Duluth Total Liab from 2010 to 2024

DLTH Stock  USD 4.20  0.10  2.44%   
Duluth Holdings' Total Liabilities is increasing with slightly volatile movements from year to year. Total Liabilities is predicted to flatten to about 189.3 M. Total Liabilities is the total amount of all liabilities that Duluth Holdings has, including both short-term and long-term liabilities. View All Fundamentals
 
Total Liabilities  
First Reported
2014-01-31
Previous Quarter
312.1 M
Current Value
334.3 M
Quarterly Volatility
125.3 M
 
Yuan Drop
 
Covid
Check Duluth Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duluth main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.4 M, Interest Expense of 3.2 M or Selling General Administrative of 4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.14 or PTB Ratio of 2.12. Duluth financial statements analysis is a perfect complement when working with Duluth Holdings Valuation or Volatility modules.
  
This module can also supplement Duluth Holdings' financial leverage analysis and stock options assessment as well as various Duluth Holdings Technical models . 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.

Latest Duluth Holdings' Total Liab Growth Pattern

Below is the plot of the Total Liab of Duluth Holdings over the last few years. It is the total amount of all liabilities that a company has, including both short-term and long-term liabilities. Duluth Holdings' Total Liabilities 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.
Total Liab10 Years Trend
Slightly volatile
   Total Liab   
       Timeline  

Duluth Total Liab Regression Statistics

Arithmetic Mean143,630,177
Geometric Mean84,758,662
Coefficient Of Variation90.78
Mean Deviation116,971,343
Median83,753,000
Standard Deviation130,393,168
Sample Variance17002.4T
Range310.1M
R-Value0.85
Mean Square Error4969.4T
R-Squared0.73
Significance0.000052
Slope24,887,711
Total Sum of Squares238033.3T

Duluth Total Liab History

2024189.3 M
2023334.3 M
2022300.3 M
2021292.8 M
2020324.5 M
2019297.9 M
2018129.7 M

About Duluth Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Duluth Holdings income statement, its balance sheet, and the statement of cash flows. Duluth Holdings investors use historical funamental indicators, such as Duluth Holdings's Total Liab, to determine how well the company is positioned to perform in the future. Although Duluth Holdings investors may use each financial statement separately, they are all related. The changes in Duluth Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Duluth Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Duluth Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Duluth Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Liabilities334.3 M189.3 M

Pair Trading with Duluth Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Duluth Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Duluth Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Duluth Stock

  0.53GPC Genuine PartsPairCorr
The ability to find closely correlated positions to Duluth Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duluth Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Duluth Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Duluth Holdings to buy it.
The correlation of Duluth Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Duluth Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duluth Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Duluth Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Duluth Holdings' price analysis, check to measure Duluth Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duluth Holdings is operating at the current time. Most of Duluth Holdings' value examination focuses on studying past and present price action to predict the probability of Duluth Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duluth Holdings' price. Additionally, you may evaluate how the addition of Duluth Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Duluth Holdings' industry 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
(0.28)
Revenue Per Share
19.623
Quarterly Revenue Growth
0.016
Return On Assets
(0.01)
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.