Duluth Free Cash Flow from 2010 to 2025
| DLTH Stock | USD 2.92 0.17 5.50% |
Free Cash Flow | First Reported 2014-10-31 | Previous Quarter 15 M | Current Value -43.7 M | Quarterly Volatility 33.9 M |
Check Duluth Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duluth Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.8 M, Interest Expense of 3.2 M or Selling General Administrative of 4.6 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.14 or PTB Ratio of 2.01. Duluth financial statements analysis is a perfect complement when working with Duluth Holdings Valuation or Volatility modules.
Duluth | Free Cash Flow |
Latest Duluth Holdings' Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Duluth Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Duluth Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Duluth Holdings' overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
Duluth Free Cash Flow Regression Statistics
| Arithmetic Mean | 3,798,918 | |
| Geometric Mean | 16,374,722 | |
| Coefficient Of Variation | 728.20 | |
| Mean Deviation | 20,458,187 | |
| Median | 6,908,000 | |
| Standard Deviation | 27,663,557 | |
| Sample Variance | 765.3T | |
| Range | 110.1M | |
| R-Value | (0.19) | |
| Mean Square Error | 791.4T | |
| R-Squared | 0.03 | |
| Significance | 0.49 | |
| Slope | (1,084,789) | |
| Total Sum of Squares | 11479.1T |
Duluth Free Cash Flow History
Other Fundumenentals of Duluth Holdings
Duluth Holdings Free Cash Flow component correlations
About Duluth Holdings Financial Statements
Investors use fundamental indicators, such as Duluth Holdings' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Duluth Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -12 M | -11.4 M | |
| Free Cash Flow Yield | 0.09 | 0.10 | |
| Free Cash Flow Per Share | 1.19 | 1.25 | |
| EV To Free Cash Flow | 15.58 | 16.36 | |
| Price To Free Cash Flows Ratio | 10.64 | 11.17 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.76 | 0.80 |
Currently Active Assets on Macroaxis
When determining whether Duluth Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duluth Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duluth Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duluth Holdings Stock:Check out the analysis of Duluth Holdings Correlation against competitors. For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duluth Holdings. If investors know Duluth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duluth Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share (0.99) | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duluth Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Duluth Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duluth Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.