Duluth Holdings (DLTH) FCF Payout Ratio (2015 - 2017)
Duluth Holdings' (DLTH) quarterly FCF Payout Ratio came in at 0.0 in Q1 2017, down 100.22% year-on-year from 1.91 in Q1 2016, and up 99.57% on a QoQ basis from 0.96 in Q4 2016.
Duluth Holdings (DLTH) FCF Payout Ratio (2015 - 2017) Analysis & Trends
Duluth Holdings (DLTH) has 3 years of FCF Payout Ratio data on file, last reported at 0.0 in Q1 2017.
- On a quarterly basis, FCF Payout Ratio fell 100.22% year-over-year to 0.0 in Q1 2017; TTM through Jan 2018 was 4.78, a 68.04% increase from a year earlier, with the FY2018 full-year figure at 0.02, down 576.39% from the prior year.
- FCF Payout Ratio for Q1 2017 stood at 0.0, up from 0.96 in the prior quarter.
- Over the last five years, FCF Payout Ratio for DLTH reached as high as 1.91 in Q1 2016 and fell as low as 7.59 in Q3 2016.
- Historically, FCF Payout Ratio has averaged 1.69 across 3 years, with a median of 0.54 in 2015.
- Across the five-year window, FCF Payout Ratio sank 1354.03% in 2016 and sank 100.22% in 2017, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.23 in 2015, then plunged by 314.78% to 0.96 in 2016, then soared by 99.57% to 0.0 in 2017.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.0 in Q1 2017, 0.96 in Q4 2016, and 7.59 in Q3 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.04 |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 0.14 |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 0.81 |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -0.04 |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | - |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | - |
| 10 | Duluth Holdings | 145.79 Mn | 136.85 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 |