3.1 USD
+0.05 (+1.64%)
3.43 USD
+0.33 (+10.65%)
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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DLTH had negative earnings in the past year.
In the past year DLTH has reported a negative cash flow from operations.
In multiple years DLTH reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: DLTH reported negative operating cash flow in multiple years.
1.2 Ratios
DLTH has a worse Return On Assets (-10.62%) than 75.41% of its industry peers.
Looking at the Return On Equity, with a value of -27.11%, DLTH is doing worse than 63.11% of the companies in the same industry.
| 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
DLTH's Gross Margin of 49.48% is fine compared to the rest of the industry. DLTH outperforms 79.51% of its industry peers.
In the last couple of years the Gross Margin of DLTH has declined.
The Profit Margin and Operating Margin are not available for DLTH so they could not be analyzed.
| 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.
The number of shares outstanding for DLTH has been increased compared to 1 year ago.
The number of shares outstanding for DLTH has been increased compared to 5 years ago.
Compared to 1 year ago, DLTH has about the same debt to assets ratio.
2.2 Solvency
DLTH has an Altman-Z score of 1.81. This is a bad value and indicates that DLTH is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.81, DLTH perfoms like the industry average, outperforming 46.72% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that DLTH is not too dependend on debt financing.
DLTH has a Debt to Equity ratio of 0.31. This is comparable to the rest of the industry: DLTH outperforms 59.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.81 |
ROIC/WACCN/A
WACC9.61%
2.3 Liquidity
DLTH has a Current Ratio of 1.44. This is a normal value and indicates that DLTH is financially healthy and should not expect problems in meeting its short term obligations.
DLTH has a Current ratio (1.44) which is in line with its industry peers.
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.
DLTH has a worse Quick ratio (0.29) than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
The earnings per share for DLTH have decreased strongly by -101.08% in the last year.
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
The Revenue is expected to decrease by -4.96% on average over the next years.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 71.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 84.73 |
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 | N/A |
3.1
+0.05 (+1.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners24.36%
Inst Owner Change10.71%
Ins Owners27.86%
Ins Owner Change1.13%
Market Cap113.74M
Revenue(TTM)602.75M
Net Income(TTM)-46.09M
Analysts84.44
Price Target6.25 (101.61%)
Short Float %3.11%
Short Ratio3.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-12.5%
PT rev (3m)206.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.48%
EPS NY rev (1m)0%
EPS NY rev (3m)31.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 84.73 |
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 | 1.81 |
F-Score2
WACC9.61%
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%.