Duluth Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 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	74	99	155	206	433	337
Market Cap Growth	-28.56%	-36.44%	-24.52%	-52.47%	28.50%	36.04%
Enterprise Value	230	286	354	391	586	559
Last Close Price	1.97	2.82	4.44	6.00	12.80	10.20
PE Ratio	-	-	-	97.05	16.29	30.15
PS Ratio	0.15	0.16	0.26	0.34	0.69	0.64
PB Ratio	0.54	0.57	0.77	0.98	2.17	2.15
P/TBV Ratio	0.57	0.59	0.79	1.00	2.18	2.15
P/FCF Ratio	49.30	-	-	-	5.93	10.64
P/OCF Ratio	8.51	-	4.37	-	5.26	8.07
EV/Sales Ratio	0.46	0.48	0.59	0.65	0.94	1.06
EV/EBITDA Ratio	7.95	157.79	18.04	11.88	9.09	13.20
EV/EBIT Ratio	-	-	-	68.17	14.85	28.04
EV/FCF Ratio	152.45	-	-	-	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
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	-34.59%	-42.52%	-5.87%	1.03%	6.14%	3.32%
FCF Yield	2.03%	-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 Global Market Intelligence. Standard template. Financial Sources.