Total Valuation
Duluth Holdings has a market cap or net worth of €142.26M. The enterprise value is €259.98.
Market Cap€142.26M
Enterprise Value€259.98
Share Statistics
Duluth Holdings has 34,640,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,640,800
Owned by Insiders33.93%
Owned by Institutions7.97%
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 Employee274.76K
Profits Per Employee-7.90K
Employee Count2,057
Asset Turnover1.40
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Duluth Holdings is 25.9. Duluth Holdings’s PEG ratio is 0.08.
PE Ratio25.9
PS Ratio0.15
PB Ratio0.49
Price to Fair Value0.49
Price to FCF5.00
Price to Operating Cash Flow2.28
PEG Ratio0.08
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.
Revenue565.18M
Gross Profit301.61M
Operating Income-8.93M
Pretax Income-15.06M
Net Income-16.39M
EBITDA15.61M
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 Flow64.06M
Free Cash Flow57.54M
Free Cash Flow per Share1.66
Dividends & Yields
Duluth Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.79
52-Week Price Change11.90%
50-Day Moving Average3.44
200-Day Moving Average2.81
Relative Strength Index (RSI)60.56
Average Volume (3m)9.00
Important Dates
Duluth Holdings upcoming earnings date is Nov 26, 2026, Before Open (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Duluth Holdings as a current ratio of 1.59, with Debt / Equity ratio of 79.29%
Current Ratio1.59
Quick Ratio0.36
Debt to Market Cap0.29
Net Debt to EBITDA8.40
Interest Coverage Ratio-1.72
Taxes
In the past 12 months, Duluth Holdings has paid 1.19M in taxes.
Income Tax1.19M
Effective Tax Rate-0.08
Enterprise Valuation
Duluth Holdings EV to EBITDA ratio is 13.71, with an EV/FCF ratio of 12.91.
EV to Sales0.38
EV to EBITDA13.71
EV to Free Cash Flow12.91
EV to Operating Cash Flow8.85
Balance Sheet
Duluth Holdings has €26.80M in cash and marketable securities with €141.09M in debt, giving a net cash position of -€114.30M billion.
Cash & Marketable Securities€26.80M
Total Debt€141.09M
Net Cash-€114.30M
Net Cash Per Share-€3.30
Tangible Book Value Per Share€4.80
Margins
Gross margin is 58.33%, with operating margin of -1.58%, and net profit margin of -2.90%.
Gross Margin58.33%
Operating Margin-1.58%
Pretax Margin-2.67%
Net Profit Margin-2.90%
EBITDA Margin2.76%
EBIT Margin-1.74%
Analyst Forecast
The average price target for Duluth Holdings is €4.32, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.32
Price Target Upside36.56% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-14.81%
EPS Growth Forecast―