Intrinsic value of Duluth Holdings Inc. (DLTH)

[per Chepakovich valuation model]

other valuations of DLTH

[per Chepakovich valuation model]  See other valuations of DLTH stock

Previous Close$16.27
Intrinsic Value
Upside potential
Previous Close
$16.27

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2021-01-31 and quarterly data as of 2021-04-30.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %3.8NaN
Revenue, $639NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m615NaN
Operating income, $m24NaN
EBITDA, $m53NaN
Interest expense (income), $mNaN
Earnings before tax, $m18NaN
Tax expense, $m5NaN
Net income, $m14NaN

BALANCE SHEET

Cash and short-term investments, $m47NaN
Total assets, $m523NaN
Adjusted assets (=assets-cash), $m476NaN
Average production assets, $m250NaN
Working capital, $m115NaN
Total debt, $m237NaN
Total liabilities, $m330NaN
Total equity, $m193NaN
Debt-to-equity ratio1.227NaN
Adjusted equity ratio0.342NaN

CASH FLOW

Net income, $m14NaN
Depreciation, amort., depletion, $m29NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m50NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-12NaN
Free cash flow, $m62NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m115
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN