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
DateValue
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