Duluth Holdings  logo
Duluth Holdings DLTH
$ 3.76 4.16%

Quarterly report 2024-Q1
added 05-31-2024

report update icon

Duluth Holdings Financial Ratios 2011-2024 | DLTH

Annual Financial Ratios Duluth Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-16.9 97.1 7.5 35.8 12.1 33.8 23.9 31.9 15.6 - - - - -

P/S

0.2 0.3 0.3 0.8 0.4 1.4 1.2 1.8 1.4 - - - - -

EPS

-0.3 0.1 0.9 0.4 0.6 - - - 1.1 1.0 0.7 - - -

EV (Enterprise Value)

395 M 479 M 439 M 764 M 525 M 916 M 641 M 701 M 422 M 24.8 M 16.7 M - - -

EBITDA per Share

0.71 1.13 2.25 1.63 1.55 1.54 1.38 1.23 1.27 - - - - -

EV/EBITDA

14.5 6.7 17.1 13.1 16.6 12.4 - - - - -

PEG

1.97 79.1 0.55 6.8 -0.66 -36.19 2.53 -0.81 0.35 - - - - -

P/B

0.7 1.0 1.0 2.5 1.3 4.9 4.1 6.1 4.7 - - - - -

P/CF

4.1 -160.3 2.4 9.6 -13.0 -35.6 -33.6 -80.8 62.1 - - - - -

ROE %

-4.15 1.00 13.15 7.02 10.61 14.44 17.16 19.17 30.32 - - - - -

ROA %

-1.91 0.44 5.76 2.63 3.99 7.84 10.47 13.67 22.75 - - - - -

ROCE %

-3.92 2.70 19.52 12.52 7.11 15.32 21.45 28.96 30.39 - - - - -

Current Ratio

1.8 1.8 1.8 1.6 2.1 2.2 2.0 2.9 4.0 - - - - -

DSO

3.4 3.2 2.2 1.7 3.0 3.0 0.3 0.4 0.1 - - - - -

DIO

159.2 163.5 154.4 176.3 187.7 138.4 155.3 158.6 154.5 - - - - -

DPO

61.1 60.0 44.9 39.6 42.0 35.9 30.0 21.0 29.6 - - - - -

Operating Cycle

162.6 166.7 156.5 178.0 190.7 141.3 155.6 159.0 154.6 - - - - -

Cash Conversion Cycle

101.5 106.7 111.6 138.4 148.7 105.4 125.5 137.9 125.0 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Duluth Holdings

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.24 -0.32 -0.06 -0.12 - -0.19 0.07 -0.04 0.67 0.09 0.28 0.02 0.75 0.03 0.18 -0.47 0.64 0.01 0.06 -0.23 0.61 -0.1 0.2 -0.02 0.44 -0.03 0.13 0.01 0.59 0.01 0.11 0.1 0.58 0.06 0.24 0.11 - 0.13 0.17 0.11 - - - - - - - - - - - -

EBITDA per Share

-0.02 - - 0.09 - 0.47 0.59 0.2 - 0.82 0.85 0.28 - 0.74 0.71 -0.38 - 0.53 0.41 -0.18 - 0.18 0.31 0.06 - 0.14 0.34 0.07 - 0.03 0.19 0.2 - 0.15 0.29 0.14 - 0.18 - - - - - - - - - - - - - -

ROE %

-11.04 -10.27 -8.30 -6.36 -2.37 8.91 13.11 16.50 17.34 19.73 18.93 17.98 8.44 7.63 7.20 4.96 9.23 10.72 8.34 11.57 16.07 14.30 15.86 15.05 15.88 23.05 24.22 24.31 27.51 45.55 49.57 45.81 42.29 4.50 - - - - - - - - - - - - - - - - - -

ROA %

-4.85 -4.32 -3.46 -2.58 -0.91 3.33 5.01 6.47 6.83 7.73 7.35 6.59 3.49 7.63 7.50 6.77 7.95 7.43 6.42 8.33 9.86 10.08 10.73 10.73 11.23 16.80 17.42 17.77 20.27 25.32 26.49 23.78 21.05 1.46 - - - - - - - - - - - - - - - - - -

ROCE %

-12.50 -11.77 -9.43 -7.07 -2.08 13.71 19.43 24.21 25.62 28.43 27.75 27.02 14.40 14.58 13.78 10.43 15.38 18.32 15.62 20.16 26.65 25.50 26.81 26.19 27.05 27.88 29.25 29.13 34.26 50.96 55.03 48.80 43.00 4.91 - - - - - - - - - - - - - - - - - -

Current Ratio

1.8 1.7 1.8 1.9 1.8 1.7 1.8 1.8 1.6 1.7 1.8 1.7 1.6 1.4 1.5 1.5 2.7 1.4 1.6 1.6 2.7 1.8 2.2 2.2 3.7 1.9 2.9 3.5 4.0 2.8 3.8 4.7 2.2 1.5 - - - - - - - - - - - - - - - - - -

DSO

6.3 3.8 4.0 4.6 - 3.8 3.5 2.9 1.4 2.5 1.7 1.4 0.5 1.2 1.8 3.4 0.9 0.3 0.3 0.2 0.1 0.2 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 - - - - - - - - - - - - - - - - - -

DIO

257.2 219.6 203.8 235.5 - 239.9 219.3 246.2 - 222.1 188.1 199.2 - 269.5 240.8 209.1 - 249.9 174.9 165.8 - 233.3 188.8 173.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

75.4 74.8 64.4 72.8 - 85.4 74.9 72.0 - 71.7 52.4 49.9 - 68.8 52.4 47.4 - 76.8 50.3 37.7 - 53.5 32.1 24.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

263.6 223.3 207.8 240.1 - 243.7 222.8 249.1 1.4 224.6 189.7 200.6 0.5 270.7 242.7 212.5 0.9 250.2 175.2 166.0 0.1 233.4 188.8 173.6 0.0 0.1 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

188.2 148.6 143.5 167.3 - 158.3 147.9 177.1 1.4 152.9 137.3 150.7 0.5 202.0 190.3 165.1 0.9 173.3 124.9 128.3 0.1 179.9 156.8 148.9 0.0 0.1 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 - - - - - - - - - - - - - - - - - -

All numbers in USD currency