DULUTH HOLDINGS INC - CL B (DLTH)
US26443V1017 - Common Stock
DLTH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 126 industry peers in the Specialty Retail industry. DLTH has a bad profitability rating. Also its financial health evaluation is rather negative. DLTH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DLTH has reported negative net income.
In the past year DLTH had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of DLTH (-1.91%) is comparable to the rest of the industry.
DLTH has a Return On Equity (-4.17%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.91% | ||
| ROE | -4.17% | ||
| 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
1.3 Margins
DLTH has a better Gross Margin (50.26%) than 78.57% of its industry peers.
DLTH's Gross Margin has declined in the last couple of years.
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 | 50.26% |
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%
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.
The debt/assets ratio for DLTH is higher compared to a year ago.
2.2 Solvency
DLTH has an Altman-Z score of 2.14. This is not the best score and indicates that DLTH is in the grey zone with still only limited risk for bankruptcy at the moment.
DLTH has a Altman-Z score (2.14) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.26 indicates that DLTH is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.26, DLTH perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.14 |
ROIC/WACCN/A
WACC8.57%
2.3 Liquidity
DLTH has a Current Ratio of 1.77. This is a normal value and indicates that DLTH is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DLTH (1.77) is better than 67.46% of its industry peers.
A Quick Ratio of 0.54 indicates that DLTH may have some problems paying its short term obligations.
With a Quick ratio value of 0.54, DLTH perfoms like the industry average, outperforming 43.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The earnings per share for DLTH have decreased strongly by -514.29% in the last year.
The Revenue has decreased by -1.01% 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)-514.29%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-8.7%
Revenue 1Y (TTM)-1.01%
Revenue growth 3Y0.41%
Revenue growth 5Y2.62%
Revenue growth Q2Q1.58%
3.2 Future
DLTH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.62% yearly.
DLTH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.58% yearly.
EPS Next Y24.38%
EPS Next 2Y25.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.14%
Revenue Next 2Y0.58%
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
DLTH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DLTH is cheaper than 68.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.64 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DLTH's earnings are expected to grow with 25.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DLTH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DULUTH HOLDINGS INC - CL B
NASDAQ:DLTH (4/25/2024, 10:13:02 AM)
4.29
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap147.62M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.91% | ||
| ROE | -4.17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.26% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-514.29%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y24.38%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.01%
Revenue growth 3Y0.41%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y