— Know what they know.
/
Not Investment Advice

DLTH NASDAQ

Duluth Holdings Inc.
1W: +0.7% 1M: +3.3% 3M: +1.5% YTD: +96.6% 1Y: +28.8% 3Y: -23.4% 5Y: -71.7%
$4.07
+0.04 (+1.12%)
After Hours: $4.04 (-0.03, -0.61%)
Weekly Expected Move ±3.4%
$4 $4 $4 $4 $4
NASDAQ · Consumer Cyclical · Apparel - Retail · Tech Score Neutral · Power 57 · $154.7M mcap · 17M float · 0.678% daily turnover · Short 45% of daily vol
Credit Risk of going bust: higher than 72% of companies Debt: 48.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 98%), Duluth Holdings Inc. would be worth roughly what it owes.
Total debt $141.1M against a stock market value of $153.0M.
Distance to default 3.22 (Merton model): prices to 2026-10-26, balance sheet 2026-08-02, debt counted $12.5M (short-term plus half of long-term), stock volatility 78.8%; Altman Z'' 3.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
41.7 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 4.3%  ·  5Y Avg: 2.3%
Cost Advantage
12
Intangibles
66
Switching Cost
30
Network Effect
50
Scale
52
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. DLTH shows a Weak competitive edge (41.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 4.3% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$0
Low
$5
Avg Target
$5
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 6Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$5.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-12-17 Robert W. Baird Jonathan Komp $4 $5 +0 +126.2% $2.21
2024-05-31 Robert W. Baird Jonathan Komp $9 $4 -4 +13.6% $3.96
2022-09-02 Robert W. Baird — $18 $9 -9 +9.0% $8.26
2022-06-20 Robert W. Baird Jonathan Komp Initiated $18 — +73.4% $10.38

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C+
Oct 27, 2026
DCF
1
ROE
2
ROA
2
D/E
2
P/E
2
P/B
4
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. DLTH receives an overall rating of C+. Strongest factors: P/B (4/5). Areas of concern: DCF (1/5), ROE (2/5), ROA (2/5), D/E (2/5), P/E (2/5).
Rating Change History
DateFromTo
2026-10-12 B- C+
2026-10-01 C+ B-
2026-09-03 C C+
2026-03-19 C+ C
2026-03-02 C C+
2026-01-30 C+ C
2026-01-20 C C+
2026-01-09 C+ C

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 56 Grade A
Profitability
45
Balance Sheet
55
Earnings Quality
73
Growth
44
Value
47
Momentum
76
Safety
50
Cash Flow
71
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. DLTH scores highest in Momentum (76/100) and lowest in Growth (44/100). An overall grade of A places DLTH among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
2.39
Grey Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓ ✗
Beneish M-Score
-4.30
Unlikely Manipulator
Ohlson O-Score
-7.39
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BB+
Score: 48.3/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 10.85x
Accruals: -13.2%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. DLTH scores 2.39, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. DLTH scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. DLTH's score of -4.30 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. DLTH's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. DLTH receives an estimated rating of BB+ (score: 48.3/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). DLTH's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
25.44x
PEG
0.04x
P/S
0.28x
P/B
0.81x
P/FCF
2.50x
P/OCF
2.25x
EV/EBITDA
7.47x
EV/Revenue
0.47x
EV/EBIT
23.54x
EV/FCF
4.49x
Earnings Yield
4.10%
FCF Yield
39.98%
Shareholder Yield
0.23%
Graham Number
$4.36
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 25.4x earnings, DLTH commands a growth premium. Graham's intrinsic value formula yields $4.36 per share, suggesting a potential 7% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.891
NI / EBT
×
Interest Burden
0.604
EBT / EBIT
×
EBIT Margin
0.020
EBIT / Rev
×
Asset Turnover
1.248
Rev / Assets
×
Equity Multiplier
2.242
Assets / Equity
=
ROE
3.0%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. DLTH's ROE of 3.0% is driven by Asset Turnover (1.248), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$1.42
Price/Value
2.87x
Margin of Safety
-186.72%
Premium
186.72%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DLTH's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. DLTH trades at a 187% premium to its adjusted intrinsic value of $1.42, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 25.4x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$4.07
Median 1Y
$2.96
5th Pctile
$1.07
95th Pctile
$8.18
Ann. Volatility
64.8%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Stephanie L. Pugliese
President and Chief Executive Officer
 $605,225 $3,167,158 $4,620,258
Heena K. Agrawal
Senior Vice President, Chief Financial Officer
 $470,173 $305,501 $1,181,989
David S. Homolka
Senior Vice President of Talent, Retail Store Operations, Contact Center Operations
 $363,384 $235,875 $912,974
Stephen L. Schlecht
Chairman of the Board of Directors and Senior Advisor and former Interim Chief Executive Officer
 $137,128 $— $411,441
Samuel M. Sato
Former President and Chief Executive Officer
 $224,213 $— $224,213

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
746
-7.6% YoY
Revenue / Employee
—
Profit / Employee
—
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 9.9% 7.3% 16.4% 17.3% 18.0% 14.2% 13.3% 9.8% 5.7% 1.0% -0.1% -2.0% -4.1% -4.1% -6.0% -6.0% -6.9% -6.2% -7.6% 3.0% 3.00%
ROA 3.0% 2.7% 5.9% 6.7% 6.4% 5.8% 5.7% 4.4% 2.3% 0.4% -0.1% -0.9% -1.7% -1.8% -2.8% -2.7% -2.6% -2.7% -3.4% 1.3% 1.34%
ROIC 4.6% 4.7% 9.1% 9.8% 9.9% 9.7% 8.3% 6.1% 5.9% 1.2% 0.5% -0.5% -1.4% -1.8% -2.6% -2.8% -2.2% -2.7% -1.7% 4.3% 4.33%
ROCE 6.0% 5.8% 12.1% 12.8% 12.9% 11.0% 10.5% 8.2% 4.9% 1.6% 0.8% -0.6% -1.9% -2.2% -3.5% -3.7% -3.3% -3.1% -3.3% 3.7% 3.70%
Gross Margin 52.4% 53.0% 49.9% 54.6% 57.6% 53.8% 48.4% 53.4% 52.3% 51.2% 53.0% 51.4% 50.2% 44.7% 45.7% 52.3% 53.8% 53.0% 57.4% 72.8% 72.79%
Operating Margin 2.1% 11.9% 1.4% 8.8% 3.3% 9.0% -0.8% 2.7% -5.0% 4.4% -3.6% -1.0% -9.0% 3.9% -7.7% -1.1% -7.7% 4.2% -5.2% 15.5% 15.53%
Net Margin 0.7% 8.5% 0.4% 6.0% 1.9% 6.4% -1.1% 1.7% -4.2% 3.1% -3.1% -1.4% -7.6% 2.8% -6.7% -1.4% -8.8% 3.6% -10.2% 15.1% 15.13%
EBITDA Margin 7.9% 14.9% 6.9% 13.7% 8.4% 11.7% 5.4% 8.3% 0.2% 7.8% 2.4% 4.4% -2.8% 7.5% -0.6% 4.7% -2.3% 7.4% -3.4% 20.2% 20.17%
FCF Margin 1.2% 6.0% 13.1% 12.2% 15.0% 11.7% 5.2% 0.0% -2.5% -4.4% -4.3% -0.2% -3.8% -1.6% -1.6% 0.3% 5.1% 4.1% 7.8% 10.4% 10.45%
OCF Margin 4.0% 7.9% 14.6% 13.4% 16.4% 13.2% 7.0% 3.6% 1.2% -0.9% 1.9% 5.3% 2.2% 6.0% 3.0% 3.6% 7.4% 5.4% 9.1% 11.6% 11.63%
ROE 3Y Avg snapshot only -1.64%
ROE 5Y Avg snapshot only 4.04%
ROA 3Y Avg snapshot only -0.72%
ROIC 3Y Avg snapshot only -0.00%
ROIC Economic snapshot only 4.11%
Cash ROA snapshot only 16.26%
Cash ROIC snapshot only 21.92%
CROIC snapshot only 19.69%
NOPAT Margin snapshot only 2.30%
Pretax Margin snapshot only 1.20%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 55.62%
SBC / Revenue snapshot only 0.50%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 31.03 30.00 17.30 15.20 13.74 16.66 14.38 14.87 23.03 94.70 -737.40 -48.82 -19.01 -17.20 -10.85 -9.53 -7.32 -6.82 -8.17 24.37 25.437
P/S Ratio 0.78 0.64 0.76 0.73 0.69 0.71 0.58 0.46 0.41 0.33 0.31 0.35 0.26 0.25 0.23 0.20 0.15 0.14 0.21 0.26 0.281
P/B Ratio 2.92 2.11 2.60 2.40 2.26 2.19 1.78 1.39 1.27 0.95 0.90 1.00 0.78 0.72 0.66 0.59 0.59 0.49 0.74 0.81 0.807
P/FCF 62.92 10.58 5.85 5.99 4.59 6.06 11.25 2119.89 -16.29 -7.67 -7.29 -182.95 -7.00 -15.47 -14.15 61.00 3.03 3.42 2.66 2.50 2.501
P/OCF 19.46 8.03 5.24 5.45 4.19 5.38 8.38 12.98 34.25 — 16.98 6.63 11.77 4.17 7.64 5.56 2.07 2.64 2.28 2.25 2.246
EV/EBITDA 14.24 11.28 9.19 8.35 8.06 8.28 7.73 7.78 6.14 9.98 12.19 15.19 16.12 13.34 16.59 14.01 13.10 11.09 15.63 7.47 7.469
EV/Revenue 1.20 0.94 1.03 0.97 0.94 0.87 0.80 0.71 0.45 0.57 0.63 0.66 0.60 0.49 0.52 0.44 0.46 0.36 0.46 0.47 0.469
EV/EBIT 28.69 24.61 15.16 13.53 12.76 13.79 13.25 15.06 15.51 57.06 136.39 -195.00 -53.60 -36.95 -25.26 -21.64 -29.31 -23.43 -27.93 23.54 23.539
EV/FCF 97.12 15.52 7.90 7.98 6.28 7.45 15.36 3245.36 -17.88 -13.09 -14.56 -344.12 -16.05 -30.26 -32.27 137.05 9.02 8.80 5.88 4.49 4.487
Earnings Yield 3.2% 3.3% 5.8% 6.6% 7.3% 6.0% 7.0% 6.7% 4.3% 1.1% -0.1% -2.0% -5.3% -5.8% -9.2% -10.5% -13.7% -14.7% -12.2% 4.1% 4.10%
FCF Yield 1.6% 9.4% 17.1% 16.7% 21.8% 16.5% 8.9% 0.0% -6.1% -13.0% -13.7% -0.5% -14.3% -6.5% -7.1% 1.6% 33.1% 29.2% 37.6% 40.0% 39.98%
PEG Ratio snapshot only 0.044
Price/Tangible Book snapshot only 0.811
EV/OCF snapshot only 4.030
EV/Gross Profit snapshot only 0.804
Acquirers Multiple snapshot only 18.648
Shareholder Yield snapshot only 0.23%
Graham Number snapshot only $4.36
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 2.29 2.20 1.67 1.98 1.77 1.92 1.96 2.02 1.70 1.87 2.01 1.79 1.44 1.77 1.76 1.60 1.29 1.59 1.62 1.88 1.881
Quick Ratio 0.28 0.64 0.35 0.41 0.34 0.86 0.55 0.38 0.23 0.54 0.36 0.32 0.21 0.54 0.33 0.27 0.21 0.38 0.30 0.59 0.594
Debt/Equity 1.66 1.23 1.05 0.89 0.93 0.84 0.83 0.80 0.17 0.87 0.94 0.93 1.04 0.83 0.88 0.78 1.22 0.87 0.93 0.79 0.793
Net Debt/Equity 1.59 0.98 0.91 0.80 0.83 0.50 0.65 0.74 0.12 0.67 0.90 0.88 1.01 0.68 0.85 0.73 1.17 0.78 0.89 0.64 0.642
Debt/Assets 0.51 0.46 0.42 0.39 0.38 0.37 0.37 0.37 0.07 0.38 0.44 0.42 0.43 0.38 0.41 0.34 0.42 0.37 0.39 0.36 0.358
Debt/EBITDA 5.25 4.48 2.73 2.33 2.43 2.59 2.64 2.94 0.73 5.35 6.36 7.51 9.43 7.88 9.66 8.25 9.09 7.63 8.92 4.08 4.082
Net Debt/EBITDA 5.01 3.59 2.38 2.08 2.17 1.54 2.07 2.70 0.55 4.13 6.09 7.11 9.09 6.52 9.31 7.77 8.71 6.78 8.55 3.31 3.306
Interest Coverage 4.40 3.88 7.25 8.60 10.32 9.35 9.64 8.06 4.92 1.79 0.81 -0.59 -1.83 -2.05 -3.10 -3.05 -2.23 -2.16 -2.32 2.88 2.880
Equity Multiplier 3.24 2.67 2.48 2.27 2.45 2.28 2.24 2.17 2.47 2.29 2.15 2.22 2.42 2.18 2.16 2.27 2.91 2.38 2.39 2.21 2.214
Cash Ratio snapshot only 0.276
Debt Service Coverage snapshot only 9.075
Cash to Debt snapshot only 0.190
FCF to Debt snapshot only 0.408
Defensive Interval snapshot only 34.3 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 1.20 1.29 1.34 1.39 1.29 1.35 1.40 1.42 1.29 1.25 1.32 1.31 1.20 1.27 1.33 1.29 1.25 1.32 1.34 1.25 1.248
Inventory Turnover 1.56 2.07 1.97 2.11 1.66 2.36 2.13 2.11 1.74 2.27 2.10 1.95 1.64 2.33 2.39 2.06 1.75 2.22 1.96 1.56 1.562
Receivables Turnover 340.47 162.27 132.31 154.12 129.50 168.84 118.85 109.12 85.91 113.66 85.03 85.62 77.77 87.54 67.29 80.50 83.85 102.96 92.65 105.46 105.457
Payables Turnover 5.51 9.71 8.50 8.20 5.45 8.13 6.72 6.92 4.74 6.23 6.89 5.56 4.76 6.14 9.13 4.90 4.78 5.75 6.82 3.67 3.674
DSO 1 2 3 2 3 2 3 3 4 3 4 4 5 4 5 5 4 4 4 3 3.5 days
DIO 234 176 185 173 219 154 171 173 210 161 174 187 223 156 153 177 209 164 186 234 233.7 days
DPO 66 38 43 44 67 45 54 53 77 59 53 66 77 59 40 74 76 64 54 99 99.3 days
Cash Conversion Cycle 169 141 145 131 155 112 120 124 138 106 125 126 150 101 118 107 137 104 136 138 137.8 days
Fixed Asset Turnover snapshot only 2.776
Operating Cycle snapshot only 237.1 days
Cash Velocity snapshot only 20.551
Capital Intensity snapshot only 0.715
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 5.9% 3.8% 8.3% 7.6% 6.4% 9.4% 3.9% 1.0% -0.2% -6.5% -4.9% -4.2% -5.8% -1.0% -2.2% -1.5% -3.7% -8.9% -10.7% -14.2% -14.23%
Net Income 5.3% -28.2% 1.6% 1.1% 1.1% 1.2% -4.8% -34.3% -64.3% -92.2% -1.0% -1.2% -1.7% -5.1% -46.9% -1.9% -45.8% -30.4% -8.1% 1.4% 1.44%
EPS 4.4% -29.0% 1.5% 1.1% 1.1% 1.2% -4.7% -34.2% -64.3% -92.2% -1.0% -1.2% -1.7% -5.0% -46.6% -1.8% -39.3% -24.6% -3.0% 1.4% 1.42%
FCF 1.3% 2.6% 3.2% 4.9% 11.9% 1.1% -58.8% -99.8% -1.2% -1.3% -1.8% -9.3% -39.9% 63.4% 63.7% 2.7% 2.3% 3.3% 5.3% 26.6% 26.61%
EBITDA 17.3% 4.3% 70.3% 52.7% 47.1% 38.6% -4.7% -20.6% -37.0% -49.1% -52.4% -54.8% -52.1% -36.7% -40.9% -27.5% -10.2% -18.2% -16.3% 69.6% 69.56%
Op. Income 4.4% -15.1% 1.3% 91.3% 87.9% 82.1% -8.5% -33.7% -60.7% -85.9% -93.3% -1.1% -1.4% -2.4% -5.8% -4.3% -29.3% -19.7% 50.2% 2.0% 2.03%
OCF Growth snapshot only 1.80%
Asset Growth snapshot only -19.35%
Equity Growth snapshot only -17.50%
Debt Growth snapshot only -16.15%
Shares Change snapshot only 5.71%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 14.5% 10.7% 10.7% 9.6% 8.5% 7.1% 5.7% 4.7% 4.0% 2.0% 2.3% 1.3% 0.0% 0.4% -1.2% -1.6% -3.3% -5.5% -6.0% -6.8% -6.81%
Revenue 5Y — 35.4% 25.9% 19.7% 14.9% 13.2% 12.0% 10.6% 9.8% 6.7% 6.0% 4.9% 3.7% 2.6% 1.9% 1.6% 0.4% -0.9% -1.4% -2.6% -2.55%
EPS 3Y -4.0% -16.8% 8.7% 9.4% 14.9% 7.9% 18.7% 20.6% -7.7% -50.7% — — — — — — — — — -36.3% -36.32%
EPS 5Y — -6.4% 6.8% 5.4% 6.3% 6.5% 8.4% 1.9% -7.8% -37.3% — — — — — — — — — -18.8% -18.77%
Net Income 3Y -3.3% -16.5% 9.5% 9.8% 15.7% 8.4% 19.3% 21.0% -7.3% -50.4% — — — — — — — — — -34.7% -34.73%
Net Income 5Y — -5.0% 7.1% 5.8% 6.6% 6.9% 8.6% 2.2% -7.3% -37.1% — — — — — — — — — -17.4% -17.41%
EBITDA 3Y 13.4% 5.9% 18.7% 17.8% 19.1% 13.5% 18.2% 16.9% 2.8% -9.8% -8.3% -18.2% -23.7% -23.6% -35.5% -36.2% -35.3% -35.9% -38.3% -17.8% -17.78%
EBITDA 5Y — 21.7% 23.4% 18.8% 17.8% 13.0% 14.5% 10.3% 6.2% -3.5% -5.4% -10.1% -12.6% -14.0% -14.2% -12.1% -14.1% -17.6% -17.5% -7.6% -7.60%
Gross Profit 3Y 11.3% 8.3% 8.8% 8.0% 7.6% 6.7% 5.5% 4.7% 3.5% 0.8% 2.3% 1.1% -0.3% -1.6% -4.2% -4.8% -6.6% -7.0% -6.1% -4.1% -4.12%
Gross Profit 5Y — 33.3% 23.9% 17.6% 13.4% 12.0% 10.7% 9.4% 8.2% 5.2% 5.0% 3.7% 2.3% 0.4% -0.7% -0.7% -1.5% -1.5% -0.8% -0.4% -0.37%
Op. Income 3Y -4.1% -13.2% 7.7% 7.8% 11.2% 5.7% 13.9% 13.7% -8.3% -39.8% -47.6% — — — — — — — — -24.4% -24.41%
Op. Income 5Y — 5.0% 13.1% 9.8% 10.1% 4.7% 6.3% 0.2% -8.2% -30.0% -40.2% — — — — — — — — -11.4% -11.35%
FCF 3Y — — — — — — — — — — — — — — — -70.6% -32.6% -33.2% 7.6% 6.3% 6.28%
FCF 5Y — 4.6% 29.9% 36.5% — — — — — — — — — — — — — — — — —
OCF 3Y 28.6% 19.3% 62.7% 45.2% 39.5% 43.5% 18.2% -11.9% 5.6% — — 1.6% -17.6% -8.7% -41.9% -36.7% -25.7% -30.0% 2.7% 38.1% 38.09%
OCF 5Y — 10.0% 28.4% 22.6% 88.6% 35.3% 18.4% 28.2% -7.4% — -11.6% 3.1% -19.0% 4.5% -8.1% -8.5% 45.8% 36.3% — 1.0% 1.01%
Assets 3Y 29.9% 32.2% 24.6% 19.6% 16.1% 21.1% 6.3% 4.4% 1.9% 3.6% -1.1% -0.2% -1.8% -1.7% -0.8% 1.8% -2.7% -7.9% -8.9% -7.2% -7.22%
Assets 5Y — 33.7% 32.3% 28.3% 26.7% 27.0% 25.7% 22.1% 16.7% 18.8% 14.4% 13.2% 10.1% 11.1% 2.4% 2.4% -2.0% -3.2% -5.5% -4.9% -4.89%
Equity 3Y 13.8% 12.4% 12.9% 12.9% 14.3% 12.1% 14.1% 14.0% 13.1% 8.9% 11.7% 10.1% 8.3% 5.2% 4.0% 1.8% -8.2% -9.2% -10.8% -7.9% -7.88%
Book Value 3Y 12.9% 12.0% 12.1% 12.5% 13.5% 11.5% 13.6% 13.6% 12.5% 8.4% 11.2% 9.6% 7.9% 4.8% 3.6% 1.2% -9.8% -10.8% -12.5% -10.1% -10.11%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.95 0.90 0.92 0.94 0.95 0.94 0.93 0.91 0.89 0.80 0.79 0.73 0.59 0.46 0.31 0.24 0.01 0.06 0.10 0.25 0.249
Earnings Stability 0.60 0.15 0.02 0.01 0.07 0.01 0.24 0.08 0.00 0.26 0.08 0.18 0.31 0.54 0.36 0.39 0.53 0.67 0.62 0.44 0.442
Margin Stability 0.96 0.97 0.96 0.96 0.96 0.97 0.96 0.97 0.97 0.97 0.98 0.98 0.97 0.96 0.95 0.95 0.96 0.96 0.95 0.93 0.928
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.00 0.50 1.00 1.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
FCF Positive Streak 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0
Earnings Persistence 0.98 0.89 0.50 0.50 0.50 0.50 0.98 0.86 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.97 0.20 0.200
Earnings Smoothness 0.95 0.67 0.12 0.29 0.28 0.25 0.95 0.59 0.05 0.00 — — — — — — — — — — —
ROE Trend -0.03 -0.06 0.06 0.07 0.07 0.04 0.01 -0.03 -0.07 -0.09 -0.14 -0.15 -0.15 -0.11 -0.12 -0.10 -0.09 -0.06 -0.06 0.07 0.074
Gross Margin Trend -0.02 -0.02 -0.01 -0.00 0.01 0.01 0.02 0.01 -0.00 -0.02 -0.01 -0.01 -0.02 -0.04 -0.06 -0.05 -0.04 0.01 0.04 0.09 0.085
FCF Margin Trend 0.05 0.10 0.18 0.14 0.16 0.11 0.02 -0.04 -0.11 -0.13 -0.13 -0.06 -0.10 -0.05 -0.02 0.00 0.08 0.07 0.11 0.10 0.104
Sustainable Growth Rate 9.9% 7.3% 16.4% 17.3% 18.0% 14.2% 13.3% 9.8% 5.7% 1.0% — — — — — — — — — 3.0% 3.00%
Internal Growth Rate 3.1% 2.8% 6.3% 7.1% 6.9% 6.1% 6.0% 4.6% 2.4% 0.4% — — — — — — — — — 1.4% 1.36%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 1.59 3.74 3.30 2.79 3.28 3.10 1.72 1.15 0.67 -2.44 -43.43 -7.37 -1.62 -4.13 -1.42 -1.71 -3.54 -2.58 -3.59 10.85 10.849
FCF/OCF 0.31 0.76 0.89 0.91 0.91 0.89 0.74 0.01 -2.10 5.06 -2.33 -0.04 -1.68 -0.27 -0.54 0.09 0.68 0.77 0.86 0.90 0.898
FCF/Net Income snapshot only 9.744
OCF/EBITDA snapshot only 1.853
CapEx/Revenue 2.8% 1.9% 1.5% 1.2% 1.4% 1.5% 1.8% 3.6% 3.7% 3.5% 6.2% 5.4% 6.0% 7.6% 4.6% 3.2% 2.4% 1.2% 1.3% 1.2% 1.18%
CapEx/Depreciation snapshot only 0.276
Accruals Ratio -0.02 -0.08 -0.14 -0.12 -0.15 -0.12 -0.04 -0.01 0.01 0.02 -0.03 -0.08 -0.04 -0.09 -0.07 -0.07 -0.12 -0.10 -0.16 -0.13 -0.132
Sloan Accruals snapshot only -0.033
Cash Flow Adequacy snapshot only 9.821
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — — — — — 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 1.3% 1.6% 1.6% 1.3% 1.1% 1.3% 1.7% 2.2% 3.8% 19.8% — — — — — — — — — 5.5% 5.52%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.2% 0.1% 0.1% 0.2% 0.2% 0.3% 0.4% 0.2% 0.2% 0.2% 0.2% 0.23%
Net Buyback Yield 0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.2% 0.1% 0.1% 0.2% 0.2% 0.3% 0.4% 0.2% 0.2% 0.2% 0.2% 0.23%
Total Shareholder Return 0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.2% 0.1% 0.1% 0.2% 0.2% 0.3% 0.4% 0.2% 0.2% 0.2% 0.2% 0.23%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.78 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.78 0.45 0.79 0.79 0.78 0.80 0.79 0.97 0.85 1.01 0.89 0.891
Interest Burden (EBT/EBIT) 0.77 0.74 0.86 0.89 0.90 0.89 0.90 0.88 0.81 0.45 -0.21 2.69 1.55 1.41 1.27 1.28 1.38 1.56 1.53 0.60 0.604
EBIT Margin 0.04 0.04 0.07 0.07 0.07 0.06 0.06 0.05 0.03 0.01 0.00 -0.00 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 0.02 0.020
Asset Turnover 1.20 1.29 1.34 1.39 1.29 1.35 1.40 1.42 1.29 1.25 1.32 1.31 1.20 1.27 1.33 1.29 1.25 1.32 1.34 1.25 1.248
Equity Multiplier 3.31 2.66 2.76 2.59 2.81 2.46 2.35 2.21 2.46 2.29 2.19 2.19 2.45 2.23 2.15 2.24 2.63 2.27 2.26 2.24 2.242
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $0.49 $0.42 $0.89 $0.98 $1.04 $0.91 $0.85 $0.65 $0.37 $0.07 $-0.01 $-0.14 $-0.27 $-0.28 $-0.40 $-0.40 $-0.38 $-0.35 $-0.42 $0.17 $0.17
Book Value/Share $5.25 $5.92 $5.94 $6.23 $6.34 $6.88 $6.86 $6.95 $6.77 $7.02 $6.92 $6.88 $6.58 $6.82 $6.60 $6.46 $4.65 $4.89 $4.59 $5.04 $4.97
Tangible Book/Share $5.22 $5.90 $5.92 $6.21 $6.32 $6.86 $6.84 $6.92 $6.74 $7.00 $6.89 $6.85 $6.56 $6.80 $6.57 $6.44 $4.64 $4.89 $4.58 $5.03 $5.03
Revenue/Share $19.70 $19.56 $20.24 $20.54 $20.87 $21.29 $21.03 $20.77 $20.81 $19.91 $19.90 $19.78 $19.49 $19.59 $19.33 $19.24 $17.93 $17.06 $16.45 $15.61 $15.61
FCF/Share $0.24 $1.18 $2.64 $2.50 $3.12 $2.49 $1.09 $0.00 $-0.53 $-0.87 $-0.86 $-0.04 $-0.73 $-0.32 $-0.31 $0.06 $0.91 $0.70 $1.28 $1.63 $1.63
OCF/Share $0.79 $1.55 $2.95 $2.74 $3.42 $2.80 $1.46 $0.74 $0.25 $-0.17 $0.37 $1.04 $0.44 $1.17 $0.57 $0.69 $1.33 $0.91 $1.49 $1.82 $1.82
Cash/Share $0.39 $1.45 $0.80 $0.58 $0.62 $2.35 $1.23 $0.47 $0.29 $1.39 $0.28 $0.34 $0.25 $0.97 $0.21 $0.29 $0.24 $0.47 $0.18 $0.76 $0.76
EBITDA/Share $1.66 $1.62 $2.27 $2.39 $2.43 $2.24 $2.17 $1.90 $1.53 $1.14 $1.03 $0.85 $0.73 $0.72 $0.60 $0.61 $0.63 $0.56 $0.48 $0.98 $0.98
Debt/Share $8.73 $7.27 $6.21 $5.55 $5.92 $5.80 $5.72 $5.59 $1.12 $6.09 $6.52 $6.41 $6.88 $5.64 $5.81 $5.04 $5.69 $4.27 $4.28 $4.00 $4.00
Net Debt/Share $8.34 $5.82 $5.42 $4.98 $5.29 $3.45 $4.49 $5.12 $0.84 $4.70 $6.24 $6.07 $6.63 $4.67 $5.61 $4.75 $5.45 $3.80 $4.11 $3.24 $3.24
Per Employee
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Employee Count snapshot only 746
Revenue/Employee snapshot only $738266.76
Income/Employee snapshot only $7915.55
EBITDA/Employee snapshot only $46337.80
FCF/Employee snapshot only $77131.37
Assets/Employee snapshot only $528211.80
Market Cap/Employee snapshot only $192908.53
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.392
Altman Z-Prime snapshot only 2.880
Piotroski F-Score 7 6 7 7 7 7 7 6 3 1 4 2 2 3 3 4 5 5 4 6 6
Beneish M-Score -2.62 -3.13 -3.03 -2.61 -2.95 -2.18 -1.99 -1.96 -2.21 -2.18 -2.49 -2.79 -2.53 -2.43 -2.23 -2.47 -3.23 -3.78 -4.47 -4.30 -4.303
Ohlson O-Score snapshot only -7.389
ROIC (Greenblatt) snapshot only 3.86%
Net-Net WC snapshot only $-1.02
EVA snapshot only $-16570968.45
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only BB+
Credit Score 52.52 57.20 73.57 74.21 80.85 73.91 70.63 63.29 55.43 38.21 32.97 29.56 24.90 30.88 27.72 29.10 21.98 32.36 32.49 48.33 48.329
Credit Grade snapshot only 11
Credit Trend snapshot only 19.232
Implied Spread (bps) snapshot only 400.000
Industry Credit Rank snapshot only 28
Sector Credit Rank snapshot only 37

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms