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Duluth Holdings Inc. DLTH Note payable to DIRECTV

Segments

By geography

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WI$237K+63.4%

Other financials

Income statement

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Revenue$98.6M-4.0%
Gross profit$56.6M+6.1%
Operating income-$9.2M+25.3%
Net income-$10.1M+34.0%
EPS (diluted)-$0.29+35.6%

Balance sheet

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Cash & equivalents$6.1M-28.5%
Total debt$144.3M-10.6%
Total equity$159.4M-5.1%
Total assets$380.7M-17.9%

Cash flow

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Operating cash flow-$13.4M+76.2%
CapEx$1.8M+33.6%
Free cash flow-$15.2M+73.7%

Valuation

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Market cap$170.25M+130%
Enterprise value$308.45M+35.9%
P/S0.3×+0.2×

Profitability

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Gross margin54.3%+5.3pp
Operating margin-3.9%—
Net margin-5%—
FCF margin10.5%—

Returns & leverage

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Return on equity-17%—
Debt / equity0.9×-0.1×
Current ratio1.6×+0.3×

Questions, answered.

What does note payable to DIRECTV mean?
A note payable arising from a corporate transaction or separation agreement, such as a spin-off or business divestiture.