Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
2.200
-0.040 (-1.79%)
At close: Mar 9, 2026, 4:00 PM EDT
2.180
-0.020 (-0.91%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Duluth Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 |
| Market Capitalization | 81 | 103 | 169 | 224 | 484 | 409 | |
| Market Cap Growth | -15.84% | -39.20% | -24.45% | -53.77% | 18.16% | 48.95% | |
| Enterprise Value | 268 | 297 | 384 | 425 | 655 | 679 | |
| Last Close Price | 2.18 | 2.92 | 4.90 | 6.69 | 14.63 | 12.47 | |
| PE Ratio | - | - | - | 97.05 | 16.29 | 30.15 | |
| Forward PE | - | - | - | - | 17.66 | 24.29 | |
| PS Ratio | 0.14 | 0.16 | 0.26 | 0.34 | 0.69 | 0.64 | |
| PB Ratio | 0.50 | 0.57 | 0.77 | 0.98 | 2.17 | 2.15 | |
| P/TBV Ratio | 0.53 | 0.59 | 0.79 | 1.00 | 2.18 | 2.15 | |
| P/FCF Ratio | 45.93 | - | - | - | 5.93 | 10.64 | |
| P/OCF Ratio | 7.93 | - | 4.37 | - | 5.26 | 8.07 | |
| PEG Ratio | - | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | |
| EV/Sales Ratio | 0.45 | 0.48 | 0.59 | 0.65 | 0.94 | 1.06 | |
| EV/EBITDA Ratio | 74.06 | 157.79 | 18.04 | 11.88 | 9.09 | 13.20 | |
| EV/EBIT Ratio | - | - | - | 68.17 | 14.85 | 28.04 | |
| EV/FCF Ratio | 153.85 | - | - | - | 8.02 | 17.64 | |
| Debt / Equity Ratio | 1.25 | 0.91 | 0.85 | 0.88 | 0.85 | 1.25 | |
| Debt / EBITDA Ratio | 5.70 | 4.52 | 3.55 | 3.08 | 1.96 | 3.08 | |
| Debt / FCF Ratio | 112.60 | - | - | - | 2.33 | 6.17 | |
| Net Debt / Equity Ratio | 1.19 | 0.89 | 0.70 | 0.68 | 0.51 | 1.00 | |
| Net Debt / EBITDA Ratio | 51.95 | 84.77 | 7.23 | 4.32 | 1.57 | 3.71 | |
| Net Debt / FCF Ratio | 107.92 | -6.33 | -14.80 | -5.42 | 1.39 | 4.96 | |
| Asset Turnover | 1.18 | 1.33 | 1.27 | 1.25 | 1.36 | 1.29 | |
| Inventory Turnover | 1.40 | 2.18 | 2.29 | 2.23 | 2.37 | 2.07 | |
| Quick Ratio | 0.09 | 0.08 | 0.39 | 0.46 | 0.73 | 0.54 | |
| Current Ratio | 1.29 | 1.49 | 1.71 | 1.87 | 1.92 | 2.19 | |
| Return on Equity (ROE) | -17.27% | -21.84% | -4.45% | 1.00% | 14.30% | 7.30% | |
| Return on Assets (ROA) | -2.77% | -3.86% | -1.17% | 0.75% | 5.35% | 3.06% | |
| Return on Invested Capital (ROIC) | -6.37% | -8.16% | -2.53% | 1.32% | 9.21% | 4.62% | |
| Return on Capital Employed (ROCE) | -7.60% | -9.00% | -2.50% | 1.50% | 11.00% | 5.80% | |
| Earnings Yield | -37.12% | -42.52% | -5.87% | 1.03% | 6.14% | 3.32% | |
| FCF Yield | 2.18% | -24.58% | -6.16% | -12.73% | 16.88% | 9.40% | |
| Buyback Yield / Dilution | -2.45% | -1.25% | 0.11% | -0.43% | -0.83% | -0.65% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.