DULUTH HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.375 USD | +1.74% |
|
+1.74% | -18.68% |
| Mar. 07 | Transcript : Duluth Holdings Inc., Q4 2024 Earnings Call, Mar 07, 2024 | |
| Mar. 07 | Duluth Holdings Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended January 28, 2024 | CI |
Valuation
| Fiscal Period: Enero | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 281.7 | 414 | 483.7 | 223.6 | 168.9 | 150.6 | - |
| Enterprise Value (EV) 1 | 321 | 415.6 | 406.7 | 223.6 | 168.9 | 150.6 | 150.6 |
| P/E ratio | 14.7 x | 30 x | 16.3 x | 95.6 x | -17.5 x | -16.5 x | -26.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 0.65 x | 0.69 x | 0.34 x | 0.26 x | 0.23 x | 0.23 x |
| EV / Revenue | 0.46 x | 0.65 x | 0.69 x | 0.34 x | 0.26 x | 0.23 x | 0.23 x |
| EV / EBITDA | 5.43 x | 7.47 x | 6.25 x | 5.14 x | 5.06 x | 3.71 x | 3.17 x |
| EV / FCF | -11.7 x | 10.8 x | 5.93 x | -7.86 x | - | 116 x | 26.4 x |
| FCF Yield | -8.55% | 9.3% | 16.9% | -12.7% | - | 0.86% | 3.79% |
| 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 | 34,412 | - |
| Reference price 2 | 8.660 | 12.61 | 14.63 | 6.690 | 4.900 | 4.375 | 4.375 |
| Announcement Date | 3/19/20 | 3/18/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
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 | 644.9 | 657 |
| EBITDA 1 | 51.91 | 55.45 | 77.37 | 43.52 | 33.4 | 40.6 | 47.52 |
| EBIT 1 | 28.11 | 24.22 | 44.1 | 6.231 | -8.833 | -4.4 | 0.3667 |
| Operating Margin | 4.57% | 3.79% | 6.31% | 0.95% | -1.37% | -0.68% | 0.06% |
| Earnings before Tax (EBT) 1 | 23.93 | 18.02 | 39.44 | 2.954 | -12.07 | -11.85 | -7.4 |
| Net income 1 | 18.92 | 13.58 | 29.7 | 2.304 | -9.356 | -8.75 | -5.45 |
| Net margin | 3.07% | 2.13% | 4.25% | 0.35% | -1.45% | -1.36% | -0.83% |
| EPS 2 | 0.5900 | 0.4200 | 0.9000 | 0.0700 | -0.2800 | -0.2650 | -0.1650 |
| Free Cash Flow 1 | -24.09 | 38.49 | 81.63 | -28.46 | - | 1.3 | 5.7 |
| FCF margin | -3.91% | 6.03% | 11.68% | -4.36% | - | 0.2% | 0.87% |
| FCF Conversion (EBITDA) | - | 69.41% | 105.5% | - | - | 3.2% | 11.99% |
| 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 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Enero | 2022 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 145.3 | 270.8 | 122.9 | 141.5 | 147.1 | 241.8 | 123.8 | 139.1 | 138.2 | 245.6 | 118.4 | 134.2 | 136.6 | 255.7 | 120.6 |
| EBITDA 1 | 13.18 | 33.04 | 7.886 | 13.24 | 1.747 | 20.64 | 5.272 | 8.565 | -1.567 | 21.14 | 4.78 | 9.675 | 0.195 | 25.94 | 7.64 |
| EBIT 1 | 4.858 | 24.26 | -0.931 | 3.869 | -7.39 | 10.68 | -4.549 | -1.443 | -12.43 | 9.587 | -5.433 | -0.8 | -11.17 | 13.03 | -4.5 |
| Operating Margin | 3.34% | 8.96% | -0.76% | 2.73% | -5.02% | 4.42% | -3.68% | -1.04% | -8.99% | 3.9% | -4.59% | -0.6% | -8.18% | 5.1% | -3.73% |
| Earnings before Tax (EBT) 1 | 3.693 | 23.18 | -1.761 | 3.068 | -8.302 | 9.949 | -5.335 | -2.214 | -13.6 | 9.083 | -6.75 | -2 | -12.65 | 9.6 | -5.8 |
| Net income 1 | 2.806 | 17.36 | -1.294 | 2.368 | -6.217 | 7.447 | -3.869 | -2.004 | -10.47 | 6.983 | -5 | -1.45 | -9.4 | 7.15 | -4.3 |
| Net margin | 1.93% | 6.41% | -1.05% | 1.67% | -4.23% | 3.08% | -3.13% | -1.44% | -7.57% | 2.84% | -4.22% | -1.08% | -6.88% | 2.8% | -3.57% |
| EPS 2 | 0.0900 | 0.5300 | -0.0400 | 0.0700 | -0.1900 | 0.2300 | -0.1200 | -0.0600 | -0.3200 | 0.2100 | -0.1500 | -0.0400 | -0.2800 | 0.2150 | -0.1300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/2/21 | 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Enero | 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 | - | 1.3 | 5.7 |
| 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 | - | 25 | 28 |
| Capex / Sales | 5% | 1.84% | 1.48% | 3.49% | - | 3.88% | 4.26% |
| Announcement Date | 3/19/20 | 3/18/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
4.375
USD
Average target price
5
USD
Spread / Average Target
+14.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.68% | 151M | |
| +4.73% | 143B | |
| -28.67% | 45.92B | |
| +16.55% | 18.73B | |
| +15.45% | 10.64B | |
| +27.75% | 8.41B | |
| +0.96% | 6.83B | |
| -9.08% | 6.41B | |
| +29.34% | 6.32B | |
| +10.13% | 5.94B |
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- Financials Duluth Holdings Inc.
