Stocks
Duluth Holdings Financial Statements (DLTH) |
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| Duluth Holdingssmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.03.2022 | 29.01.2023 | 17.03.2023 | 31.01.2024 | 22.03.2024 | 31.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 698.6 | 653.3 | 653.3 | 646.7 | 724.6 | ||||
| Operating Income, bln rub | 44.1 | 6.23 | 6.23 | -8.83 | 1.23 | |||||
| EBITDA, bln rub | ? | 73.4 | 37.5 | 37.4 | 23.3 | 35.2 | ||||
| Net profit, bln rub | ? | 29.7 | 2.30 | 2.30 | -9.36 | -1.78 | ||||
| OCF, bln rub | ? | 92.0 | -5.63 | -5.63 | 38.7 | 36.0 | ||||
| CAPEX, bln rub | ? | 10.4 | 22.8 | 22.8 | 49.1 | 10.7 | ||||
| FCF, bln rub | ? | 81.6 | -28.5 | -28.5 | -10.4 | 25.4 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 333.2 | 337.2 | 337.2 | 301.6 | 341.9 | |||||
| Cost of production, bln rub | 321.3 | 309.9 | 309.9 | 353.9 | 381.5 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 4.72 | 3.65 | 3.65 | 4.16 | 4.23 | |||||
| Assets, bln rub | 515.6 | 527.5 | 527.5 | 490.5 | 556.5 | 471.4 | ||||
| Net Assets, bln rub | ? | 225.9 | 230.4 | 230.4 | 225.2 | 225.2 | 218.4 | |||
| Debt, bln rub | 190.2 | 199.9 | 199.9 | 186.2 | 186.2 | 192.3 | ||||
| Cash, bln rub | 77.1 | 45.5 | 45.5 | 32.2 | 32.2 | 6.80 | ||||
| Net debt, bln rub | 113.2 | 154.3 | 154.3 | 154.1 | 154.1 | 185.5 | ||||
| Ordinary share price, rub | 14.6 | 6.69 | 6.69 | 4.88 | 4.90 | 4.87 | ||||
| Number of ordinary shares, mln | 32.6 | 32.6 | 32.8 | 33.0 | 33.1 | |||||
| Market cap, bln rub | 477 | 218 | 219 | 0 | 161 | 161 | ||||
| EV, bln rub | ? | 590 | 373 | 374 | 154 | 316 | 347 | |||
| Book value, bln rub | 225 | 230 | 230 | 225 | 224 | 218 | ||||
| EPS, rub | ? | 0.91 | 0.07 | 0.07 | -0.28 | -0.05 | ||||
| FCF/share, rub | 2.50 | -0.87 | -0.87 | -0.32 | 0.77 | |||||
| BV/share, rub | 6.90 | 7.06 | 7.00 | 6.81 | 6.57 | |||||
| EBITDA margin, % | ? | 10.5% | 5.74% | 5.73% | 3.61% | 4.86% | ||||
| Net margin, % | ? | 4.25% | 0.35% | 0.35% | -1.45% | -0.25% | ||||
| FCF yield, % | ? | 17.1% | -13.0% | -13.0% | 0.00% | -6.45% | 15.7% | |||
| ROE, % | ? | 13.2% | 1.00% | 1.00% | 0.00% | -4.15% | -0.82% | |||
| ROA, % | ? | 5.76% | 0.44% | 0.44% | 0.00% | -1.68% | -0.38% | |||
| P/E | ? | 16.1 | 94.7 | 95.2 | -17.3 | -90.5 | ||||
| P/FCF | 5.85 | -7.67 | -7.70 | -15.5 | 6.35 | |||||
| P/S | ? | 0.68 | 0.33 | 0.34 | 0.25 | 0.22 | ||||
| P/BV | ? | 2.12 | 0.95 | 0.96 | 0.00 | 0.72 | 0.74 | |||
| EV/EBITDA | ? | 8.05 | 9.94 | 9.98 | 13.5 | 9.85 | ||||
| Debt/EBITDA | 1.54 | 4.12 | 4.12 | 6.61 | 5.27 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.48% | 3.49% | 3.49% | 7.59% | 1.47% | |||||
| Duluth Holdings shareholders | ||||||||||
