Duluth Holdings(DLTH)
$3.96+0.16 (+4.21%)
DLTH
Duluth Holdings financials statements
$3.96
At close:+0.16 (+4.21%)
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Duluth Holdings (DLTH) Ratios
271 Followers
Duluth Holdings Ratios
DLTH's free cash flow for Q2 2026 was $28.16M. For the 2026 fiscal year, DLTH's free cash flow was decreased by $-716.00K and operating cash flow was $28.87M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 22 | Jan 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.49 | 1.77 | 1.92 | 2.06 |
| Quick Ratio | 0.36 | 0.20 | 0.54 | 0.86 | 0.18 |
| Cash Ratio | 0.15 | 0.03 | 0.31 | 0.66 | 0.01 |
| Solvency Ratio | 0.04 | -0.04 | 0.08 | 0.20 | 0.14 |
| Operating Cash Flow Ratio | 0.22 | -0.13 | 0.38 | 0.79 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 23.70 | -18.17 | 45.66 | 5.65 | 0.52 |
| Net Current Asset Value | $ -64.44M | $ -81.13M | $ -87.31M | $ -70.31M | $ -135.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.36 | 0.38 | 0.37 | 0.47 |
| Debt-to-Equity Ratio | 0.87 | 0.89 | 0.83 | 0.84 | 1.25 |
| Debt-to-Capital Ratio | 0.47 | 0.47 | 0.45 | 0.46 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 | 0.10 | 0.00 | 0.27 |
| Financial Leverage Ratio | 2.38 | 2.48 | 2.18 | 2.28 | 2.66 |
| Debt Service Coverage Ratio | 2.32 | -1.24 | 5.27 | 3.02 | 2.60 |
| Interest Coverage Ratio | -1.72 | -8.09 | -2.30 | 9.35 | 6.29 |
| Debt to Market Cap | 0.29 | 0.26 | 0.16 | 0.03 | 0.29 |
| Interest Debt Per Share | 4.42 | 5.03 | 5.78 | 5.98 | 7.06 |
| Net Debt to EBITDA | 8.40 | -36.27 | 6.55 | 1.54 | 4.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.37% | 49.23% | 50.25% | 54.01% | 53.30% |
| EBIT Margin | -1.74% | -5.85% | -1.34% | 6.32% | 4.61% |
| EBITDA Margin | 2.76% | -0.70% | 3.64% | 10.50% | 8.20% |
| Operating Profit Margin | -1.58% | -5.88% | -1.48% | 6.31% | 4.57% |
| Pretax Profit Margin | -2.67% | -6.58% | -1.98% | 5.65% | 3.89% |
| Net Profit Margin | -2.90% | -6.97% | -1.53% | 4.25% | 3.07% |
| Continuous Operations Profit Margin | -2.87% | -6.96% | -1.54% | 4.23% | 3.00% |
| Net Income Per EBT | 108.79% | 105.89% | 77.51% | 75.32% | 79.07% |
| EBT Per EBIT | 168.65% | 111.89% | 133.79% | 89.43% | 85.13% |
| Return on Assets (ROA) | -4.07% | -9.65% | -2.02% | 5.76% | 3.99% |
| Return on Equity (ROE) | -9.70% | -23.91% | -4.41% | 13.15% | 10.61% |
| Return on Capital Employed (ROCE) | -3.03% | -11.38% | -2.47% | 11.04% | 7.11% |
| Return on Invested Capital (ROIC) | -2.84% | -10.75% | -1.82% | 7.66% | 5.17% |
| Return on Tangible Assets | -4.07% | -9.66% | -2.03% | 5.77% | 4.00% |
| Earnings Yield | -19.77% | -44.82% | -6.17% | 6.04% | 6.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 208.55 | 157.84 | 74.05 | 128.06 | 121.83 |
| Payables Turnover | 5.47 | 4.31 | 6.29 | 7.08 | 9.70 |
| Inventory Turnover | 1.98 | 1.91 | 2.56 | 2.62 | 1.94 |
| Fixed Asset Turnover | 2.62 | 2.54 | 2.20 | 2.48 | 2.02 |
| Asset Turnover | 1.40 | 1.38 | 1.32 | 1.36 | 1.30 |
| Working Capital Turnover Ratio | 8.91 | 8.86 | 7.11 | 6.32 | 8.31 |
| Cash Conversion Cycle | 119.65 | 108.63 | 89.61 | 90.64 | 153.10 |
| Days of Sales Outstanding | 1.75 | 2.31 | 4.93 | 2.85 | 3.00 |
| Days of Inventory Outstanding | 184.68 | 191.09 | 142.68 | 139.37 | 187.72 |
| Days of Payables Outstanding | 66.78 | 84.77 | 58.00 | 51.58 | 37.62 |
| Operating Cycle | 186.43 | 193.40 | 147.61 | 142.22 | 190.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | -0.51 | 1.17 | 2.82 | 0.21 |
| Free Cash Flow Per Share | 0.48 | -0.76 | -0.32 | 2.50 | -0.75 |
| Dividend Paid and CapEx Coverage Ratio | 3.18 | -2.03 | 0.79 | 8.89 | 0.22 |
| Capital Expenditure Coverage Ratio | 3.18 | -2.03 | 0.79 | 8.89 | 0.22 |
| Operating Cash Flow Coverage Ratio | 0.16 | -0.10 | 0.21 | 0.48 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.03 | 0.06 | 0.13 | 0.01 |
| Free Cash Flow Yield | 19.99% | -25.91% | -6.47% | 16.60% | -8.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.11 | -2.23 | -16.21 | 16.56 | 14.43 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.16 | 0.25 | 0.70 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.53 | 0.71 | 2.18 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.00 | -3.86 | -15.44 | 6.03 | -11.33 |
| Price-to-Operating Cash Flow Ratio | 3.43 | -5.76 | 4.16 | 5.35 | 40.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.01 | 0.03 | 0.14 | -0.75 |
| Enterprise Value Multiple | 13.71 | -58.38 | 13.39 | 8.25 | 9.82 |
| Enterprise Value | 213.98M | 257.23M | 314.89M | 605.07M | 495.97M |
| EV to EBITDA | 13.71 | -58.38 | 13.39 | 8.25 | 9.82 |
| EV to Sales | 0.38 | 0.41 | 0.49 | 0.87 | 0.81 |
| EV to Free Cash Flow | 12.91 | -10.19 | -30.24 | 7.41 | -20.59 |
| EV to Operating Cash Flow | 8.85 | -15.21 | 8.14 | 6.58 | 74.07 |
| Tangible Book Value Per Share | 4.80 | 5.37 | 6.72 | 6.81 | 5.43 |
| Shareholders’ Equity Per Share | 4.89 | 5.47 | 6.83 | 6.92 | 5.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.06 | 0.22 | 0.25 | 0.23 |
| Revenue Per Share | 16.36 | 18.78 | 19.62 | 21.42 | 19.05 |
| Net Income Per Share | -0.47 | -1.31 | -0.30 | 0.91 | 0.59 |
| Tax Burden | 1.09 | 1.06 | 0.78 | 0.75 | 0.79 |
| Interest Burden | 1.53 | 1.12 | 1.48 | 0.89 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.54 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -1.49 | 0.39 | -4.13 | 3.11 | 0.36 |
Currency in USD
