Market Closed -
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5-day change | 1st Jan Change | ||
3.8 USD | +1.06% | +1.06% | -29.37% |
May. 31 | Baird Adjusts Price Target on Duluth Holdings to $4.50 From $5, Maintains Neutral Rating | MT |
May. 30 | Transcript : Duluth Holdings Inc., Q1 2025 Earnings Call, May 30, 2024 |
Valuation
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 281.7 | 414 | 483.7 | 223.6 | 168.9 | 131.8 | - |
Enterprise Value (EV) 1 | 321 | 415.6 | 406.7 | 223.6 | 168.9 | 131.8 | 131.8 |
P/E ratio | 14.7 x | 30 x | 16.3 x | 95.6 x | -17.5 x | -11.6 x | -17.9 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.46 x | 0.65 x | 0.69 x | 0.34 x | 0.26 x | 0.21 x | 0.2 x |
EV / Revenue | 0.46 x | 0.65 x | 0.69 x | 0.34 x | 0.26 x | 0.21 x | 0.2 x |
EV / EBITDA | 5.43 x | 7.47 x | 6.25 x | 5.14 x | 5.06 x | 3.4 x | 2.86 x |
EV / FCF | -11.7 x | 10.8 x | 5.93 x | -7.86 x | - | 6.08 x | 15.9 x |
FCF Yield | -8.55% | 9.3% | 16.9% | -12.7% | - | 16.5% | 6.3% |
Price to Book | 1.58 x | 2.12 x | 2.13 x | 0.96 x | - | - | - |
Nbr of stocks (in thousands) | 32,525 | 32,828 | 33,063 | 33,423 | 34,475 | 35,065 | - |
Reference price 2 | 8.660 | 12.61 | 14.63 | 6.690 | 4.900 | 3.760 | 3.760 |
Announcement Date | 3/19/20 | 3/18/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 615.6 | 638.8 | 698.6 | 653.3 | 646.7 | 633.4 | 643.4 |
EBITDA 1 | 51.91 | 55.45 | 77.37 | 43.52 | 33.4 | 38.84 | 46.08 |
EBIT 1 | 28.11 | 24.22 | 44.1 | 6.231 | -8.833 | -5.3 | 0.95 |
Operating Margin | 4.57% | 3.79% | 6.31% | 0.95% | -1.37% | -0.84% | 0.15% |
Earnings before Tax (EBT) 1 | 23.93 | 18.02 | 39.44 | 2.954 | -12.07 | -9.8 | -4.9 |
Net income 1 | 18.92 | 13.58 | 29.7 | 2.304 | -9.356 | -7.2 | -3.6 |
Net margin | 3.07% | 2.13% | 4.25% | 0.35% | -1.45% | -1.14% | -0.56% |
EPS 2 | 0.5900 | 0.4200 | 0.9000 | 0.0700 | -0.2800 | -0.3250 | -0.2100 |
Free Cash Flow 1 | -24.09 | 38.49 | 81.63 | -28.46 | - | 21.7 | 8.3 |
FCF margin | -3.91% | 6.03% | 11.68% | -4.36% | - | 3.43% | 1.29% |
FCF Conversion (EBITDA) | - | 69.41% | 105.5% | - | - | 55.88% | 18.01% |
FCF Conversion (Net income) | - | 283.48% | 274.83% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/19/20 | 3/18/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: January | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 270.8 | 122.9 | 141.5 | 147.1 | 241.8 | 123.8 | 139.1 | 138.2 | 245.6 | 116.7 | 130.1 | 135.2 | 251.4 | 119.2 | 133.1 |
EBITDA 1 | 33.04 | 7.886 | 13.24 | 1.747 | 20.64 | 5.272 | 8.565 | -1.567 | 21.14 | 1.838 | 6.69 | 1.235 | 29.1 | 2.39 | 10.63 |
EBIT 1 | 24.26 | -0.931 | 3.869 | -7.39 | 10.68 | -4.549 | -1.443 | -12.43 | 9.587 | -8.971 | -3.1 | -9.7 | 16.5 | -8.2 | -0.4 |
Operating Margin | 8.96% | -0.76% | 2.73% | -5.02% | 4.42% | -3.68% | -1.04% | -8.99% | 3.9% | -7.69% | -2.38% | -7.17% | 6.56% | -6.88% | -0.3% |
Earnings before Tax (EBT) 1 | 23.18 | -1.761 | 3.068 | -8.302 | 9.949 | -5.335 | -2.214 | -13.6 | 9.083 | -9.948 | -3.1 | -11.9 | 15.2 | -9.7 | -1.9 |
Net income 1 | 17.36 | -1.294 | 2.368 | -6.217 | 7.447 | -3.869 | -2.004 | -10.47 | 6.983 | -7.873 | -2.3 | -8.6 | 11.5 | -7.3 | -1.4 |
Net margin | 6.41% | -1.05% | 1.67% | -4.23% | 3.08% | -3.13% | -1.44% | -7.57% | 2.84% | -6.75% | -1.77% | -6.36% | 4.57% | -6.12% | -1.05% |
EPS 2 | 0.5300 | -0.0400 | 0.0700 | -0.1900 | 0.2300 | -0.1200 | -0.0600 | -0.3200 | 0.2100 | -0.2400 | -0.1250 | -0.3050 | 0.3450 | -0.2050 | -0.0800 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 6/2/22 | 9/1/22 | 12/1/22 | 3/9/23 | 6/1/23 | 8/31/23 | 11/30/23 | 3/7/24 | 5/30/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | 39.4 | 1.65 | - | - | - | - | - |
Net Cash position | - | - | 77.1 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.758 x | 0.0298 x | - | - | - | - | - |
Free Cash Flow 1 | -24.1 | 38.5 | 81.6 | -28.5 | - | 21.7 | 8.3 |
ROE (net income / shareholders' equity) | 11.2% | 7.3% | 14.2% | 1.01% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | 5.480 | 5.940 | 6.880 | 6.930 | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 30.8 | 11.7 | 10.4 | 22.8 | - | 6.1 | 28 |
Capex / Sales | 5% | 1.84% | 1.48% | 3.49% | - | 0.96% | 4.35% |
Announcement Date | 3/19/20 | 3/18/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-29.37% | 132M | |
+1.73% | 410B | |
+0.07% | 141B | |
+8.29% | 17.96B | |
+30.60% | 11.36B | |
+42.56% | 9.37B | |
-1.26% | 6.79B | |
-0.24% | 6.76B | |
+19.81% | 6.47B | |
+31.91% | 6.47B |
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