Duluth Holdings (6DU) Stock Statistics & Valuation Metrics
Total Valuation
Duluth Holdings has a market cap or net worth of EUR 149.39M. The enterprise value is EUR 259.98M.
- Market Cap
- EUR 149.39M
- Enterprise Value
- EUR 259.98M
Share Statistics
Duluth Holdings has 34,640,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,640,800
- Owned by Insiders
- 33.93%
- Owned by Institutions
- 9.45%
Financial Efficiency
Duluth Holdings’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.84%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -2.84%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 274.76K
- Profits Per Employee
- -7,966.942
- Employee Count
- 2,057
- Asset Turnover
- 1.40
- Inventory Turnover
- 1.98
Valuation Ratios
The current PE Ratio of Duluth Holdings is 27.44. Duluth Holdings’s PEG ratio is 0.05.
- PE Ratio
- 27.44
- PS Ratio
- 0.30
- PB Ratio
- 0.87
- Price to FCF
- 2.90
- Price to Operating Cash Flow
- 2.42
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Duluth Holdings had revenue of 565.18M and earned -16.39M in profits. Earnings per share was -0.47.
- Revenue
- 565.18M
- Gross Profit
- 301.61M
- Operating Income
- -8.93M
- Pretax Income
- -15.06M
- Net Income
- -16.39M
- EBITDA
- 15.61M
- Earnings Per Share (EPS)
- -0.47
Cash Flow
In the last 12 months, operating cash flow was 64.06M and capital expenditures -6.52M, giving a free cash flow of 57.54M billion.
- Operating Cash Flow
- 64.06M
- Free Cash Flow
- 57.54M
- Free Cash Flow per Share
- 1.63
Dividends & Yields
Duluth Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 34.49%
- Earnings Yield
- 3.81%
Stock Price Statistics
- Beta
- -0.74
- 52-Week Price Change
- 55.00%
- 50-Day Moving Average
- 3.44
- 200-Day Moving Average
- 2.97
- Relative Strength Index (RSI)
- 64.13
- Average Volume (3m)
- 281
Important Dates
Duluth Holdings upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Duluth Holdings as a current ratio of 1.59, with Debt / Equity ratio of 87.25%
- Current Ratio
- 1.59
- Quick Ratio
- 0.36
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 8.40
- Interest Coverage Ratio
- -1.72
Taxes
In the past 12 months, Duluth Holdings has paid 1.19M in taxes.
- Income Tax
- 1.19M
- Effective Tax Rate
- -0.08
Enterprise Valuation
Duluth Holdings EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 4.89.
- EV to Sales
- 0.51
- EV to EBITDA
- 8.13
- EV to Free Cash Flow
- 4.89
- EV to Operating Cash Flow
- 4.39
Balance Sheet
Duluth Holdings has EUR 26.80M in cash and marketable securities with EUR 141.09M in debt, giving a net cash position of -EUR 114.30M billion.
- Cash & Marketable Securities
- EUR 26.80M
- Total Debt
- EUR 141.09M
- Net Cash
- -EUR 114.30M
- Net Cash Per Share
- -EUR 3.30
- Tangible Book Value Per Share
- EUR 4.96
Margins
Gross margin is 58.33%, with operating margin of 2.51%, and net profit margin of 1.07%.
- Gross Margin
- 58.33%
- Operating Margin
- 2.51%
- Pretax Margin
- 1.20%
- Net Profit Margin
- 1.07%
- EBITDA Margin
- 6.28%
- EBIT Margin
- 1.99%
Analyst Forecast
The average price target for Duluth Holdings is EUR 4.48, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 4.48
- Price Target Upside
- 20.32% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -14.81%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
