ScoreWhy is Duluth Holdings, Inc. ?
1
Poor Management Efficiency with a low ROCE of 7.80%
- The company has been able to generate a Return on Capital Employed (avg) of 7.80% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate -203.31% of over the last 5 years
3
The company has declared Negative results for the last 13 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -24.29 MM
- NET PROFIT(HY) At USD -13.18 MM has Grown at -31.54%
- INTEREST(HY) At USD 2.95 MM has Grown at 48.91%
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.39%, its profits have fallen by -234.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.39% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Duluth Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Duluth Holdings, Inc.
-16.53%
-0.22
88.01%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.78%
EBIT Growth (5y)
-203.31%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
2.39
Tax Ratio
10.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.68%
ROCE (avg)
7.80%
ROE (avg)
5.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
-4.78
EV to EBITDA
-37.18
EV to Capital Employed
0.63
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.24%
ROE (Latest)
-27.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.89% (YoY
OPERATING PROFIT(Q)
Highest at USD 9.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.44 %
PRE-TAX PROFIT(Q)
Highest at USD 1.7 MM
NET PROFIT(Q)
Highest at USD 2.11 MM
EPS(Q)
Highest at USD 0.04
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -24.29 MM
NET PROFIT(HY)
At USD -13.18 MM has Grown at -31.54%
INTEREST(HY)
At USD 2.95 MM has Grown at 48.91%
ROCE(HY)
Lowest at -24.97%
CASH AND EQV(HY)
Lowest at USD 14.32 MM
DEBT-EQUITY RATIO
(HY)
Highest at 107.77 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.11 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 55.8 times
Here's what is working for Duluth Holdings, Inc.
Pre-Tax Profit
At USD 1.7 MM has Grown at 154.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.11 MM has Grown at 198.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 9.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -6.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Duluth Holdings, Inc.
Operating Cash Flow
Lowest at USD -24.29 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 2.95 MM has Grown at 48.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 14.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 107.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 55.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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