Duluth Holdings (DLTH) FCF Payout Ratio (2015 - 2016)
Duluth Holdings (DLTH) reported FCF Payout Ratio of 5.58 for Q3 2016, up 252.59% year-over-year from 1.58 in Q3 2015, and up 21315.56% quarter-over-quarter from 0.03 in Q2 2016.
Duluth Holdings (DLTH) FCF Payout Ratio (2015 - 2016) Analysis & Trends
Duluth Holdings (DLTH) has 2 years of FCF Payout Ratio data on file, last reported at 5.58 in Q3 2016.
- FCF Payout Ratio for Q3 2016 came in at 5.58, up 252.59% year-over-year; the trailing twelve-month figure through Jan 2018 was 1.67 (up 130.12% YoY), and the FY2018 annual result was 0.01, up 163.0% from the prior year.
- FCF Payout Ratio advanced to 5.58 in Q3 2016 per DLTH's latest filing, from 0.03 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 5.58 in Q3 2016 and troughed at 0.85 in Q2 2015.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 1.04 |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 0.14 |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 0.81 |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | - |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | Duluth Holdings | 114.94 Mn | 95.73 Mn | 114.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2016 | 5.58 |
| May 1, 2016 | -0.03 |
| Jan 31, 2016 | -0.30 |
| Nov 1, 2015 | 0.51 |
| Aug 2, 2015 | 1.58 |
| May 3, 2015 | -0.85 |