Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DULUTH HOLDINGS INC. (DLTH)
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Add to portfolio |
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| Price: |
$15.40
| | Metrics |
| OS: |
34.6
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M
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% ROE
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| Market cap: |
$532
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M
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65
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% ROIC
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Net cash:
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$8.42
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M
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$0.24
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per share
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EV:
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$524
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M
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| TTM Valuation | | | |
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EBITDA
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$373
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M
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1.4
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x EV/EBITDA
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EBIT
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$342
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M
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1.5
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x EV/EBIT
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| EPS |
($0.01)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-29-23 | Jan-30-22 | Jan-31-21 | Feb-02-20 | Feb-03-19 | Jan-28-18 | Jan-29-17 | Jan-31-16 |
| Revenues | 653.3 | 698.6 | 638.8 | 615.6 | 568.1 | 471.4 | 376.1 | 304.2 |
| Revenue growth | -6.5% | 9.4% | 3.8% | 8.4% | 20.5% | 25.3% | 23.7% | 31.2% |
| Cost of goods sold | 309.9 | 321.3 | 307.3 | 287.5 | 257.7 | 210.4 | 162.0 | 130.6 |
| Gross profit | 343.4 | 377.3 | 331.5 | 328.1 | 310.4 | 261.0 | 214.1 | 173.5 |
| Gross margin | 52.6% | 54.0% | 51.9% | 53.3% | 54.6% | 55.4% | 56.9% | 57.0% |
| Selling, general and administrative | 0.0 | 0.0 | 0.0 | 0.0 | 273.2 | 223.9 | 179.1 | 144.4 |
| EBITA | 343.6 | 377.5 | 331.5 | 328.2 | 37.3 | 37.2 | 35.1 | 29.3 |
| EBITA margin | 52.6% | 54.0% | 51.9% | 53.3% | 6.6% | 7.9% | 9.3% | 9.6% |
| Amortization of intangibles | 0.2 | 0.2 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT | 343.4 | 377.3 | 331.5 | 328.1 | 37.2 | 37.1 | 35.0 | 29.2 |
| EBIT margin | 52.6% | 54.0% | 51.9% | 53.3% | 6.5% | 7.9% | 9.3% | 9.6% |
| Pre-tax income | 3.0 | 39.4 | 18.0 | 23.9 | 31.6 | 35.5 | 35.1 | 29.0 |
| Income taxes | 0.7 | 9.9 | 4.6 | 5.4 | 8.5 | 11.9 | 13.5 | 1.3 |
| Tax rate | 24.0% | 25.1% | 25.7% | 22.7% | 26.7% | 33.5% | 38.6% | 4.6% |
| Net income | 2.3 | 29.7 | 13.6 | 18.9 | 23.2 | 23.4 | 21.3 | 27.4 |
| Net margin | 0.4% | 4.3% | 2.1% | 3.1% | 4.1% | 5.0% | 5.7% | 9.0% |
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| Diluted EPS | $0.07 | $0.90 | $0.42 | $0.58 | $0.72 | $0.72 | $0.66 | $1.06 |
| Shares outstanding (diluted) | 33.0 | 32.9 | 32.6 | 32.4 | 32.3 | 32.3 | 32.2 | 26.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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