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DULUTH HOLDINGS INC.

Qualité des données : 100%
DLTH
Nasdaq Retail Trade Apparel & Accessory Stores
3,29 €
▼ 0,02 € (-0,60%)
Cap. Boursière: 123,15 M
Prix
3,35 €
Cap. Boursière
123,15 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue declined -5,16% annually over 5 years
Generating 16,57 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,44%
Capital efficient — spends only 1,34% of revenue on capex

Croissance

Revenue Growth (5Y)
-5,16%
En dessous de la moyenne du secteur (3,21%)
Revenue (1Y)-12,60%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-9,91%
Au-dessus de la moyenne du secteur (-12,08%)
ROIC-2,70%
Net Margin-2,90%
Op. Margin-1,80%

Sécurité

Debt / Equity
N/A
Current Ratio1,29
Interest Coverage-1,95

Valorisation

PE (TTM)
-7,51
En dessous de la moyenne du secteur (-1,10)
P/B Ratio0,77
EV/EBITDA7,51
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (166 pairs)
Métrique Action Médiane du Secteur
P/E -7,5 -1,1
P/B 0,8 1,1
ROE % -9,9 -12,1
Net Margin % -2,9 -6,6
Rev Growth 5Y % -5,2 3,2
D/E — 0,5

Objectif de Cours des Analystes

1 analyste
Buy
Actuel
3,29 €
+52.0%
Objectif
5,00 €
5,00 €
5,00 €
5,00 €
Prévisions
P/E Prévisionnel -36,56
BPA Prévisionnel -0,09 €
CA Est. 557,50 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 -0,09 €
-0,09 € – -0,09 €
 557,50 M 1
FY2027 -0,28 €
-0,41 € – -0,15 €
 555,55 M 2

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q12026 0,15 € 0,23 € +56,9%
Q42025 -0,46 € -0,24 € +48,9%
Q32025 -0,12 € 0,03 € +127,4%
Q22025 -0,42 € -0,32 € +23,8%

ETFs Holding This Stock

BRUSX BRUSX
0,14% weight
BRSIX BRSIX
0,09% weight
BOSVX BOSVX
0,02% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight
AVCNX AVCNX
0,00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,00% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -12,60% Revenue Growth (3Y) -6,99%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,16% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 565,18 M Net Income (TTM) -16,39 M
ROE -9,91% ROA -3,63%
Gross Margin 53,37% Operating Margin -1,80%
Net Margin -2,90% Free Cash Flow (TTM) 16,57 M
ROIC -2,70% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,29
Interest Coverage -1,95 Asset Turnover 1,25
Working Capital 51,07 M Tangible Book Value 160,19 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7,51 Forward P/E N/A
P/B Ratio 0,77 P/S Ratio 0,22
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7,51 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 13,46%
Market Cap 123,15 M Enterprise Value 114,97 M
Per Share
EPS (Diluted TTM) -0,47 Revenue / Share 15,38
FCF / Share 0,45 OCF / Share 0,66
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,34% FCF Conversion -101,12%
SBC-Adj. FCF 13,69 M Growth Momentum -7,44

Income Statement

Annual, most recent first
Metric FY2026 FY2024 FY2023 FY2022 FY2021
Revenue 565,18 M 646,68 M 653,31 M 698,58 M 638,78 M
Net Income -16,39 M -9,92 M 2,30 M 29,70 M 13,58 M
EPS (Diluted) -0,47 -0,30 0,07 0,90 0,42
Gross Profit 301,61 M 324,97 M 343,44 M 377,32 M 331,53 M
Operating Income -10,16 M -9,57 M 6,23 M 44,10 M 24,22 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 310,55 M 334,54 M 337,20 M 333,23 M 307,31 M
D&A 25,47 M 32,16 M 30,81 M 29,23 M 28,52 M
Interest Expense 5,20 M 4,16 M 3,65 M 4,72 M 6,26 M
Income Tax 1,19 M -2,86 M 708 000,0 9,89 M 4,64 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2024 FY2023 FY2022 FY2021
Total Assets 402,61 M 491,21 M 527,45 M 515,55 M 515,58 M
Total Liabilities 236,49 M 271,46 M 300,26 M 292,83 M 324,48 M
Shareholders' Equity 168,97 M 222,81 M 230,41 M 225,87 M 193,46 M
Total Debt — — — — —
Cash & Equivalents 16,35 M 32,16 M 45,55 M 77,05 M 47,22 M
Current Assets 172,05 M 180,97 M 221,67 M 222,52 M 210,31 M
Current Liabilities 108,25 M 105,63 M 118,30 M 116,00 M 95,71 M