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STOCKS

Duluth Holdings (DLTH)

NASDAQ:DLTH

DLTH

Duluth Holdings

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Duluth Holdings (DLTH) Ratios

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Duluth Holdings Ratios

DLTH's free cash flow for Q1 2026 was $0.52. For the 2026 fiscal year, DLTH's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.91	1.77	1.91	1.92	2.20
Quick Ratio	0.60	0.54	0.60	0.86	0.64
Cash Ratio	0.39	0.31	0.39	0.66	0.49
Solvency Ratio	0.11	0.08	0.11	0.20	0.13
Operating Cash Flow Ratio	-0.05	0.38	-0.05	0.79	0.53
Short-Term Operating Cash Flow Coverage	-0.29	45.66	-0.29	5.65	16.25
Net Current Asset Value	$ -135.75M	$ -87.31M	$ -74.36M	$ -70.31M	$ -114.17M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.38	0.37	0.46
Debt-to-Equity Ratio	0.87	0.83	0.87	0.84	1.23
Debt-to-Capital Ratio	0.46	0.45	0.46	0.46	0.55
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.10	0.11	0.27
Financial Leverage Ratio	2.29	2.18	2.29	2.28	2.67
Debt Service Coverage Ratio	1.61	5.39	1.61	3.02	5.13
Interest Coverage Ratio	1.71	-2.13	1.71	9.35	3.87
Debt to Market Cap	0.21	0.16	0.21	0.09	0.19
Interest Debt Per Share	6.21	5.78	6.21	5.98	7.51
Net Debt to EBITDA	4.29	6.35	4.12	1.54	3.60
Profitability Margins
Gross Profit Margin	52.57%	50.25%	52.57%	54.01%	51.90%
EBIT Margin	0.95%	-1.22%	0.95%	6.31%	3.79%
EBITDA Margin	5.73%	3.75%	5.73%	10.50%	8.27%
Operating Profit Margin	0.95%	-1.37%	0.95%	6.31%	3.79%
Pretax Profit Margin	0.45%	-1.87%	0.45%	5.65%	2.82%
Net Profit Margin	0.35%	-1.45%	0.35%	4.25%	2.13%
Continuous Operations Profit Margin	0.34%	-1.45%	0.34%	4.23%	2.09%
Net Income Per EBT	78.00%	77.54%	78.00%	75.32%	75.36%
EBT Per EBIT	47.41%	136.60%	47.41%	89.43%	74.40%
Return on Assets (ROA)	3.99%	-1.91%	0.44%	5.76%	2.63%
Return on Equity (ROE)	10.61%	-4.15%	1.00%	13.15%	7.02%
Return on Capital Employed (ROCE)	7.11%	-2.28%	1.52%	11.04%	5.77%
Return on Invested Capital (ROIC)	5.17%	-1.68%	1.06%	7.66%	4.12%
Return on Tangible Assets	4.00%	-1.91%	0.44%	5.77%	2.64%
Earnings Yield	6.88%	-5.72%	1.07%	6.04%	3.32%
Efficiency Ratios
Receivables Turnover	108.15	74.05	108.15	128.06	226.52
Payables Turnover	5.48	6.29	5.48	7.08	9.13
Inventory Turnover	2.00	2.56	2.00	2.62	2.06
Fixed Asset Turnover	2.27	2.20	2.27	2.48	2.16
Asset Turnover	1.24	1.32	1.24	1.36	1.24
Working Capital Turnover Ratio	6.10	6.95	6.10	6.32	6.45
Cash Conversion Cycle	153.10	89.61	119.25	90.64	138.70
Days of Sales Outstanding	3.00	4.93	3.38	2.85	1.61
Days of Inventory Outstanding	187.72	142.68	182.48	139.37	177.06
Days of Payables Outstanding	37.62	58.00	66.61	51.58	39.97
Operating Cycle	190.72	147.61	185.86	142.22	178.67
Cash Flow Ratios
Operating Cash Flow Per Share	-0.17	1.17	-0.17	2.82	1.56
Free Cash Flow Per Share	-0.87	-0.32	-0.87	2.50	1.19
CapEx Per Share	0.70	1.49	0.70	0.32	0.38
Free Cash Flow to Operating Cash Flow	5.06	-0.27	5.06	0.89	0.76
Dividend Paid and CapEx Coverage Ratio	-0.25	0.79	-0.25	8.89	4.14
Capital Expenditure Coverage Ratio	-0.25	0.79	-0.25	8.89	4.14
Operating Cash Flow Coverage Ratio	-0.03	0.21	-0.03	0.48	0.21
Operating Cash Flow to Sales Ratio	>-0.01	0.06	>-0.01	0.13	0.08
Free Cash Flow Yield	-8.76%	-6.37%	-13.28%	16.60%	9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	93.02	-17.47	93.02	16.56	30.16
Price-to-Sales (P/S) Ratio	0.33	0.25	0.33	0.70	0.64
Price-to-Book (P/B) Ratio	0.93	0.73	0.93	2.18	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	-7.53	-15.70	-7.53	6.03	10.64
Price-to-Operating Cash Flow Ratio	-38.08	4.23	-38.08	5.35	8.07
Price-to-Earnings Growth (PEG) Ratio	-1.01	0.04	-1.01	0.14	-1.05
Price-to-Fair Value	0.93	0.73	0.93	2.18	2.12
Enterprise Value Multiple	9.85	13.09	9.85	8.25	11.36
Enterprise Value	497.91M	317.53M	368.67M	605.07M	599.63M
EV to EBITDA	9.59	13.09	9.85	8.25	11.36
EV to Sales	0.81	0.49	0.56	0.87	0.94
EV to Free Cash Flow	-20.67	-30.49	-12.95	7.41	15.58
EV to Operating Cash Flow	74.36	8.21	-65.51	6.58	11.82
Tangible Book Value Per Share	6.91	6.72	6.91	6.81	5.87
Shareholders’ Equity Per Share	7.03	6.83	7.03	6.92	5.96
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.24	0.25	0.26
Revenue Per Share	19.93	19.62	19.93	21.42	19.69
Net Income Per Share	0.07	-0.28	0.07	0.91	0.42
Tax Burden	0.79	0.78	0.78	0.75	0.75
Interest Burden	0.84	1.53	0.47	0.89	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	<0.01	0.33	0.31	0.29
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.36	-4.13	-2.51	3.11	3.79

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