Duluth Holdings Stock Intrinsic Value – Duluth Holdings Reports Q1 Loss, Misses Revenue and EPS Estimates
December 12, 2023
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Duluth Holdings ($NASDAQ:DLTH), a retailer of outdoor and work-wear apparel, recently reported its financial results for the first quarter of 2021. Unfortunately, the results were not as strong as anticipated. The company reported a GAAP EPS of -$0.32, which was $0.08 short of what was expected, and revenue of $138.2M, which fell short of the anticipated figure by $3.27M. Duluth Holdings is a lifestyle retailer focused on providing quality, durable, and innovative outdoor and work-wear clothing and accessories for both men and women. The company is known for its fun and fashionable work-wear, which is designed to keep people warm and safe in various work and outdoor situations. In addition to their apparel offerings, Duluth Holdings also offers a wide range of accessories, including hats, gloves, and even gifts.
They offer a variety of sizes and styles to suit everyone’s needs. The results of the quarter were disappointing compared to expectations, but the company remains optimistic about the future. They are continuing to focus on their core strengths, such as customer service, product development, and innovation. As they move forward, they remain committed to continuing to deliver quality products to their customers.
Earnings
In its earning report of FY2024 Q3 ending October 31 2021, DULUTH HOLDINGS reported a total revenue of 145.28M USD, with a net income of 2.81M USD. This marks a 1.3% decrease in total revenue and a 145.2% decrease in net income compared to the previous year. Looking back over the last three years, DULUTH HOLDINGS’ total revenue has decreased from 145.28M USD to 138.21M USD. These results point to a challenging quarter for DULUTH HOLDINGS, as it failed to meet both the revenue and earnings per share estimates.
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Duluth Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 642.83 | -8.89 | -1.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Duluth Holdings. More…
| Operations | Investing | Financing |
| 14.37 | -38.35 | 22.75 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Duluth Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 526.01 | 312.14 | 6.28 |
Key Ratios Snapshot
Some of the financial key ratios for Duluth Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 0.0% | -39.5% | -1.1% |
| FCF Margin | ROE | ROA |
| -3.8% | -2.0% | -0.9% |
Stock Price
The outdoor apparel and accessories company opened the day at $4.8 and ended the day at $5.0, a decrease of 2.5% from the previous closing price of $5.1. Live Quote…
Analysis – Duluth Holdings Stock Intrinsic Value
GoodWhale has performed an in-depth analysis of DULUTH HOLDINGS‘s fundamentals and concluded that the intrinsic value of its stock is around $10.9. This value was calculated using our proprietary Valuation Line. Currently, DULUTH HOLDINGS’ stock is traded at $5.0, making it undervalued by 54.1%. This presents an attractive opportunity for investors to purchase the stock at a discount before it appreciates to its true value. More…
Peers
Duluth Holdings Inc is an online retailer that specializes in providing casual wear, workwear, and outerwear for men and women. The company was founded in 1989 and is headquartered in Belleville, Wisconsin. Duluth Holdings Inc operates under the name Duluth Trading Company. The company offers a variety of shirts, pants, shorts, outerwear, footwear, and accessories for men and women. Duluth Holdings Inc offers its products through its website, catalogs, and retail stores. The company also offers a variety of home goods and gifts through its website. Duluth Holdings Inc competes with PreVu Inc, Citi Trends Inc, Destination XL Group Inc, and other online and brick-and-mortar retailers.
– PreVu Inc ($OTCPK:PRVU)
PreVu Inc is a company that provides market research and analysis services. It has a market cap of 159.57k as of 2022 and a return on equity of 20.12%. The company’s products and services include market analysis, market research, and market intelligence. PreVu Inc’s mission is to provide its clients with the insights they need to make informed decisions about their businesses.
– Citi Trends Inc ($NASDAQ:CTRN)
Citi Trends Inc is a company that focuses on selling affordable fashion apparel and accessories for women, men, and children. As of 2022, the company has a market cap of 175.05 million and a return on equity of 27.52%. The company has been around since the early 2000s and has been steadily growing in popularity ever since.
– Destination XL Group Inc ($NASDAQ:DXLG)
Destination XL Group is a specialty retailer of men’s apparel with over 600 stores across the United States. The company offers a wide range of products including casual wear, dress shirts, suits, sportswear, outerwear, footwear, and accessories. Destination XL Group has a market cap of 428.59M as of 2022 and a Return on Equity of 41.63%. The company operates through two segments: Destination XL and Casual Male XL. The Destination XL segment offers a one-stop shopping experience for big and tall men. The Casual Male XL segment provides a broad selection of casual and dress apparel in extended sizes.
Summary
The loss was eight cents higher than analysts’ expectations while the revenue figure was $3.27 million less than projections. Analysts have remained positive on the stock, pointing to the company’s strong customer loyalty and potential for further growth. Investors may want to consider Duluth Holdings Inc. as a potential investment opportunity.
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