DLTH:NSD-Duluth Holdings Inc (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 4

Change

-0.16 (-3.85)%

Market Cap

USD 0.14B

Volume

0.09M

Analyst Target

USD 6.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Duluth Holdings Inc. sells casual wear, workwear, outdoor apparel, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Flexpedition, Longtail T, NoGA, No Polo Shirt, No Yank, Wild Boar, Spit & Polish, and Buck Naked. It markets its products through its website, catalogs, customer contact centers, and stores. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
ROST Ross Stores Inc

+0.41 (+0.27%)

USD 51.51B
LULU Lululemon Athletica Inc.

+1.79 (+0.67%)

USD 32.75B
URBN Urban Outfitters Inc

+0.35 (+0.94%)

USD 3.32B
SCVL Shoe Carnival Inc

+0.72 (+1.64%)

USD 1.12B
SFIX Stitch Fix

+0.04 (+0.98%)

USD 0.48B
ZUMZ Zumiez Inc

+0.11 (+0.47%)

USD 0.47B
LE Lands’ End Inc

+0.42 (+2.68%)

USD 0.47B
DXLG Destination XL Group Inc

-0.04 (-1.42%)

USD 0.15B
CTRN Citi Trends Inc

-0.15 (-0.85%)

USD 0.14B
BIRD Allbirds Inc

-0.35 (-2.76%)

USD 0.10B

ETFs Containing DLTH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.65% 47% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.65% 47% F 28% F
Trailing 12 Months  
Capital Gain -28.57% 47% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.57% 47% F 27% F
Trailing 5 Years  
Capital Gain -56.57% 20% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.57% 20% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 8.66% 40% F 64% D
Dividend Return 8.66% 40% F 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 84.97% 47% F 21% F
Risk Adjusted Return 10.19% 47% F 47% F
Market Capitalization 0.14B 40% F 42% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.