Duluth Holdings DLTH
$ 3.76
4.16%
Quarterly report 2024-Q1
added 05-31-2024
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