Duluth Holdings Inc
NASDAQ:DLTH
Intrinsic Value
Duluth Holdings, Inc. engages in the provision of lifestyle brand of men and women casual wear, work wear, and accessories. [ Read More ]
The intrinsic value of one DLTH stock under the Base Case scenario is 9.61 USD. Compared to the current market price of 4.28 USD, Duluth Holdings Inc is Undervalued by 55%.
Valuation Backtest
Duluth Holdings Inc
Run backtest to discover the historical profit from buying and selling DLTH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Duluth Holdings Inc
Current Assets | 181m |
Cash & Short-Term Investments | 32.2m |
Receivables | 9.4m |
Other Current Assets | 139.5m |
Non-Current Assets | 309.5m |
Long-Term Investments | 5m |
PP&E | 294.5m |
Intangibles | 838k |
Other Non-Current Assets | 9.2m |
Current Liabilities | 102.4m |
Accounts Payable | 51.1m |
Accrued Liabilities | 37m |
Other Current Liabilities | 14.3m |
Non-Current Liabilities | 162.8m |
Long-Term Debt | 59.4m |
Other Non-Current Liabilities | 103.4m |
Earnings Waterfall
Duluth Holdings Inc
Revenue
|
646.7m
USD
|
Cost of Revenue
|
-321.7m
USD
|
Gross Profit
|
325m
USD
|
Operating Expenses
|
-333.8m
USD
|
Operating Income
|
-8.8m
USD
|
Other Expenses
|
-523k
USD
|
Net Income
|
-9.4m
USD
|
Free Cash Flow Analysis
Duluth Holdings Inc
DLTH Profitability Score
Profitability Due Diligence
Duluth Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Duluth Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
DLTH Solvency Score
Solvency Due Diligence
Duluth Holdings Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Duluth Holdings Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DLTH Price Targets Summary
Duluth Holdings Inc
According to Wall Street analysts, the average 1-year price target for DLTH is 5.1 USD with a low forecast of 5.05 USD and a high forecast of 5.25 USD.
Ownership
DLTH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DLTH Price
Duluth Holdings Inc
Average Annual Return | -11.61% |
Standard Deviation of Annual Returns | 46.76% |
Max Drawdown | -80% |
Market Capitalization | 147.2m USD |
Shares Outstanding | 34 410 000 |
Percentage of Shares Shorted | 7.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Duluth Holdings, Inc. engages in the provision of lifestyle brand of men and women casual wear, work wear, and accessories. The company is headquartered in Mount Horeb, Wisconsin and currently employs 1,106 full-time employees. The company went IPO on 2015-11-20. The Company’s products are marketed under the Duluth Trading Company brand, with the many of products being exclusively developed and sold as Duluth Trading branded merchandise. The firm operates through its Website www.duluthtrading.com and stores. The firm offers Website and catalogs products nationwide. The firm operates 62 retail stores and three outlet stores. The firm operates through its omnichannel distribution network, which allows the consumer to interact with the Company whether on the Company Website or at Company stores.
Contact
IPO
Employees
Officers
The intrinsic value of one DLTH stock under the Base Case scenario is 9.61 USD.
Compared to the current market price of 4.28 USD, Duluth Holdings Inc is Undervalued by 55%.