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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Duluth Holdings Inc.    DLTH

DULUTH HOLDINGS INC.

(DLTH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization1 546765275414--
Entreprise Value (EV)1 572805314425388352
P/E ratio 23,4x32,6x14,3x24,7x15,6x13,6x
Yield ------
Capitalization / Revenue 1,16x1,35x0,45x0,63x0,59x0,55x
EV / Revenue 1,21x1,42x0,51x0,65x0,55x0,46x
EV / EBITDA 12,3x15,5x6,05x7,57x5,58x4,46x
Price to Book 3,94x4,69x1,54x2,07x1,83x1,61x
Nbr of stocks (in thousands) 32 46132 58832 52532 828--
Reference price (USD) 16,823,58,4512,612,612,6
Last update 03/20/201804/04/201903/19/202012/13/202012/13/202012/13/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales1 471568616657701758
EBITDA1 46,452,051,956,169,679,0
Operating profit (EBIT)1 37,137,428,127,340,349,8
Operating Margin 7,86%6,58%4,57%4,16%5,74%6,56%
Pre-Tax Profit (EBT)1 35,531,823,922,636,041,6
Net income1 23,423,318,916,726,630,8
Net margin 4,95%4,10%3,07%2,54%3,79%4,06%
EPS2 0,720,720,590,510,810,93
Dividend per Share ------
Last update 03/20/201804/04/201903/19/2020---
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt1 25,239,839,410,8--
Net Cash position1 ----25,661,6
Leverage (Debt / EBITDA) 0,54x0,76x0,76x0,19x-0,37x-0,78x
Free Cash Flow1 -16,6-21,9-24,126,936,436,0
ROE (Net Profit / Equities) 18,9%15,7%11,2%9,00%13,0%13,0%
Shareholders' equity1 124148169186205237
ROA (Net Profit / Asset) 12,3%-----
Assets1 190-----
Book Value Per Share2 4,275,005,486,086,907,84
Cash Flow per Share ------
Capex1 46,553,030,817,017,020,0
Capex / Sales 9,86%9,34%5,00%2,59%2,42%2,64%
Last update 03/20/201804/04/201903/19/202012/13/202012/13/202012/13/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
413 963 551
Net sales (USD)
615 624 000
Number of employees
1 973
Sales / Employee (USD)
312 024
Free-Float
60,4%
Free-Float capitalization (USD)
250 198 968
Avg. Exchange 20 sessions (USD)
3 662 213
Average Daily Capital Traded
0,88%
EPS & Dividend