Duluth Current Deferred Revenue vs Net Debt Analysis
DLTH Stock | USD 4.45 0.15 3.49% |
Duluth Holdings financial indicator trend analysis is much more than just examining Duluth Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Duluth Holdings is a good investment. Please check the relationship between Duluth Holdings Current Deferred Revenue and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duluth Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.
Current Deferred Revenue vs Net Debt
Current Deferred Revenue vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Duluth Holdings Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Duluth Holdings' Current Deferred Revenue and Net Debt is 0.84. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Duluth Holdings, assuming nothing else is changed. The correlation between historical values of Duluth Holdings' Current Deferred Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Duluth Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., Duluth Holdings' Current Deferred Revenue and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.84 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Duluth Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Duluth Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duluth Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.The Duluth Holdings' current Sales General And Administrative To Revenue is estimated to increase to 0.29, while Selling General Administrative is projected to decrease to under 4 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 4.7M | 3.7M | 4.2M | 3.2M | Depreciation And Amortization | 29.3M | 31.2M | 32.2M | 17.4M |
Duluth Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Duluth Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Duluth Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 474.1M | 515.6M | 515.6M | 527.5M | 556.5M | 350.5M | |
Short Long Term Debt Total | 223.5M | 237.4M | 190.2M | 199.9M | 186.2M | 114.9M | |
Other Current Liab | 22.9M | 35.3M | 43.5M | 32.3M | 21.4M | 24.2M | |
Total Current Liabilities | 78.8M | 95.7M | 116.0M | 118.3M | 102.4M | 72.2M | |
Total Stockholder Equity | 178.3M | 193.5M | 225.9M | 230.4M | 225.2M | 161.7M | |
Other Liab | 8.5M | 8.2M | 2.9M | 1.2M | 1.4M | 1.4M | |
Property Plant And Equipment Net | 304.2M | 295.2M | 281.1M | 287.3M | 294.5M | 184.3M | |
Current Deferred Revenue | 9.9M | 9.9M | 10.8M | 10.2M | 9.6M | 8.3M | |
Net Debt | 223.0M | 190.1M | 113.2M | 154.3M | 154.1M | 86.5M | |
Retained Earnings | 87.6M | 101.2M | 130.9M | 133.2M | 123.8M | 78.9M | |
Accounts Payable | 33.1M | 33.6M | 45.4M | 56.5M | 51.1M | 30.6M | |
Cash | 538K | 47.2M | 77.1M | 45.5M | 32.2M | 28.3M | |
Non Current Assets Total | 311.9M | 305.3M | 293.0M | 301.6M | 378.9M | 199.2M | |
Non Currrent Assets Other | (4.8M) | (53.7M) | (53.8M) | (54.7M) | 11.5M | 12.1M | |
Other Assets | 562K | 540K | 5.4M | 1.7M | 2.0M | 2.1M | |
Long Term Debt | 67.1M | 73.0M | 26.6M | 25.9M | 25.1M | 27.8M | |
Cash And Short Term Investments | 538K | 47.2M | 77.1M | 45.5M | 32.2M | 28.3M | |
Net Receivables | 3.1M | 2.8M | 5.5M | 6.0M | 9.4M | 9.8M | |
Common Stock Total Equity | 88.0M | 89.8M | 90.9M | 92.9M | 106.8M | 73.6M | |
Common Stock Shares Outstanding | 32.4M | 32.6M | 32.9M | 33.0M | 33.0M | 34.9M | |
Liabilities And Stockholders Equity | 474.1M | 515.6M | 515.6M | 527.5M | 556.5M | 350.5M | |
Non Current Liabilities Total | 219.2M | 228.8M | 176.8M | 182.0M | 231.9M | 117.1M | |
Inventory | 147.8M | 149.1M | 122.7M | 154.9M | 125.8M | 108.5M | |
Other Current Assets | 10.7M | 11.2M | 15.1M | 19.4M | 10.4M | 11.0M | |
Total Liab | 297.9M | 324.5M | 292.8M | 300.3M | 334.3M | 189.3M | |
Property Plant And Equipment Gross | 304.2M | 295.2M | 281.1M | 287.3M | 435.0M | 456.8M | |
Total Current Assets | 162.2M | 210.3M | 222.5M | 225.9M | 177.6M | 151.3M | |
Short Term Debt | 12.8M | 16.8M | 16.3M | 19.2M | 20.4M | 21.4M | |
Intangible Assets | 283K | 264K | 246K | 450K | 436K | 290.5K | |
Common Stock | 90.9M | 92.9M | 95.5M | 98.8M | 103.6M | 83.3M | |
Property Plant Equipment | 304.2M | 295.2M | 281.1M | 108.3M | 124.6M | 150.6M | |
Net Tangible Assets | 177.6M | 190.0M | 225.9M | 230.4M | 265.0M | 165.6M | |
Other Stockholder Equity | (407K) | (628K) | (1.0M) | (1.5M) | (1.7M) | (1.7M) | |
Short Long Term Debt | 557K | 3.1M | 693K | 768K | 847K | 980.0K | |
Long Term Debt Total | 104.5M | 73.0M | 26.6M | 25.9M | 29.8M | 45.9M | |
Treasury Stock | (407K) | (628K) | (1.0M) | (1.5M) | (1.3M) | (1.2M) |
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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duluth Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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.