DULUTH HOLDINGS INC - CL B (DLTH) Fundamental Analysis & Valuation

NASDAQ:DLTH • US26443V1017

Current stock price

3.4 USD
+0.1 (+3.03%)
Last:

This DLTH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. DLTH Profitability Analysis

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.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • DLTH has a worse Return On Assets (-4.07%) than 65.04% of its industry peers.
  • With a Return On Equity value of -9.70%, DLTH perfoms like the industry average, outperforming 43.09% of the companies in the same industry.
Industry RankSector Rank
ROA -4.07%
ROE -9.7%
ROIC N/A
ROA(3y)-5.25%
ROA(5y)-1.91%
ROE(3y)-12.69%
ROE(5y)-4.78%
ROIC(3y)N/A
ROIC(5y)N/A
DLTH Yearly ROA, ROE, ROICDLTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 20 -20 30

1.3 Margins

  • With an excellent Gross Margin value of 53.37%, DLTH belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
  • DLTH's Gross Margin has been stable 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 53.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5Y0.56%
DLTH Yearly Profit, Operating, Gross MarginsDLTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 40

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4

2. DLTH Health Analysis

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.
  • Compared to 5 years ago, DLTH has more shares outstanding
  • Compared to 1 year ago, DLTH has a worse debt to assets ratio.
DLTH Yearly Shares OutstandingDLTH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
DLTH Yearly Total Debt VS Total AssetsDLTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M

2.2 Solvency

  • DLTH has an Altman-Z score of 2.05. 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 (2.05) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of DLTH is 3.32, which is a good value as it means it would take DLTH, 3.32 years of fcf income to pay off all of its debts.
  • DLTH has a Debt to FCF ratio of 3.32. This is in the better half of the industry: DLTH outperforms 71.54% of its industry peers.
  • DLTH has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • DLTH's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. DLTH outperforms 56.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.32
Altman-Z 2.05
ROIC/WACCN/A
WACC8.5%
DLTH Yearly LT Debt VS Equity VS FCFDLTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.59 indicates that DLTH should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.59, DLTH is doing good in the industry, outperforming 63.41% of the companies in the same industry.
  • A Quick Ratio of 0.38 indicates that DLTH may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.38, DLTH is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 0.38
DLTH Yearly Current Assets VS Current LiabilitesDLTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. DLTH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 59.38% over the past year.
  • Looking at the last year, DLTH shows a decrease in Revenue. The Revenue has decreased by -9.81% in the last year.
  • The Revenue has been decreasing by -2.42% on average over the past years.
EPS 1Y (TTM)59.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%622.73%
Revenue 1Y (TTM)-9.81%
Revenue growth 3Y-4.71%
Revenue growth 5Y-2.42%
Sales Q2Q%4.4%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.62% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -0.01% on average over the next years.
EPS Next Y-14.31%
EPS Next 2Y25.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.74%
Revenue Next 2Y-0.01%
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 accelerating.
DLTH Yearly Revenue VS EstimatesDLTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
DLTH Yearly EPS VS EstimatesDLTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5

More info and screens

Find the best growth stocksShow best growing peers

3

4. DLTH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DLTH. In the last year negative earnings were reported.
  • 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 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 20 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DLTH is valued a bit cheaper than 60.16% of the companies in the same industry.
  • DLTH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DLTH is cheaper than 85.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.54
EV/EBITDA 9.67
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 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DLTH Dividend Analysis

5.1 Amount

  • No dividends for DLTH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DLTH Fundamentals: All Metrics, Ratios and Statistics

DULUTH HOLDINGS INC - CL B

NASDAQ:DLTH (5/1/2026, 4:30:01 PM)

3.4

+0.1 (+3.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength70.19
Industry Growth52.17
Earnings (Last)03-19
Earnings (Next)06-03
Inst Owners23.4%
Inst Owner Change0.18%
Ins Owners28.46%
Ins Owner Change4.5%
Market Cap124.98M
Revenue(TTM)565.18M
Net Income(TTM)-16.39M
Analysts84.44
Price Target5.23 (53.82%)
Short Float %2.94%
Short Ratio0.92
Dividend
Industry RankSector 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)53.25%
Min EPS beat(2)50.98%
Max EPS beat(2)55.51%
EPS beat(4)4
Avg EPS beat(4)63.41%
Min EPS beat(4)21.57%
Max EPS beat(4)125.58%
EPS beat(8)5
Avg EPS beat(8)14.56%
EPS beat(12)6
Avg EPS beat(12)-82.56%
EPS beat(16)8
Avg EPS beat(16)-64.51%
Revenue beat(2)1
Avg Revenue beat(2)6.13%
Min Revenue beat(2)-4.97%
Max Revenue beat(2)17.23%
Revenue beat(4)2
Avg Revenue beat(4)2.8%
Min Revenue beat(4)-5.45%
Max Revenue beat(4)17.23%
Revenue beat(8)3
Avg Revenue beat(8)0.06%
Revenue beat(12)4
Avg Revenue beat(12)-0.31%
Revenue beat(16)5
Avg Revenue beat(16)-0.86%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-32.2%
EPS NY rev (1m)-54.76%
EPS NY rev (3m)-54.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.45%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF 7.54
P/OCF 5.17
P/B 0.74
P/tB 0.74
EV/EBITDA 9.67
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)0.45
FCFY13.26%
OCF(TTM)0.66
OCFY19.34%
SpS15.37
BVpS4.6
TBVpS4.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.07%
ROE -9.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.37%
FCFM 2.93%
ROA(3y)-5.25%
ROA(5y)-1.91%
ROE(3y)-12.69%
ROE(5y)-4.78%
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 3Y0.51%
GM growth 5Y0.56%
F-Score6
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.32
Debt/EBITDA 3.1
Cap/Depr 29.84%
Cap/Sales 1.34%
Interest Coverage N/A
Cash Conversion 146.15%
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 0.38
Altman-Z 2.05
F-Score6
WACC8.5%
ROIC/WACCN/A
Cap/Depr(3y)69.42%
Cap/Depr(5y)63.56%
Cap/Sales(3y)3.42%
Cap/Sales(5y)3.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%622.73%
EPS Next Y-14.31%
EPS Next 2Y25.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.81%
Revenue growth 3Y-4.71%
Revenue growth 5Y-2.42%
Sales Q2Q%4.4%
Revenue Next Year-2.74%
Revenue Next 2Y-0.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year323.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y165.64%
FCF growth 3YN/A
FCF growth 5Y-15.74%
OCF growth 1Y242.89%
OCF growth 3YN/A
OCF growth 5Y-13.79%

DULUTH HOLDINGS INC - CL B / DLTH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DULUTH HOLDINGS INC - CL B (DLTH) stock?

ChartMill assigns a fundamental rating of 3 / 10 to DLTH.


What is the valuation status for DLTH stock?

ChartMill assigns a valuation rating of 3 / 10 to DULUTH HOLDINGS INC - CL B (DLTH). This can be considered as Overvalued.


What is the profitability of DLTH stock?

DULUTH HOLDINGS INC - CL B (DLTH) has a profitability rating of 2 / 10.


How financially healthy is DULUTH HOLDINGS INC - CL B?

The financial health rating of DULUTH HOLDINGS INC - CL B (DLTH) is 4 / 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 decline by -14.31% in the next year.