Duluth Holdings Inc. (DLTH)
Company Info
| ISIN | US26443V1017 |
|---|---|
| CUSIP | 26443V101 |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
Highlights
| Market Cap | $168.62M |
|---|---|
| EPS | -$0.28 |
| PEG Ratio | 1.37 |
| Revenue (TTM) | $646.68M |
| Gross Profit (TTM) | $343.44M |
| EBITDA (TTM) | $22.04M |
| Year Range | $4.21 - $7.88 |
| Target Price | $5.00 |
| Short % | 4.59% |
| Short Ratio | 11.01 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Duluth Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Duluth Holdings Inc. had a return of -19.33% year-to-date (YTD) and -30.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.33% | 5.29% |
| 1 month | -8.82% | -2.47% |
| 6 months | -18.42% | 16.40% |
| 1 year | -30.89% | 20.88% |
| 5 years (annualized) | -23.21% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.29% | -2.46% | 2.94% | |||||||||
| 2023 | -5.43% | -16.31% | -0.40% | 7.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Duluth Holdings Inc.(DLTH)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Duluth Holdings Inc. (DLTH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Duluth Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Duluth Holdings Inc. was 91.18%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current Duluth Holdings Inc. drawdown is 88.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.18% | Nov 29, 2016 | 842 | Apr 3, 2020 | — | — | — |
| -18.76% | Jan 28, 2016 | 9 | Feb 9, 2016 | 11 | Feb 25, 2016 | 20 |
| -15.21% | Dec 14, 2015 | 7 | Dec 22, 2015 | 22 | Jan 26, 2016 | 29 |
| -14.76% | Mar 22, 2016 | 10 | Apr 5, 2016 | 3 | Apr 8, 2016 | 13 |
| -14.39% | Aug 19, 2016 | 31 | Oct 3, 2016 | 30 | Nov 14, 2016 | 61 |
Volatility
Volatility Chart
The current Duluth Holdings Inc. volatility is 8.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |