Duluth Holdings Inc. (DLTH)

Duluth Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Cap	120	100	171	219	495	414
Market Cap Growth	-9.38%	-41.22%	-22.02%	-55.84%	19.49%	49.69%
Enterprise Value	312	238.05	276.04	350.66	589.01	585.43
Last Close Price	3.28	2.85	4.96	6.54	15.08	12.62
PE Ratio	-	-2.18	-16.53	93.43	16.76	30.05
Forward PE	-	-	-	-	17.66	24.29
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03
PS Ratio	0.20	0.16	0.26	0.33	0.71	0.65
PB Ratio	0.76	0.55	0.77	0.95	2.19	2.14
P/TBV Ratio	0.65	0.52	0.73	0.94	2.19	2.13
P/FCF Ratio	-	-3.97	-16.38	-7.68	6.07	10.77
P/OCF Ratio	-	-5.93	4.41	-156.67	5.38	8.17
EV/Sales Ratio	0.52	0.38	0.43	0.54	0.84	0.92
EV/EBITDA Ratio	-	-51.99	12.22	9.47	8.03	11.10
EV/EBIT Ratio	-	-6.46	-28.85	56.28	13.36	24.18
EV/FCF Ratio	-	-9.43	-26.51	-12.32	7.22	15.21
Debt / Equity Ratio	1.01	0.80	0.64	0.80	0.78	1.16
Debt / EBITDA Ratio	81.20	-35.63	7.13	5.40	2.60	4.50
Debt / FCF Ratio	-5.72	-6.46	-15.47	-7.02	2.33	6.17
Asset Turnover	1.25	1.33	1.27	1.25	1.36	1.29
Inventory Turnover	1.60	2.18	2.29	2.23	2.36	2.07
Quick Ratio	0.11	0.06	0.37	0.44	0.71	0.52
Current Ratio	1.44	1.49	1.71	1.87	1.92	2.19
Return on Equity (ROE)	-22.14%	-21.84%	-4.45%	1.00%	14.30%	7.30%
Return on Assets (ROA)	-6.64%	-8.26%	-1.46%	0.91%	6.41%	3.64%
Return on Capital (ROIC)	-8.75%	-10.93%	-1.96%	1.30%	8.90%	4.46%
Return on Capital Employed (ROCE)	-8.50%	-10.39%	-2.41%	1.54%	10.77%	5.95%
Earnings Yield	-37.15%	-45.96%	-6.05%	1.07%	5.97%	3.33%
FCF Yield	-25.64%	-25.18%	-6.11%	-13.01%	16.48%	9.29%
Buyback Yield / Dilution	0.87%	0.59%	0.16%	0.21%	0.08%	0.05%
Total Shareholder Return	-	0.59%	0.16%	0.21%	0.08%	0.05%

Updated Sep 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q