Duluth Holdings (DLTH) FCF Payout Ratio (2015 - 2017)
Duluth Holdings (DLTH) posted quarterly FCF Payout Ratio of 0.0 for Q1 2017, down 100.22% year-over-year from 1.91 in Q1 2016, and up 99.57% quarter-over-quarter from 0.96 in Q4 2016.
Duluth Holdings (DLTH) FCF Payout Ratio (2015 - 2017) Analysis & Trends
Duluth Holdings (DLTH) has reported FCF Payout Ratio for 3 consecutive years, with 0.0 the latest figure, recorded in Q1 2017.
- In Q1 2017, FCF Payout Ratio fell 100.22% year-over-year to 0.0; the TTM figure through Jan 2018 stood at 4.78 (up 68.04% YoY), while the FY2018 annual figure was 0.02, down 576.39% from the prior year.
- FCF Payout Ratio advanced to 0.0 in Q1 2017 per DLTH's latest filing, from 0.96 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.91 in Q1 2016 and bottomed at 7.59 in Q3 2016.
- Historically, FCF Payout Ratio has averaged 1.69 across 3 years, with a median of 0.54 in 2015.
- Annual changes were most pronounced in 2016 — FCF Payout Ratio tumbled 1354.03% — and 2017, when it tumbled 100.22%.
- Duluth Holdings' FCF Payout Ratio stood at 0.23 in 2015, then plunged by 314.78% to 0.96 in 2016, then jumped by 99.57% to 0.0 in 2017.
- Business Quant data shows DLTH's FCF Payout Ratio at 0.0 in Q1 2017, 0.96 in Q4 2016, and 7.59 in Q3 2016.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.04 |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 0.23 |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 0.81 |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -0.04 |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | Duluth Holdings | 131.56 Mn | 125.42 Mn | 56.63 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 29, 2017 | 0.00 |
| Oct 30, 2016 | -0.96 |
| Jul 31, 2016 | -7.59 |
| May 1, 2016 | -6.38 |
| Jan 31, 2016 | 1.91 |
| Nov 1, 2015 | -0.23 |
| Aug 2, 2015 | 0.61 |
| May 3, 2015 | -0.85 |