Duluth Holdings Stock Filter Stocks by Fundamentals
| DLTH Stock | USD 2.14 0.08 3.60% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Duluth Holdings' long-term financial health and intrinsic value.
Duluth | Shares Owned by Insiders | Build AI portfolio with Duluth Stock |
Duluth Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Duluth Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duluth Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Duluth Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Duluth Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Duluth Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Duluth Holdings' value.| Shares | Empowered Funds, Llc | 2025-03-31 | 101.4 K | Blair William & Co | 2025-03-31 | 96.8 K | Goldman Sachs Group Inc | 2025-03-31 | 87.6 K | Creative Planning Inc | 2025-03-31 | 82 K | American Century Companies Inc | 2025-03-31 | 82 K | State Street Corp | 2025-03-31 | 60.9 K | Northern Trust Corp | 2025-03-31 | 56.9 K | Citadel Advisors Llc | 2025-03-31 | 56.5 K | Barclays Plc | 2025-03-31 | 45.9 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 845.6 K | Vanguard Group Inc | 2025-03-31 | 800 K |
Duluth Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0434 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 295.73 M | ||||
| Shares Outstanding | 34.21 M | ||||
| Shares Owned By Insiders | 59.81 % | ||||
| Shares Owned By Institutions | 24.58 % | ||||
| Number Of Shares Shorted | 294.37 K | ||||
| Price To Earning | 21.48 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 626.63 M | ||||
| Gross Profit | 300.24 M | ||||
| EBITDA | (4.41 M) | ||||
| Net Income | (43.61 M) | ||||
| Cash And Equivalents | 15.37 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 163.13 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 4.76 X | ||||
| Cash Flow From Operations | (16.92 M) | ||||
| Short Ratio | 4.47 X | ||||
| Earnings Per Share | (1.52) X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 807 | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 80.42 M | ||||
| Total Asset | 452.44 M | ||||
| Retained Earnings | 77.72 M | ||||
| Working Capital | 62.99 M | ||||
| Current Asset | 98.39 M | ||||
| Current Liabilities | 24.69 M | ||||
| Net Asset | 452.44 M |
About Duluth Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Duluth Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duluth Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duluth Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Duluth Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duluth Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duluth Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duluth Holdings Stock:Check out Duluth Holdings Piotroski F Score and Duluth Holdings Altman Z Score analysis. For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duluth Holdings. If investors know Duluth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duluth Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share (1.52) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duluth Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Duluth Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duluth Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.