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FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Duluth Holdings's Trailing 12-Month Free Cash Flow is $-10.4 Mil, and Market Cap is $150.6 Mil. Therefore, Duluth Holdings's FCF Yield % for today is -6.92%.
The historical rank and industry rank for Duluth Holdings's FCF Yield % or its related term are showing as below:
During the past 11 years, the highest FCF Yield % of Duluth Holdings was 22.54%. The lowest was -33.03%. And the median was -2.48%.
Duluth Holdings's FCF Margin % for the quarter that ended in Jan. 2024 was 24.65%.
The historical data trend for Duluth Holdings's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Duluth Holdings Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
FCF Yield % | Get a 7-Day Free Trial | -8.16 | 9.40 | 16.37 | -12.80 | -6.21 |
Duluth Holdings Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
FCF Yield % | Get a 7-Day Free Trial | 84.16 | -65.55 | 4.20 | -88.19 | 144.33 |
For the Apparel Retail subindustry, Duluth Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Cyclical industry and Consumer Cyclical sector, Duluth Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Duluth Holdings's FCF Yield % falls into.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Duluth Holdings's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | -10.413 | / | 167.809536 | |
= | -6.21% |
Duluth Holdings's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | 60.551 | * | 4 | / | 167.809536 | |
= | 144.33% |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Duluth Holdings FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Thank you for viewing the detailed overview of Duluth Holdings's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Jennifer A Hannon | 10 percent owner | ONE E MAIN STREET, UNIT 500, MADISON WI 53703 |
Janet H Kennedy | director | KANSAS CITY SOUTHERN, PO BOX 219335, KANSAS CITY MO 64121 |
Ronald Robinson | director | 201 E. FRONT STREET, MT. HOREB WI 53572 |
Brett Lee Paschke | director | 150 N RIVERSIDE, WILLIAM BLAIR & COMPANY, CHICAGO IL 60606 |
Albert J. Sutera | officer: SVP, CTO & Logistics | 3308 N. MITTHOEFFER ROAD, INDIANAPOLIS IN 46235 |
Susan J Riley | director | |
Neala Shepherd | officer: SVP, Customer Experience | 201 EAST FRONT STREET, MOUNT HOREB WI 53572 |
Stephen L. Schlecht | director, 10 percent owner, officer: Executive Chairman | 5348 COUNTY ROAD M, WAUNAKEE WI 53597 |
Samuel M Sato | officer: President & CEO | 201 EAST FRONT STREET, MOUNT HOREB WI 53572 |
Brenda I Morris | director | 6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203 |
David Homolka | officer: SVP HR,Retail&Call Center Oper | 201 EAST FRONT STREET, MOUNT HOREB WI 53572 |
Richard W Schlecht | officer: SVPProd Dev,Vis.Merch&Creative | 201 EAST FRONT STREET, MOUNT HOREB WI 53572 |
Christopher Teufel | officer: SVP IT and Supply Chain | 201 EAST FRONT STREET, MOUNT HOREB WI 53572 |
David Loretta | officer: SVP and CFO | C/O NORDSTROM, INC., 1700 SEVENTH AVENUE, SEATTLE WA 98101 |
Michael John Murphy | officer: V.P., Chief Accounting Officer | 401 CHARMANY DRIVE, MADISON WI 53719 |
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