Duluth Capital Expenditures vs Begin Period Cash Flow Analysis
DLTH Stock | USD 3.70 0.11 3.06% |
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 Capital Expenditures and its Begin Period Cash Flow 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 closely tied 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.
Capital Expenditures vs Begin Period Cash Flow
Capital Expenditures vs Begin Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Duluth Holdings Capital Expenditures account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between Duluth Holdings' Capital Expenditures and Begin Period Cash Flow is 0.36. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Begin Period Cash Flow 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' Capital Expenditures and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Duluth Holdings are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Duluth Holdings' Capital Expenditures and Begin Period Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.36 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Capital Expenditures
Capital Expenditures are funds used by Duluth Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Duluth Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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 closely tied 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 | 29.2M | 30.8M | 32.2M | 17.4M |
Duluth Holdings fundamental ratios Correlations
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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 | 115.5M | |
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 | |
Accumulated Other Comprehensive Income | 188K | 48K | 489K | (148K) | (427K) | (448.4K) | |
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 closely tied 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 (0.45) | Revenue Per Share 19.386 | Quarterly Revenue Growth 0.018 | 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.