||
| ROE | % | -9.70% | +3.54% | ||||||
| ROIC | % | -2.84% | +3.99% | ||||||
| Operating margin | % | -1.58% | +2.51% | ||||||
| Gross margin | % | +53.37% | +58.33% | ||||||
| FCF/Sales | % | +2.93% | +10.45% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -9.81% | -12.11% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.11 | 0.41 | ||||||
| Net Debt/EBITDA | x | 8.40 | 2.65 | ||||||
| EBIT/Net interest | x | -1.72 | 3.64 | ||||||
| Net debt/market cap | % | +29.39% | +25.20% | ||||||
| Net debt/Equity | x | 0.05 | -0.02 | ||||||
| Gross debt/equity | x | 0.87 | 0.79 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Duluth Holdings Inc., originally known as GEMPLER'S, Inc. and founded in 1989, is based in Mount Horeb, Wisconsin. This enterprise is a retailer specializing in durable casual apparel, workwear, and complementary accessories designed for both men and women across the United States. Under its primary Duluth Trading brand, the company offers a comprehensive range of items, including shirts, trousers, underwear, outerwear, footwear, various accessories, and hard goods. Duluth Holdings employs a rich portfolio of distinctive trademarks and product lines, such as Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar Mocs, and Buck Naked. Customers can purchase these goods via the company's e-commerce platform, printed catalogs, and its network of physical retail outlets. As of January 30, 2022, its retail presence consisted of 62 standard stores and three additional outlet locations.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Duluth Holdings Inc. (DLTH)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Duluth Holdings Inc., originally known as GEMPLER'S, Inc. and founded in 1989, is based in Mount Horeb, Wisconsin. This enterprise is a retailer specializing in durable casual apparel, workwear, and complementary accessories designed for both men and women across the United States. Under its primary Duluth Trading brand, the company offers a comprehensive range of items, including shirts, trousers, underwear, outerwear, footwear, various accessories, and hard goods. Duluth Holdings employs a rich portfolio of distinctive trademarks and product lines, such as Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar Mocs, and Buck Naked. Customers can purchase these goods via the company's e-commerce platform, printed catalogs, and its network of physical retail outlets. As of January 30, 2022, its retail presence consisted of 62 standard stores and three additional outlet locations.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free