Instrument overview

DLTHDuluth Holdings Inc

StockNasdaqStati UnitiConsumer discretionaryEU retail: available
7/10
Balanced 7/107/10Balanced
Growth8/10
Balanced7/10
Income—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer discretionary companies in USA (n = 194)

Current rating first published: · last recomputed · rating log

Factor scores

Value90 / 100
Quality49 / 100
Trend88 / 100
Stability26 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)weighs on the score · percentile 10
  • Volatility (1 y)weighs on the score · percentile 3
  • Share issuance (1 y)weighs on the score · percentile 8

Red flags and notes

  • Caution:Cash burn Negative free cash flow in at least two of the last three years.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
24,5
P/B
0,8
P/S
0,3
EV/EBIT
12,2
Free-cash-flow yield
39,7%
Market cap (EUR)
129,3 Mln €

Profitability and debt

Return on equity
3,4%
Return on invested capital
5,4%
Gross margin
58,3%
Net debt / EBITDA
−0,81

Dividends

Dividend yield
0,00%
Years of dividend growth
0

Returns and risk

1 day
+0,5%
1 month
−11,6%
1 year
+20,6%
Volatility, 1 yr
79,7%
Max drawdown, 1 yr
−39,8%
Beta
0,77

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 7/10 8 · — Caution:Cash burn Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.