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Duluth Holdings Inc. (DLTH) Q4 2023 Earnings Call Transcript
Duluth Holdings Inc. (NASDAQ:DLTH ) Q4 2023 Results Conference Call March 7, 2024 9:30 AM ET Company Participants Nitza McKee - Senior Associate Sam Sato - President, CEO & Director Heena Agrawal - SVP & Chief Financial Officer Conference Call Participants Janine Stichter - BTIG Jonathan Komp - Baird Dylan Carden - William Blair Operator Good morning, and welcome to the Duluth Holdings Inc Fourth Quarter 2023 Earnings Conference Call. All participants will be in a listen-only mode.
Duluth Holdings Inc. to Report Fourth Quarter and Fiscal Year 2023 Financial Results on March 7
MOUNT HOREB, Wis., Feb. 22, 2024 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) (“Duluth Trading”) (NASDAQ: DLTH), a lifestyle brand of men's and women's casual wear, workwear and accessories, today announced that it will report fourth quarter 2023 financial results before market on Thursday, March 7, 2024.
Duluth Holdings Inc. (DLTH) Q3 2023 Earnings Call Transcript
Duluth Holdings Inc. (NASDAQ:DLTH ) Q3 2023 Results Conference Call November 30, 2023 9:30 AM ET Company Participants Nitza McKee - IR Sam Sato - President, CEO and Director Mike Murphy - VP, Chief Accounting Officer & Interim CFO Conference Call Participants Janine Stichter - BTIG Jonathan Komp - Baird Dylan Carden - William Blair Operator Good morning, and welcome to the Duluth Holdings Inc Third Quarter 2023 Earnings Conference Call. All participants are in a listen only mode.
Duluth Holdings (DLTH) Reports Q3 Loss, Misses Revenue Estimates
Duluth Holdings (DLTH) came out with a quarterly loss of $0.32 per share versus the Zacks Consensus Estimate of a loss of $0.31. This compares to loss of $0.19 per share a year ago.
Duluth Holdings Inc. to Report Third Quarter 2023 Financial Results on November 30
MOUNT HOREB, Wis., Nov. 16, 2023 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) (“Duluth Trading”) (NASDAQ: DLTH), a lifestyle brand of men's and women's casual wear, workwear and accessories, today announced that it will report third quarter 2023 financial results before market on Thursday, November 30, 2023.
Duluth Holdings (DLTH) Reports Q2 Loss, Lags Revenue Estimates
Duluth Holdings (DLTH) came out with a quarterly loss of $0.06 per share versus the Zacks Consensus Estimate of $0.01. This compares to earnings of $0.07 per share a year ago.
Duluth shares tumble on mixed 2Q earnings and CFO exit
Duluth Holdings Inc (NASDAQ:DLTH) shares fell more than 10% in pre-market trade after the clothing brand reported mixed second quarter results and announced that its finance chief is stepping down. Chief financial officer and senior vice president Dave Loretta will be leaving the company on September 15, 2023, to take on a role at another company.
Duluth Holdings Inc. to Report Second Quarter 2023 Financial Results on August 31
MOUNT HOREB, Wis., Aug. 17, 2023 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) (“Duluth Trading”) (NASDAQ: DLTH), a lifestyle brand of men's and women's casual wear, workwear and accessories, today announced that it will report second quarter 2023 financial results before market on Thursday, August 31, 2023.
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Here Is Why Bargain Hunters Would Love Fast-paced Mover Duluth Holdings (DLTH)
Duluth Holdings (DLTH) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
DLTH Financial details
DLTH Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2024-01-28
Metric | History | 2020-02-02 | 2021-01-31 | 2022-01-30 | 2023-01-29 | 2024-01-28 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 19.05 | 19.69 | 21.42 | 19.93 | 19.62 | |
Net income per share | 0.59 | 0.42 | 0.91 | 0.07 | -0.28 | |
Operating cash flow per share | 0.21 | 1.56 | 2.82 | -0.17 | 1.17 | |
Free cash flow per share | -0.75 | 1.19 | 2.5 | -0.87 | -0.32 | |
Cash per share | 0.02 | 1.46 | 2.36 | 1.39 | 0.98 | |
Book value per share | 5.52 | 5.96 | 6.92 | 7.03 | 6.83 | |
Tangible book value per share | 5.43 | 5.87 | 6.81 | 6.91 | 6.74 | |
Share holders equity per share | 5.52 | 5.96 | 6.92 | 7.03 | 6.83 | |
Interest debt per share | 7.06 | 7.51 | 5.98 | 6.21 | 1.51 | |
Market cap | 274.95M | 409.48M | 491.88M | 214.33M | 163.46M | |
Enterprise value | 497.91M | 599.63M | 605.07M | 368.67M | 317.53M | |
P/E ratio | 14.53 | 30.16 | 16.56 | 93.02 | -17.47 | |
Price to sales ratio | 0.45 | 0.64 | 0.7 | 0.33 | 0.25 | |
POCF ratio | 41.06 | 8.07 | 5.35 | -38.08 | 4.23 | |
PFCF ratio | -11.41 | 10.64 | 6.03 | -7.53 | -15.7 | |
P/B Ratio | 1.54 | 2.12 | 2.18 | 0.93 | 0.73 | |
PTB ratio | 1.54 | 2.12 | 2.18 | 0.93 | 0.73 | |
EV to sales | 0.81 | 0.94 | 0.87 | 0.56 | 0.49 | |
Enterprise value over EBITDA | 9.86 | 11.36 | 8.25 | 9.85 | 13.61 | |
EV to operating cash flow | 74.36 | 11.82 | 6.58 | -65.51 | 8.21 | |
EV to free cash flow | -20.67 | 15.58 | 7.41 | -12.95 | -30.49 | |
Earnings yield | 0.07 | 0.03 | 0.06 | 0.01 | -0.06 | |
Free cash flow yield | -0.09 | 0.09 | 0.17 | -0.13 | -0.06 | |
Debt to equity | 1.25 | 1.23 | 0.84 | 0.87 | 0.2 | |
Debt to assets | 0.47 | 0.46 | 0.37 | 0.38 | 0.09 | |
Net debt to EBITDA | 4.42 | 3.6 | 1.54 | 4.12 | 6.61 | |
Current ratio | 2.06 | 2.2 | 1.92 | 1.91 | 1.77 | |
Interest coverage | 6.29 | 3.87 | 9.35 | 1.71 | -2.13 | |
Income quality | 0.36 | 3.79 | 3.11 | -2.51 | -4.13 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.28 | 0.29 | 0.31 | 0.33 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -4.6 | -0.24 | -0.11 | 4.06 | -1.27 | |
Capex to revenue | -0.05 | -0.02 | -0.01 | -0.03 | -0.08 | |
Capex to depreciation | -1.39 | -0.43 | -0.35 | -0.74 | -1.53 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
Graham number | 8.53 | 7.49 | 11.91 | 3.33 | 6.61 | |
ROIC | 0.04 | 0.03 | 0.06 | 0.01 | -0.02 | |
Return on tangible assets | 0.04 | 0.03 | 0.06 | 0 | -0.02 | |
Graham Net | -6.84 | -6.18 | -4.61 | -5.27 | -5.11 | |
Working capital | 83.42M | 114.6M | 106.53M | 107.59M | 78.53M | |
Tangible asset value | 175.42M | 190.43M | 222.07M | 226.35M | 222.17M | |
Net current asset value | -135.75M | -114.17M | -70.31M | -74.36M | -87.31M | |
Invested capital | 1.25 | 1.23 | 0.84 | 0.87 | 0.2 | |
Average receivables | 3.88M | 2.97M | 4.14M | 5.75M | 6.31M | |
Average payables | 28.95M | 33.35M | 39.52M | 50.97M | 53.83M | |
Average inventory | 122.51M | 148.45M | 135.86M | 138.8M | 140.34M | |
Days sales outstanding | 1.85 | 1.61 | 2.85 | 3.38 | 3.71 | |
Days payables outstanding | 41.97 | 39.97 | 51.58 | 66.61 | 58 | |
Days of inventory on hand | 187.72 | 177.06 | 139.37 | 182.48 | 142.68 | |
Receivables turnover | 197.25 | 226.52 | 128.06 | 108.15 | 98.4 | |
Payables turnover | 8.7 | 9.13 | 7.08 | 5.48 | 6.29 | |
Inventory turnover | 1.94 | 2.06 | 2.62 | 2 | 2.56 | |
ROE | 0.11 | 0.07 | 0.13 | 0.01 | -0.04 | |
Capex per share | -0.95 | -0.38 | -0.32 | -0.7 | -1.49 |
Quarterly Fundamentals Overview
Last date of statement is 2024-01-28 for Q4
Metric | History | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.37 | 3.84 | 4.22 | 4.19 | 7.44 | |
Net income per share | 0.23 | -0.12 | -0.06 | -0.32 | 0.21 | |
Operating cash flow per share | 1.38 | -0.43 | 0.39 | -0.9 | 2.11 | |
Free cash flow per share | 1.43 | -1.1 | 0.08 | -1.16 | 1.83 | |
Cash per share | 1.39 | 0.29 | 0.34 | 0.25 | 0.97 | |
Book value per share | 7.02 | 7.05 | 6.88 | 6.58 | 6.82 | |
Tangible book value per share | 6.9 | 6.92 | 6.76 | 6.46 | 6.73 | |
Share holders equity per share | 7.02 | 7.05 | 6.88 | 6.58 | 6.82 | |
Interest debt per share | 6.12 | 6.1 | 5.86 | 6.91 | 1.41 | |
Market cap | 214.58M | 193.45M | 239.23M | 166.91M | 163.71M | |
Enterprise value | 368.92M | 380.06M | 420.29M | 385.58M | 317.78M | |
P/E ratio | 7.2 | -12.47 | -29.84 | -3.99 | 5.86 | |
Price to sales ratio | 0.89 | 1.56 | 1.72 | 1.21 | 0.67 | |
POCF ratio | 4.73 | -13.84 | 18.8 | -5.61 | 2.35 | |
PFCF ratio | 4.59 | -5.47 | 90.86 | -4.37 | 2.7 | |
P/B Ratio | 0.93 | 0.85 | 1.06 | 0.77 | 0.73 | |
PTB ratio | 0.93 | 0.85 | 1.06 | 0.77 | 0.73 | |
EV to sales | 1.53 | 3.07 | 3.02 | 2.79 | 1.29 | |
Enterprise value over EBITDA | 19.68 | 126.18 | 68.66 | -101.07 | 17.35 | |
EV to operating cash flow | 8.13 | -27.2 | 33.03 | -12.96 | 4.56 | |
EV to free cash flow | 7.88 | -10.75 | 159.62 | -10.09 | 5.25 | |
Earnings yield | 0.03 | -0.02 | -0.01 | -0.06 | 0.04 | |
Free cash flow yield | 0.22 | -0.18 | 0.01 | -0.23 | 0.37 | |
Debt to equity | 0.87 | 0.86 | 0.85 | 1.04 | 0.2 | |
Debt to assets | 0.38 | 0.4 | 0.38 | 0.43 | 0.09 | |
Net debt to EBITDA | 8.23 | 61.95 | 29.58 | -57.32 | 8.41 | |
Current ratio | 1.91 | 2.01 | 1.79 | 1.44 | 1.77 | |
Interest coverage | 11.49 | -4.71 | -1.64 | -10.2 | 8.54 | |
Income quality | 6.07 | 3.6 | -6.32 | 2.84 | 9.98 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | -0.03 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.03 | 1.53 | -0.79 | 0.28 | -0.13 | |
Capex to revenue | 0.01 | -0.17 | -0.07 | -0.06 | -0.04 | |
Capex to depreciation | 0.18 | -2.89 | -1.35 | -0.99 | -1.05 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.14 | |
Graham number | 5.99 | 4.37 | 3.07 | 6.85 | 5.7 | |
ROIC | 0.01 | -0.01 | 0 | -0.02 | 0.02 | |
Return on tangible assets | 0.01 | -0.01 | 0 | -0.02 | 0.01 | |
Graham Net | -5.26 | -5.51 | -5.63 | -6.45 | -5.1 | |
Working capital | 107.59M | 88.68M | 84.6M | 62.28M | 78.53M | |
Tangible asset value | 226.35M | 223.27M | 222.62M | 213.04M | 222.17M | |
Net current asset value | -74.36M | -87.75M | -87.84M | -108.62M | -87.31M | |
Invested capital | 0.87 | 0.86 | 0.85 | 1.04 | 0.2 | |
Average receivables | 6.98M | 6.24M | 6.17M | 5.84M | 6.18M | |
Average payables | 67.19M | 46.34M | 47.69M | 56.39M | 52.32M | |
Average inventory | 179.82M | 149.95M | 151.05M | 165.55M | 149.86M | |
Days sales outstanding | 2.25 | 4.68 | 3.82 | 3.76 | 2.41 | |
Days payables outstanding | 43.16 | 55.95 | 78.88 | 70.01 | 36.18 | |
Days of inventory on hand | 118.24 | 224.53 | 209.14 | 227.55 | 88.99 | |
Receivables turnover | 40.02 | 19.23 | 23.58 | 23.92 | 37.37 | |
Payables turnover | 2.09 | 1.61 | 1.14 | 1.29 | 2.49 | |
Inventory turnover | 0.76 | 0.4 | 0.43 | 0.4 | 1.01 | |
ROE | 0.03 | -0.02 | -0.01 | -0.05 | 0.03 | |
Capex per share | 0.04 | -0.66 | -0.31 | -0.26 | -0.28 |
DLTH Frequently Asked Questions
What is Duluth Holdings Inc. stock symbol ?
Duluth Holdings Inc. is a US stock , located in Mount horeb of Wi and trading under the symbol DLTH
Is Duluth Holdings Inc. buy or a sell ?
2 stock analysts have 2 predictions with a medium analyst target price of $13.5. The lowest prediction is $9 and the highest is $18
What is DLTH stock prediction ?
What is Duluth Holdings Inc. stock quote today ?
Duluth Holdings Inc. stock price is $4.98 today.
Is Duluth Holdings Inc. stock public?
Yes, Duluth Holdings Inc. is a publicly traded company.