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DULUTH HOLDINGS INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,627 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker DLTHno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, AAndClassBNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17010203040
datesClosing price (adj.)
13.10.201718.96
11.10.201719.89
04.10.201720.33
27.09.201720.31
20.09.201719.39
13.09.201719.43
06.09.201720.06
30.08.201719.68
23.08.201720.02
16.08.201719.08
09.08.201719.09
02.08.201719.34
26.07.201719.61
19.07.201719.07
12.07.201718.03
05.07.201718.04
27.06.201717.81
20.06.201717.45
13.06.201717.29
06.06.201720.57
30.05.201719.54
23.05.201720.53
16.05.201721.39
09.05.201721.87
02.05.201721.35
25.04.201721.51
18.04.201720.20
11.04.201721.15
04.04.201720.70
28.03.201721.58
21.03.201719.26
14.03.201718.74
07.03.201718.78
28.02.201721.09
21.02.201721.51
14.02.201722.87
07.02.201722.20
31.01.201722.62
24.01.201723.19
17.01.201725.67
10.01.201726.50
03.01.201726.19
27.12.201626.17
19.12.201625.35
12.12.201628.80
05.12.201634.06
28.11.201637.64
21.11.201632.47
14.11.201631.94
07.11.201627.29
31.10.201627.15
24.10.201626.51
17.10.201627.62
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
18.96n/a
Market Capitalisation
in million USD
614n/a
Enterprise Value
in million USD
632n/a
Common Shares Outstanding
as per Oct 30, 2016
32,376,000n/a
Preferred Shares Outstanding
as per Oct 30, 2016
n/a
Average Basic Shares Outstanding
TTM
31,028,750n/a
Average Diluted Shares Outstanding
TTM
32,135,250n/a
Index Membership
n/a
Business Summary
Duluth Holdings Inc is an apparel company. Its products comprise of shirts, pants, and casual wear under brands like Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Cab Commander, Crouch Gusset, Dry on the Fly and Duluth Trading company.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 342n/a
Gross Profit 196n/a
Operating Income 31n/a
EBITDA 35n/a
Net Profit 25n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 108n/a
PP&E 45n/a
Total Assets 156n/a
Accounts Payable 19n/a
Current Debt 0n/a
Total Current Liabilities 39n/a
Long-Term Debt 16n/a
Total Liabilities 56n/a
Total Equity 100n/a
Cash Flow
Depreciation & Amortisation 4n/a
Change in Working Capital -26n/a
Operating Cash Flow 5n/a
Net Change in PP&E and Intangibles -22n/a
Investing Cash Flow -23n/a
Dividends Paid 0n/a
Financing Cash Flow 18n/a
Total Change in Cash 0n/a
Free Cash Flow -19n/a
Profitability Ratios
Gross Margin 57.4%n/a
Operating Margin 9.1%n/a
Net Profit Margin 7.4%n/a
Return on Equity 25.3%n/a
Return on Assets 16.2%n/a
Per Share Figures
Basic EPS 0.80n/a
Diluted EPS 0.77n/a
Sales per Share 11.02n/a
Book Value per Share 3.12n/a
FCF per Share -0.60n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 23.66n/a
Price to Sales Ratio 1.72n/a
Price to Book Value 5.91n/a
Price to Free Cash Flow -31.67n/a
Valuation Metrics
EV/EBITDA 17.96n/a
EV/Sales 1.85n/a
Book to Market Value 0.16n/a
Other Ratios
Current Ratio 279.1%n/a
Liabilities to Equity Ratio 56.4%n/a
Debt to Assets Ratio 10.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '14FY '15FY '16
Revenue
163
232
304
Sales & Services Revenue
0
0
0
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
-71
-101
-131
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
92
131
174
Other Operating Income
0
0
0
Operating Expenses
-76
-107
-144
Selling, General & Administrative
-76
-107
-144
Selling & Marketing
0
0
0
General & Administrative
0
0
0
Research & Development
0
0
0
Depreciation & Amortization
0
0
0
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
0
0
0
Operating Income (Loss)
16
24
29
Non-Operating Income (Loss)
0
0
0
Interest Expense, net
0
0
0
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
0
0
0
Pretax Income (Loss), Adjusted
16
24
29
Abnormal Gains (Losses)
0
0
0
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
0
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
16
24
29
Income Tax (Expense) Benefit, net
0
0
-1
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
Income (Loss) from Continuing Operations
16
24
28
Net Extraordinary Gains (Losses)
0
0
0
Discontinued Operations
0
0
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
16
24
28
Minority Interest
-1
0
0
Net Income
16
24
27
Preferred Dividends
0
0
0
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
16
24
27
Remarks
restated on Apr 8, 2016 n/a
calculated values,
restated on Apr 8, 2016 n/a
calculated values,
restated on Apr 8, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
8
38
Cash & Cash Equivalents
n/a
8
38
Short Term Investments
n/a
0
0
Accounts & Notes Receivable
n/a
0
0
Accounts Receivable, Net
n/a
0
0
Notes Receivable, Net
n/a
0
0
Unbilled Revenues
n/a
0
0
Inventories
n/a
41
55
Raw Materials
n/a
0
0
Work In Process
n/a
0
0
Finished Goods
n/a
0
0
Other Inventory
n/a
0
0
Other Short Term Assets
n/a
4
5
Prepaid Expenses
n/a
3
4
Derivative & Hedging Assets
n/a
0
0
Assets Held-for-Sale
n/a
0
0
Deferred Tax Assets
n/a
0
0
Income Taxes Receivable
n/a
0
0
Discontinued Operations
n/a
0
0
Miscellaneous Short Term Assets
n/a
1
2
Total Current Assets
n/a
53
98
Property, Plant & Equipment, Net
n/a
17
22
Property, Plant & Equipment
n/a
0
0
Accumulated Depreciation
n/a
0
0
Long Term Investments & Receivables
n/a
0
0
Long Term Investments
n/a
0
0
Long Term Marketable Securities
n/a
0
0
Long Term Receivables
n/a
0
0
Other Long Term Assets
n/a
1
1
Intangible Assets
n/a
0
0
Goodwill
n/a
0
0
Other Intangible Assets
n/a
0
0
Prepaid Expense
n/a
0
0
Deferred Tax Assets
n/a
0
0
Derivative & Hedging Assets
n/a
0
0
Prepaid Pension Costs
n/a
0
0
Discontinued Operations
n/a
0
0
Investments in Affiliates
n/a
0
0
Miscellaneous Long Term Assets
n/a
0
0
Total Noncurrent Assets
n/a
18
22
Total Assets
n/a
71
121
Liabilities and owners' equity
Payables & Accruals
n/a
22 22180000
21 21224000
Accounts Payable
n/a
14 14199000
11 10611000
Accrued Taxes
n/a
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
Other Payables & Accruals
n/a
8 7981000
11 10613000
Short Term Debt
n/a
1 828000
1 722000
Short Term Borrowings
n/a
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
Other Short Term Liabilities
n/a
5 4629000
3 2744000
Deferred Revenue
n/a
4 4029000
3 2744000
Derivatives & Hedging
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1 600000
0 0
Total Current Liabilities
n/a
28 27637000
25 24690000
Long Term Debt
n/a
4 4255000
4 4301000
Long Term Borrowings
n/a
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
Other Long Term Liabilities
n/a
1 795000
1 1143000
Accrued Liabilities
n/a
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
Pensions
n/a
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 31000
Derivatives & Hedging
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 795000
1 1112000
Total Noncurrent Liabilities
n/a
5 5050000
5 5444000
Total Liabilities
n/a
33 32687000
30 30134000
Preferred Equity
n/a
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1 802000
85 85389000
Common Stock
n/a
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
Other Share Capital
n/a
0 0
0 0
Treasury Stock
n/a
0 0
0 0
Retained Earnings
n/a
36 36025000
3 3443000
Other Equity
n/a
0 -45000
0 -27000
Equity Before Minority Interest
n/a
37 36782000
89 88805000
Minority Interest
n/a
1 1480000
2 1681000
Total Equity
n/a
38 38262000
90 90486000
Total Liabilities & Equity
n/a
71 70949000
121 120620000
Remarks restated on n/a restated on Apr 8, 2016 n/a restated on Dec 9, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '14FY '15FY '16
Net Income/Starting Line
16
24
28
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
1
2
3
Non-Cash Items
0
0
1
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
-1
-3
-17
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
16
23
14
Change in Fixed Assets & Intangibles
-4
-5
-7
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
0
0
0
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
0
-2
0
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
-4
-7
-7
Dividends Paid
0
0
0
Cash From (Repayment of) Debt
-1
0
83
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
0
0
0
Increase in Capital Stock
0
0
0
Decrease in Capital Stock
0
0
0
Other Financing Activities
-4
-15
-60
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
-5
-15
23
Net Cash Before Disc. Operations and FX
7
0
30
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
7
0
30
Effect of Foreign Exchange Rates
0
0
0
Net Changes in Cash
7
0
30
Remarks
restated on Apr 8, 2016 n/a
calculated values,
restated on Apr 8, 2016 n/a
calculated values,
restated on Apr 8, 2016 n/a
calculated values,
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