Discounted Cash Flow
Duluth Holdings Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $376.1m | $21.3m | $-8.4m | 5.7% | — |
| 2018 | $471.4m (25.3%) | $23.4m (9.6%) | $-16.6m (-97.1%) | 5.0% (-12.6%) | — |
| 2019 | $568.1m (20.5%) | $23.2m (-0.8%) | $-21.9m (-32.2%) | 4.1% (-17.7%) | — |
| 2020 | $615.6m (8.4%) | $18.9m (-18.3%) | $-17.7m (19.2%) | 3.1% (-24.6%) | — |
| 2021 | $638.8m (3.8%) | $13.6m (-28.2%) | $39.0m (319.9%) | 2.1% (-30.8%) | $0.42 |
| 2022 | $698.6m (9.4%) | $29.7m (118.8%) | $81.6m (109.3%) | 4.3% (100.0%) | $0.91 (116.7%) |
| 2023 | $653.3m (-6.5%) | $2.3m (-92.2%) | $-28.5m (-134.9%) | 0.4% (-91.7%) | $0.07 (-92.3%) |
| 2024 | $646.7m (-1.0%) | $-9.9m (-530.7%) | $-10.4m (63.4%) | -1.5% (-535.1%) | $-0.30 (-528.6%) |
| 2025 | $626.6m (-3.1%) | $-43.7m (-340.1%) | $-25.2m (-142.4%) | -7.0% (-354.2%) | — |
| 2026 | $565.2m (-9.8%) | $-16.4m (62.5%) | $16.6m (165.6%) | -2.9% (58.4%) | $-0.47 |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.