A Business at a Glance
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ST DUPONT operates in the Luxury Goods industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 64M | 64M | 58M | 49M | - | - |
| Net Income | 3.8M | 3.8M | -2.2M | - | -4.7M | -16M |
| EPS | $0.00 | $0.00 | $-0.00 | $-6.51 | $-0.01 | $-0.03 |
| Free Cash Flow | 3.5M | 3.5M | -2.3M | -2.2M | 5.4M | -2.6M |
| ROIC | 22.5% | 9.2% | - | -10.3% | -19.7% | -59.4% |
| Gross Margin | 56.3% | 56.3% | 54.4% | 54.5% | - | - |
| Debt/Equity | 0.00 | 0.12 | 0.17 | 12.83 | 5.10 | 2.29 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 2.8M | 2.8M | - | -2.0M | -4.1M | -15M |
| Operating Margin | 4.4% | 4.4% | - | -4.1% | - | - |
| ROE | 12.0% | 13.1% | -15.8% | - | -72.7% | -175.4% |
| Shares Outstanding | 845M | 845M | 1,038M | - | 500M | 517M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | 49M | 58M | 64M | 64M |
| Gross Margin | N/A | N/A | 54.5% | 54.4% | 56.3% | 56.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 29M | 31M | 33M | 33M |
| EBIT | -15M | -4.1M | -2.0M | N/A | 2.8M | 2.8M |
| Op. Margin | N/A | N/A | -4.1% | N/A | 4.4% | 4.4% |
| Net Income | -16M | -4.7M | N/A | -2.2M | 3.8M | 3.8M |
| Net Margin | N/A | N/A | N/A | -3.9% | 5.9% | 5.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -59.4% | -19.7% | -10.3% | N/A | 9.2% | 22.5% |
| ROE | -175.4% | -72.7% | N/A | -15.8% | 13.1% | 12.0% |
| ROA | -27.5% | -9.2% | N/A | -4.2% | 6.0% | 5.7% |
| Cash Flow | ||||||
| Op. Cash Flow | -2.3M | 6.4M | -876K | 583K | 5.8M | 5.8M |
| Free Cash Flow | -2.6M | 5.4M | -2.2M | -2.3M | 3.5M | 3.5M |
| Owner Earnings | -14M | 3.5M | -3.7M | -2.2M | 2.0M | 2.0M |
| CapEx | 389K | 973K | 1.4M | 2.9M | 2.3M | 2.3M |
| Maint. CapEx | 12M | 2.9M | 2.8M | 2.8M | 3.8M | 3.8M |
| Growth CapEx | 0 | 0 | 0 | 151K | 0 | 0 |
| D&A | 12M | 2.9M | 2.8M | 2.8M | 3.8M | 3.8M |
| CapEx/OCF | N/A | 15.2% | N/A | 501.1% | 39.6% | 39.6% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 6.8M | 3.8M | 3.6M | 25M | 917K | 917K |
| Balance Sheet | ||||||
| Net Debt | 9.2M | 8.7M | 15M | -6.1M | -6.3M | -10M |
| Cash & Equiv. | 12M | 9.8M | 7.1M | 11M | 10M | 10M |
| Long-Term Debt | 9.5M | N/A | N/A | 1.6M | 677K | 677K |
| Debt/Equity | 2.29 | 5.10 | 12.83 | 0.17 | 0.12 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 9.4M | 3.6M | 1.7M | 27M | 32M | 32M |
| Total Assets | 60M | 43M | 47M | 60M | 67M | 67M |
| Total Liabilities | 50M | 39M | N/A | 33M | 36M | 36M |
| Intangibles | 1.5M | N/A | N/A | 1.3M | 1.4M | 1.4M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 16M | 13M | 12M | 17M | 15M | 15M |
| Current Assets | 48M | 34M | 35M | 40M | 40M | 40M |
| Current Liabilities | 32M | 21M | 23M | 23M | 25M | 25M |
| Per Share Data | ||||||
| EPS | -0.03 | -0.01 | -6.51 | -0.00 | 0.00 | 0.00 |
| Owner EPS | -0.03 | 0.01 | N/A | -0.00 | 0.00 | 0.00 |
| Book Value | 0.02 | 0.01 | N/A | 0.03 | 0.04 | 0.04 |
| Cash Flow/Share | -0.00 | 0.01 | N/A | 0.00 | 0.01 | 0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 517.3M | 500.0M | N/A | 1.0B | 844.5M | 844.5M |
| Valuation | ||||||
| P/E Ratio | -4.9 | -14.5 | -0.0 | -38.0 | 23.3 | 19.7 |
| P/FCF | N/A | 12.7 | N/A | N/A | 25.4 | 21.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | 29.3 | 23.1 |
| Price/Book | 8.5 | 18.9 | N/A | 3.2 | 2.8 | 2.4 |
| Price/Sales | N/A | N/A | N/A | 1.5 | 1.4 | 1.2 |
| FCF Yield | -3.3% | 7.9% | N/A | -2.7% | 3.9% | 4.7% |
| Market Cap | 80M | 69M | 0 | 85M | 89M | 75M |
| Avg. Price | 0.11 | 0.14 | 0.12 | 0.07 | 0.11 | 0.09 |
| Year-End Price | 0.16 | 0.14 | 0.09 | 0.08 | 0.11 | 0.09 |
ST DUPONT passes 2 of 9 quality checks, indicating weak fundamentals.
ST DUPONT trades at 19.8x trailing earnings, compared to its 15-year median P/E of 23.3x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 21.2x vs a median of 19.0x. The company's 5-year average gross margin is 55.1%. At current prices, the estimated annualized return to fair value is -8.5%.
ST DUPONT (DPT-PA) has a current P/E ratio of 19.8, compared to its historical median P/E of 23.3. The stock is currently considered Cheap based on its historical valuation range.
ST DUPONT (DPT-PA) has a 5-year average return on invested capital (ROIC) of -20.0%. This is below average and may indicate limited pricing power.
ST DUPONT (DPT-PA) has a market capitalization of $75M. It is classified as a small-cap stock.
ST DUPONT (DPT-PA) does not currently pay a regular dividend.
Based on historical P/E analysis, ST DUPONT (DPT-PA) appears cheap. The current P/E of 19.8 is 15% below its historical median of 23.3.
ST DUPONT (DPT-PA) operates in the Luxury Goods industry, within the Consumer Cyclical sector.
ST DUPONT (DPT-PA) reported annual revenue of $64 million in its most recent fiscal year, based on SEC EDGAR filings.
ST DUPONT (DPT-PA) has a net profit margin of 5.9%. This is a modest margin.
ST DUPONT (DPT-PA) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ST DUPONT (DPT-PA) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
ST DUPONT (DPT-PA) reported earnings per share (EPS) of $0.00 in its most recent fiscal year.
ST DUPONT (DPT-PA) has a return on equity (ROE) of 13.1%. This indicates moderate shareholder returns.
ST DUPONT (DPT-PA) has a 5-year average gross margin of 55.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for ST DUPONT (DPT-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ST DUPONT (DPT-PA) has a book value per share of $0.04, based on its most recent annual SEC filing.