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Year on year Duluth Holdings Inc had net income fall from a gain of 2.30m to a loss of 9.36m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 47.43% to 49.75%.
Gross margin | 50.37% |
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Net profit margin | -2.35% |
Operating margin | -2.44% |
Return on assets | -3.04% |
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Return on equity | -6.83% |
Return on investment | -3.95% |
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Cash flow in USDView more
In 2024, cash reserves at Duluth Holdings Inc fell by 13.39m. However, the company earned 38.67m from its operations for a Cash Flow Margin of 5.98%. In addition the company used 48.72m on investing activities and also paid 3.35m in financing cash flows.
Cash flow per share | 0.5589 |
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Price/Cash flow per share | 7.00 |
Book value per share | 6.15 |
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Tangible book value per share | 6.13 |
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Balance sheet in USDView more
Current ratio | 1.63 |
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Quick ratio | 0.3002 |
Total debt/total equity | 0.278 |
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Total debt/total capital | 0.22 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -209.98 |