Unternehmensübersicht
Duluth Holdings Inc. operates as a prominent retailer within the consumer cyclical sector, specifically focusing on the apparel retail industry. The company specializes in the sale of casual wear, workwear, outdoor apparel, and accessories designed for both men and women throughout the United States market. Its product portfolio is extensive, encompassing shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods, which are distributed under the Duluth Trading, AKHG, and Alaskan Hardgear brands. With a market capitalization of $124.63M and annual revenue of $565.18M, the firm manages a workforce comprising 746 employees. These valuation and revenue figures indicate that Duluth Holdings Inc. maintains a mid-tier market position, reflecting a business model that relies on volume sales across a specialized niche rather than massive scale dominance typical of larger conglomerates.
Finanzielle Gesundheit
The company reported a total revenue of $565.18M over the trailing twelve months, yet this top-line growth was offset by a net income loss of $-16,388,000, revealing a significant gap where operational costs and expenses exceeded gross profits. Despite the reported net loss, the entity generated an EBITDA of $15.26M, suggesting that core operating activities remain profitable before financing and non-operating expenses. Crucially, the company produced free cash flow of $22.60M, which provides essential financial flexibility to manage working capital needs or pursue operational efficiencies without immediate reliance on external equity financing. The gross margin stands at 53.4%, indicating a strong pricing power or low cost of goods sold relative to sales, while the operating margin of 4.2% suggests that administrative and selling expenses consume a substantial portion of gross profits. However, the negative profit margin of -2.9% confirms that interest, taxes, or other non-operating costs further erode the bottom line. On the balance sheet, Duluth Holdings Inc. holds $16.34M in cash against total debt of $147.44M, resulting in a debt-to-equity ratio of 88.75, which characterizes the firm as a highly leveraged entity. The current ratio of 1.59 indicates a conservative enough short-term liquidity position, as current assets exceed current liabilities, allowing for the settlement of short-term obligations. Furthermore, the return on equity is -9.4% and the return on assets is -1.3%, metrics that reveal that management effectiveness is currently constrained by the net loss position, preventing the generation of positive returns on the capital invested by shareholders or the asset base.
Bewertungsanalyse
The valuation metrics present a complex picture, with a trailing P/E ratio listed as N/A due to the net loss, while the forward P/E is -37.67, implying that the market prices in future earnings recovery rather than current profitability. The price-to-book ratio is 0.74, indicating that the market values the company at a discount to its book value, which often occurs when earnings are negative or when investors perceive significant risk in the asset base. Alternative valuation measures provide additional context, with a price-to-sales ratio of 0.22 and an EV/EBITDA of 16.57; the low multiple relative to sales suggests the stock trades at a fraction of its revenue, whereas the positive EV/EBITDA highlights that enterprise value is supported by positive cash generation from operations. Regarding trading ranges, the 52-week high is $4.66 and the 52-week low is $1.66, placing the current market price at a level that reflects significant volatility within this annual window. The beta value of 1.48 signifies that the stock's price volatility is substantially higher than the broader market, meaning it is more sensitive to market movements and economic fluctuations than the average stock.
Growth & Income
Revenue growth year-over-year stands at -10.5%, indicating a contraction in sales volume or pricing power, while earnings growth is N/A due to the recent loss, preventing a direct comparison of earnings velocity against revenue trends. As the company does not pay a dividend, the dividend yield is N/A and the payout ratio is 0.0%, confirming that the firm retains all available cash flow rather than distributing it to shareholders. This reinvestment strategy is typical for companies in a turnaround phase or those prioritizing debt reduction and operational scaling over income generation for investors. Consequently, the overall growth and income profile is defined by revenue contraction and a lack of dividend income, with value creation currently dependent on the company's ability to reverse its negative earnings trajectory and stabilize its top-line performance.