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Market Price

18.20 

-0.02 -0.1%

as of Nov 24 '17 13:00

52 Week Range:

16.01 38.19


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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, Bucket Master, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Company, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, Wild Boar Mocs, and Buck Naked. Duluth Holdings Inc. markets its products through its Website, catalogs, and retail stores. As of October 5, 2017, it operated 26 retail stores. The company was formerly known as GEMPLER’S, Inc. and changed its name to Duluth Holdings Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Belleville, Wisconsin.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '14 Jan '15 Jan '16 Jan '17
Equity (BVPS) 1.04
2.99
growth rate 187.5%
Earnings BIT 24.45
29.33
35.25
growth rate 20.0% 20.2%
Avg.PE 14.75
19.78
38.84
growth rate 34.1% 96.4%
ROA 27.98
22.45
28.65
15.41
growth rate -19.8% 27.6% -46.2%
ROE 51.32
42.34
43.70
21.32
growth rate -17.5% 3.2% -51.2%
ROIC 44.61
37.35
40.69
20.50
growth rate -16.3% 8.9% -49.6%
Cur. Ratio 2.12
1.93
3.98
2.88
growth rate -9.0% 106.2% -27.6%
Quick Ratio 0.40
0.29
1.54
0.70
growth rate -27.5% 431.0% -54.6%
Leverage 1.83
1.93
1.36
1.40
growth rate 5.5% -29.5% 2.9%
Balance Sheet Jan '14 Jan '15 Jan '16 Jan '17
Acct.Receivable 0.47
0.09
0.10
0.39
growth rate -80.6% 5.5% 310.4%
Acct.Payable 13.18
17.63
23.97
34.38
growth rate 33.8% 36.0% 43.4%
Cur.Assets 41.74
53.35
98.39
101.25
growth rate 27.8% 84.4% 2.9%
Total Assets 55.46
70.95
120.62
155.97
growth rate 27.9% 70.0% 29.3%
Cash 7.50
7.88
37.87
24.04
growth rate 5.1% 380.6% -36.5%
Inventory 30.81
41.36
55.30
70.37
growth rate 34.3% 33.7% 27.2%
Cur.Liabilities 19.70
27.64
24.69
35.12
growth rate 40.3% -10.7% 42.2%
Liabilities 25.23
34.17
31.82
44.79
growth rate 35.4% -6.9% 40.8%
LT Debt 4.21
4.26
4.30
3.38
growth rate 1.2% 1.1% -21.3%
Equity 30.24
36.78
88.81
111.18
growth rate 21.7% 141.4% 25.2%
Common Shares 24.00
24.00
26.00
32.00
growth rate 0.0% 8.3% 23.1%
Cash Flow Statement Jan '14 Jan '15 Jan '16 Jan '17
Capital Expenditures 3.95
5.27
7.31
28.67
growth rate 33.3% 38.7% 292.4%
Cash Dividends 4.88
15.41
60.47
0.22
growth rate 215.5% 292.4% -99.6%
Cash From OA 16.37
22.63
14.21
20.25
growth rate 38.2% -37.2% 42.5%
FCF per Share 0.42
-0.53
growth rate -100.0%
Sale Purchase of Stock 0.73
0.05
84.27
0.74
growth rate -93.2% 168,434.0% -99.1%
FCF 12.00
17.00
7.00
-8.00
growth rate 41.7% -58.8% -100.0%
Income Statement Jan '14 Jan '15 Jan '16 Jan '17
Sales 163.09
231.87
304.16
376.12
growth rate 42.2% 31.2% 23.7%
Op.Income 15.52
24.03
29.15
35.00
growth rate 54.9% 21.3% 20.1%
IBT 16.05
24.11
29.03
35.05
growth rate 50.2% 20.4% 20.8%
Net Income 15.52
23.65
27.44
21.32
growth rate 52.4% 16.0% -22.3%
EPS 0.39
0.59
1.06
0.66
growth rate 51.3% 79.7% -37.7%
Gross Profit 92.00
130.99
173.52
214.15
growth rate 42.4% 32.5% 23.4%

Quarterly Statements

Item Name Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Earnings BIT 6.05
0.85
22.94
0.81
7.43
growth rate -85.9% 2,592.4% -96.5% 822.3%
Balance Sheet Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Acct.Receivable 0.45
3.11
0.39
1.13
0.45
growth rate 599.6% -87.3% 187.1% -60.0%
Acct.Payable 19.70
36.66
34.38
36.01
35.38
growth rate 86.1% -6.2% 4.8% -1.8%
Cur.Assets 95.85
108.23
101.25
95.87
96.10
growth rate 12.9% -6.5% -5.3% 0.2%
Total Assets 133.44
155.62
155.97
159.99
181.70
growth rate 16.6% 0.2% 2.6% 13.6%
Cash 23.30
0.17
24.04
13.58
1.41
growth rate -99.3% 13,797.1% -43.5% -89.6%
Inventory 66.92
96.68
70.37
75.72
84.73
growth rate 44.5% -27.2% 7.6% 11.9%
Cur.Liabilities 33.58
38.78
35.12
36.74
37.81
growth rate 15.5% -9.4% 4.6% 2.9%
Liabilities 37.34
58.69
44.79
48.13
65.26
growth rate 57.2% -23.7% 7.5% 35.6%
LT Debt 0.75
15.90
3.38
4.81
20.18
growth rate 2,028.1% -78.7% 42.0% 319.9%
Equity 96.10
96.93
111.18
111.86
116.44
growth rate 0.9% 14.7% 0.6% 4.1%
Common Shares 85.84
86.19
86.45
86.77
87.06
growth rate 0.4% 0.3% 0.4% 0.3%
Cash Flow Statement Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Capital Expenditures 11.04
6.51
7.65
8.33
11.73
growth rate -41.0% 17.4% 8.9% 40.8%
Cash Dividends 0.03
0.03
growth rate 0.0%
Cash From OA 4.90
-27.86
47.04
-3.54
-8.62
growth rate -100.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock 0.74
0.74
0.27
0.27
0.53
growth rate 0.0% -63.8% 0.0% 95.2%
FCF -6.14
-34.37
39.39
-11.87
-20.35
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Sales 65.82
67.01
174.65
83.69
86.23
growth rate 1.8% 160.6% -52.1% 3.0%
Op.Income 5.99
0.82
22.86
0.75
7.39
growth rate -86.3% 2,690.6% -96.7% 886.5%
IBT 6.01
0.82
22.85
0.64
7.06
growth rate -86.4% 2,690.4% -97.2% 1,003.4%
Net Income 3.62
0.46
13.99
0.36
4.28
growth rate -87.2% 2,928.8% -97.5% 1,106.8%
Gross Profit 38.92
38.75
96.79
48.64
48.92
growth rate -0.5% 149.8% -49.7% 0.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (47.18)

YOY Growth Grade:

C (58.88)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 30.75 30.85 21.86
EPS / Growth 0.0% 0.59 20.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 23.3% 23.7%
Future PE 0.00 33.09 33.34
Future EPS 0.59 4.80 4.95
Value Price
MOS %
0.00
-100.0%
39.29
115.9%
40.82
124.3%
MOS Price 0.00 19.64 20.41
IRT 30.85 9.15 9.08

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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