Duluth Holdings Inc. (DLTH)

Duluth Holdings Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	128	169	224	484	409	275
Market Cap Growth	-28.05%	-24.45%	-53.77%	18.16%	48.95%	-64.07%
Enterprise Value	313	323	378	597	600	496
PE Ratio	-	-18.06	97.05	16.29	30.15	14.53
PS Ratio	0.20	0.26	0.34	0.69	0.64	0.45
PB Ratio	0.59	0.75	0.97	2.14	2.12	1.54
P/FCF Ratio	-14.73	-16.25	-7.86	5.92	10.64	-12.25
P/OCF Ratio	6.74	4.37	-160.17	5.26	8.07	32.93
EV/Sales Ratio	0.49	0.50	0.58	0.85	0.94	0.81
EV/EBITDA Ratio	15.27	13.31	10.08	8.12	11.32	9.75
EV/EBIT Ratio	-26.96	-40.92	56.70	13.47	24.52	17.21
EV/FCF Ratio	-32.87	-31.07	-13.29	7.31	15.59	-22.11
Debt / Equity Ratio	0.88	0.83	0.87	0.84	1.23	1.25
Debt / EBITDA Ratio	9.36	7.67	5.33	2.59	4.48	4.39
Debt / FCF Ratio	-18.81	-17.91	-7.03	2.33	6.17	-9.96
Quick Ratio	0.18	0.37	0.44	0.71	0.52	0.05
Current Ratio	1.80	1.77	1.87	1.92	2.19	2.03
Asset Turnover	1.29	1.29	1.26	1.42	1.23	1.34
Interest Coverage	-2.96	-1.90	1.82	9.39	3.91	6.45
Return on Equity (ROE)	-6.00%	-4.20%	1.00%	14.30%	7.80%	11.90%
Return on Assets (ROA)	-2.70%	-1.90%	0.40%	6.00%	2.60%	4.10%
Return on Capital (ROIC)	-3.23%	-2.15%	1.11%	7.95%	4.19%	5.44%
Earnings Yield	-10.44%	-5.54%	1.03%	6.14%	3.32%	6.88%
FCF Yield	-7.99%	-6.15%	-12.72%	16.89%	9.40%	-8.17%
Buyback Yield / Dilution	-0.68%	0.11%	-0.43%	-0.83%	-0.65%	-0.17%
Total Shareholder Return	-0.68%	0.11%	-0.43%	-0.83%	-0.65%	-0.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).