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Duluth Holdings (DLTH)
NASDAQ:DLTH
US Market
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 $0.57. For the 2026 fiscal year, DLTH's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 22
Liquidity Ratios
Current Ratio
 1.62 1.59 1.49 1.77 1.92
Quick Ratio
 0.30 0.36 0.20 0.54 0.86
Cash Ratio
 0.06 0.15 0.03 0.31 0.66
Solvency Ratio
 0.06 0.04 -0.04 0.08 0.20
Operating Cash Flow Ratio
 0.67 0.22 -0.13 0.38 0.79
Short-Term Operating Cash Flow Coverage
 9.53 23.70 -18.17 45.66 5.65
Net Current Asset Value
$ -61.02M$ -64.44M$ -81.13M$ -87.31M$ -70.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.37 0.36 0.38 0.37
Debt-to-Equity Ratio
 0.93 0.87 0.89 0.83 0.84
Debt-to-Capital Ratio
 0.48 0.47 0.47 0.45 0.46
Long-Term Debt-to-Capital Ratio
 0.13 0.12 0.12 0.10 0.00
Financial Leverage Ratio
 2.39 2.38 2.48 2.18 2.28
Debt Service Coverage Ratio
 1.63 2.32 -1.24 5.27 3.02
Interest Coverage Ratio
 -0.39 -1.72 -8.09 -2.30 9.35
Debt to Market Cap
 0.19 0.29 0.26 0.16 0.03
Interest Debt Per Share
 4.41 4.42 5.03 5.78 5.98
Net Debt to EBITDA
 6.22 8.40 -36.27 6.55 1.54
Profitability Margins
Gross Profit Margin
54.34%53.37%49.23%50.25%54.01%
EBIT Margin
-0.99%-1.74%-5.85%-1.34%6.32%
EBITDA Margin
3.38%2.76%-0.70%3.64%10.50%
Operating Profit Margin
-0.31%-1.58%-5.88%-1.48%6.31%
Pretax Profit Margin
-1.96%-2.67%-6.58%-1.98%5.65%
Net Profit Margin
-2.00%-2.90%-6.97%-1.53%4.25%
Continuous Operations Profit Margin
-1.97%-2.87%-6.96%-1.54%4.23%
Net Income Per EBT
101.80%108.79%105.89%77.51%75.32%
EBT Per EBIT
629.18%168.65%111.89%133.79%89.43%
Return on Assets (ROA)
-2.94%-4.07%-9.65%-2.02%5.76%
Return on Equity (ROE)
-6.80%-9.70%-23.91%-4.41%13.15%
Return on Capital Employed (ROCE)
-0.93%-3.03%-11.38%-2.47%11.04%
Return on Invested Capital (ROIC)
-0.85%-2.84%-10.75%-1.82%7.66%
Return on Tangible Assets
-2.94%-4.07%-9.66%-2.03%5.77%
Earnings Yield
-7.70%-19.77%-44.82%-6.17%6.04%
Efficiency Ratios
Receivables Turnover
 319.88 208.55 157.84 74.05 128.06
Payables Turnover
 6.39 5.47 4.31 6.29 7.08
Inventory Turnover
 1.93 1.98 1.91 2.56 2.62
Fixed Asset Turnover
 2.75 2.62 2.54 2.20 2.48
Asset Turnover
 1.47 1.40 1.38 1.32 1.36
Working Capital Turnover Ratio
 8.90 8.91 8.86 7.11 6.32
Cash Conversion Cycle
 132.75 119.65 108.63 89.61 90.64
Days of Sales Outstanding
 1.14 1.75 2.31 4.93 2.85
Days of Inventory Outstanding
 188.70 184.68 191.09 142.68 139.37
Days of Payables Outstanding
 57.09 66.78 84.77 58.00 51.58
Operating Cycle
 189.84 186.43 193.40 147.61 142.22
Cash Flow Ratios
Operating Cash Flow Per Share
 1.94 0.70 -0.51 1.17 2.82
Free Cash Flow Per Share
 1.70 0.48 -0.76 -0.32 2.50
CapEx Per Share
 0.23 0.22 0.25 1.49 0.32
Free Cash Flow to Operating Cash Flow
 0.88 0.69 1.49 -0.27 0.89
Dividend Paid and CapEx Coverage Ratio
 8.35 3.18 -2.03 0.79 8.89
Capital Expenditure Coverage Ratio
 8.35 3.18 -2.03 0.79 8.89
Operating Cash Flow Coverage Ratio
 0.45 0.16 -0.10 0.21 0.48
Operating Cash Flow to Sales Ratio
 0.12 0.04 -0.03 0.06 0.13
Free Cash Flow Yield
37.16%19.99%-25.91%-6.47%16.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.20 -5.11 -2.23 -16.21 16.56
Price-to-Sales (P/S) Ratio
 0.29 0.15 0.16 0.25 0.70
Price-to-Book (P/B) Ratio
 0.93 0.49 0.53 0.71 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 2.74 5.00 -3.86 -15.44 6.03
Price-to-Operating Cash Flow Ratio
 2.21 3.43 -5.76 4.16 5.35
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.08 >-0.01 0.03 0.14
Price-to-Fair Value
 0.93 0.49 0.53 0.71 2.18
Enterprise Value Multiple
 16.09 13.71 -58.38 13.39 8.25
Enterprise Value
 301.77M 213.98M 257.23M 314.89M 605.07M
EV to EBITDA
 13.17 13.71 -58.38 13.39 8.25
EV to Sales
 0.54 0.38 0.41 0.49 0.87
EV to Free Cash Flow
 5.10 12.91 -10.19 -30.24 7.41
EV to Operating Cash Flow
 4.49 8.85 -15.21 8.14 6.58
Tangible Book Value Per Share
 4.50 4.80 5.37 6.72 6.81
Shareholders’ Equity Per Share
 4.59 4.89 5.47 6.83 6.92
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.08 -0.06 0.22 0.25
Revenue Per Share
 16.16 16.36 18.78 19.62 21.42
Net Income Per Share
 -0.32 -0.47 -1.31 -0.30 0.91
Tax Burden
 1.02 1.09 1.06 0.78 0.75
Interest Burden
 6.93 1.53 1.12 1.48 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.55 0.54 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -6.09 -1.49 0.39 -4.13 3.11
Currency in USD