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Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Duluth Holdings's Net Debt Paydown Yield % was -0.96%.
The historical data trend for Duluth Holdings's Net Debt Paydown Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Duluth Holdings Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Net Debt Paydown Yield % | Get a 7-Day Free Trial | -54.63 | -8.01 | 13.89 | -1.61 | -2.57 |
Duluth Holdings Quarterly Data | ||||||||||||||||||||
Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | |
Net Debt Paydown Yield % | Get a 7-Day Free Trial | -4.54 | -4.73 | -5.85 | -2.57 | -0.85 |
For the Apparel Retail subindustry, Duluth Holdings's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Cyclical industry and Consumer Cyclical sector, Duluth Holdings's Net Debt Paydown Yield % distribution charts can be found below:
* The bar in red indicates where Duluth Holdings's Net Debt Paydown Yield % falls into.
Duluth Holdings's Net Debt Paydown Yield % for the quarter that ended in Apr. 2024 is calculated as:
Net Debt Paydown Yield % | |||||
= | ( TTM Average Debt (1-Year Ago)) | - | TTM Average Debt ) | / | Market Cap |
= | ( 198.14 | - | 199.39 ) | / | 147.662382 |
= | -0.85 % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Duluth Holdings (NAS:DLTH) Net Debt Paydown Yield % Explanation
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.
In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.
We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.
Thank you for viewing the detailed overview of Duluth Holdings's Net Debt Paydown Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Jennifer A Hannon | 10 percent owner | ONE E MAIN STREET, UNIT 500, MADISON WI 53703 |
Janet H Kennedy | director | KANSAS CITY SOUTHERN, PO BOX 219335, KANSAS CITY MO 64121 |
Ronald Robinson | director | 201 E. FRONT STREET, MT. HOREB WI 53572 |
Brett Lee Paschke | director | 150 N RIVERSIDE, WILLIAM BLAIR & COMPANY, CHICAGO IL 60606 |
Albert J. Sutera | officer: SVP, CTO & Logistics | 3308 N. MITTHOEFFER ROAD, INDIANAPOLIS IN 46235 |
Susan J Riley | director | |
Neala Shepherd | officer: SVP, Customer Experience | 201 EAST FRONT STREET, MOUNT HOREB WI 53572 |
Stephen L. Schlecht | director, 10 percent owner, officer: Executive Chairman | 5348 COUNTY ROAD M, WAUNAKEE WI 53597 |
Samuel M Sato | officer: President & CEO | 201 EAST FRONT STREET, MOUNT HOREB WI 53572 |
Brenda I Morris | director | 6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203 |
David Homolka | officer: SVP HR,Retail&Call Center Oper | 201 EAST FRONT STREET, MOUNT HOREB WI 53572 |
Richard W Schlecht | officer: SVPProd Dev,Vis.Merch&Creative | 201 EAST FRONT STREET, MOUNT HOREB WI 53572 |
Christopher Teufel | officer: SVP IT and Supply Chain | 201 EAST FRONT STREET, MOUNT HOREB WI 53572 |
David Loretta | officer: SVP and CFO | C/O NORDSTROM, INC., 1700 SEVENTH AVENUE, SEATTLE WA 98101 |
Michael John Murphy | officer: V.P., Chief Accounting Officer | 401 CHARMANY DRIVE, MADISON WI 53719 |
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