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Duluth Holdings Inc
DLTH | US
3.94
USD-0.11
-2.72%
DLTH | US
About Duluth Holdings Inc
Sector
Consumer Cyclical
Industry
Apparel Stores
Earnings date
31/07/2024
As of date
21/10/2024
Close
3.94
Open
4.03
High
4.08
Low
3.94
Duluth Holdings Inc. sells casual wear workwear and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts pants underwear outerwear footwear accessories and hard goods. The company offers its products under various trademarks trade names and service marks including Alaskan Hardgear Armachillo Ballroom Cab Commander Crouch Gusset Dry on the Fly Duluth Trading Co Duluthflex Fire Hose Longtail T No Polo Shirt No Yank Wild Boar Mocs and Buck Naked. It markets its products through its website catalogs and stores. The company was formerly known as GEMPLER'S Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb Wisconsin.
View LessDLTH | US
Risk
39.3
Sharpe
-0.74
Luna's Score
39/100
Recommendation
Sell
Luna says (DLTH | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.1%1 month
39.3%3 months
57.5%6 months
50.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
12.74
Price to book
0.68
Debt to equity
0.78
Debt to assets
0.34
Ent. to EBITDA
16.32
Ent. to rev.
0.48
PEG
1.37
Other Fundamentals
EBITDA
20.61M
MarketCap
138.04M
MarketCap(USD)
138.04M
Div. yield
-
Op. margin
0.08
Erngs. growth
-6.80
Rev. growth
1.80
Ret. on equity
-6.92
Short ratio
2.34
Short perc.
2.31
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.59
Range1M
0.59
Range3M
1.41
Volumes: Market Activity
Rel. volume
1.20
Price X volume
243.46K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.32 | 11.74 | Expensive |
| Ent. to Revenue | 0.48 | 1.30 | Cheaper |
| PE Ratio | - | 17.75 | - |
| Price to Book | 0.68 | 3.82 | Cheaper |
| Dividend Yield | - | 3.50 | - |
| Std. Deviation (3M) | 57.46 | 47.72 | Riskier |
| Debt to Equity | 0.78 | 0.71 | Par |
| Debt to Assets | 0.34 | 0.42 | Par |
| Market Cap | 138.04M | 12.74B | Emerging |
