DLTH:NGS-Duluth Holdings Inc. (USD)

EQUITY | Apparel Retail | Nasdaq Global Select

Last Closing

USD 3.03

Change

-0.07 (-2.26)%

Market Cap

USD 1.08B

Volume

0.09M

Analyst Target

USD 6.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Duluth Holdings Inc through its subsidiary markets clothing, tools and accessories under the Duluth Trading brand through website and catalogs. It offers shirts, pants, casual wear, outerwear and hand goods for men and women.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
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URBN Urban Outfitters Inc

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SCVL Shoe Carnival Inc

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SFIX Stitch Fix

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LE Lands’ End Inc

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ZUMZ Zumiez Inc

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CTRN Citi Trends Inc

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DXLG Destination XL Group Inc

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BIRD Allbirds Inc

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USD 0.06B

ETFs Containing DLTH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -43.68% 20% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.68% 20% F 20% F
Trailing 12 Months  
Capital Gain -43.68% 20% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.68% 20% F 20% F
Trailing 5 Years  
Capital Gain -70.64% 20% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.64% 20% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 3.09% 33% F 47% F
Dividend Return 3.09% 33% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 84.60% 60% D- 24% F
Risk Adjusted Return 3.66% 33% F 36% F
Market Capitalization 1.08B 40% F 40% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.60 23% 14%
Price/Book Ratio 0.64 93% 86%
Price / Cash Flow Ratio 3.05 53% 45%
Price/Free Cash Flow Ratio 37.91 14% 10%
Management Effectiveness  
Return on Equity -6.92% 67% 52%
Return on Invested Capital -2.42% 67% 50%
Return on Assets -1.47% 53% 50%
Debt to Equity Ratio 11.16% 50% 70%

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.

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.