Duluth Holdings Inc.DLTHNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.11
Net Income/Share$-0.80
Operating CF/Share$0.29
Free CF/Share$0.05
Cash/Share$0.24
Book Value/Share$4.57
Tangible Book/Share$4.56
Equity/Share$4.65
Interest Debt/Share$5.85
CapEx/Share$0.24
Dividend/Share$0.00
Valuation
Market Cap$88.14M
Enterprise Value$276.24M
P/E Ratio-3.00P/S Ratio0.15P/OCF Ratio8.21
P/FCF Ratio50.57
P/B Ratio0.52P/TB Ratio0.52
EV/Sales0.47EV/EBITDA41.58
Graham Valuation
Graham Number--
Graham Net-Net$-5.82
Profitability
Earnings Yield-33.37%FCF Yield1.98%ROE-16.24%ROIC-5.69%Return on Tangible Assets-5.91%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF82.73%
CapEx/Revenue1.41%
CapEx/Depreciation0.31
SBC/Revenue0.44%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.42Debt/Market Cap2.23
Net Debt/EBITDA28.31
Current Ratio1.29Interest Coverage-3.67xIncome Quality-0.37Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding99 days
Days Inventory236 days
Receivables Turnover83.18x
Payables Turnover3.70x
Inventory Turnover1.54x
Capital Structure
Tangible Assets$157.28M
Working Capital$51.07M
Invested Capital$275.25M
Intangibles/Assets0.09%