Duluth Holdings (Duluth Holdings) Price-to-Operating-Cash-Flow

: 3.67 (As of Today)

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As of today (2024-04-23), Duluth Holdings's share price is $4.29. Duluth Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $1.17. Hence, Duluth Holdings's Price-to-Operating-Cash-Flow Ratio for today is 3.67.

The historical rank and industry rank for Duluth Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

DLTH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.6 Med: 19.48 Max: 244.79
Current: 3.67

During the past 11 years, Duluth Holdings's highest Price-to-Operating-Cash-Flow Ratio was 244.79. The lowest was 3.60. And the median was 19.48.

DLTH's Price-to-Operating-Cash-Flow is ranked better than
80.79% of 859 companies
in the Retail - Cyclical industry
Industry Median: 8.49 vs DLTH: 3.67

Duluth Holdings's Cash Flow from Operations per share for the three months ended in Jan. 2024 was $2.11. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $1.17.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.00% per year.

During the past 11 years, Duluth Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.80% per year. The lowest was -25.70% per year. And the median was 8.60% per year.

Duluth Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Duluth Holdings's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Duluth Holdings Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Price-to-Operating-Cash-Flow

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32.75

8.00

5.39

4.16

Duluth Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	13.64	6.41	9.45	4.16

Competitive Comparison

For the Apparel Retail subindustry, Duluth Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Duluth Holdings Price-to-Operating-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Duluth Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Duluth Holdings's Price-to-Operating-Cash-Flow falls into.

Duluth Holdings Price-to-Operating-Cash-Flow Calculation

Duluth Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	4.29	/	1.17
	=	3.67

Duluth Holdings's Share Price of today is $4.29.
Duluth Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.17.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Duluth Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Duluth Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Duluth Holdings (Duluth Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Duluth Holdings Inc (NAS:DLTH) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 East Front Street, Mount Horeb, WI, USA, 53572

Website

https://www.duluthtrading.com

Duluth Holdings Inc is an apparel brand in the United States. The company offers shirts, pants, and casual wear for men and women under brands like Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank and Wild Boar Mocs. It operates in a single operating segment.

Executives

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