Duluth Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 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 Cap	82	103	168	224	484	410
Market Cap Growth	-14.31%	-39.04%	-24.69%	-53.76%	18.14%	48.96%
Enterprise Value	270.36	240.51	273.97	355.68	577.59	580.51
Last Close Price	2.24	2.92	4.90	6.69	14.63	12.47
PE Ratio	-	-2.23	-16.33	95.57	16.26	29.69
Forward PE	-	-	-	-	17.66	24.29
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03
PS Ratio	0.14	0.16	0.26	0.34	0.69	0.64
PB Ratio	0.51	0.56	0.76	0.97	2.14	2.12
P/TBV Ratio	0.48	0.53	0.73	0.96	2.13	2.10
P/FCF Ratio	47.20	-4.07	-16.18	-7.86	5.93	10.64
P/OCF Ratio	8.15	-6.07	4.36	-160.27	5.26	8.07
EV/Sales Ratio	0.46	0.38	0.42	0.54	0.83	0.91
EV/EBITDA Ratio	74.67	-52.52	12.13	9.60	7.88	11.01
EV/EBIT Ratio	-	-6.52	-28.63	57.08	13.10	23.97
EV/FCF Ratio	155.11	-9.53	-26.31	-12.50	7.08	15.08
Debt / Equity Ratio	0.55	0.40	0.64	0.80	0.78	1.16
Debt / EBITDA Ratio	48.40	-35.63	7.13	5.40	2.60	4.50
Debt / FCF Ratio	112.60	-6.46	-15.47	-7.02	2.33	6.17
Net Debt / Equity Ratio	1.17	0.88	0.58	0.67	0.50	0.99
Net Debt / EBITDA Ratio	46.39	-34.90	5.71	4.17	1.54	3.62
Net Debt / FCF Ratio	107.92	-6.33	-12.38	-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	2.36	2.07
Quick Ratio	0.08	0.06	0.37	0.44	0.71	0.52
Current Ratio	1.29	1.49	1.71	1.87	1.92	2.19
Return on Equity (ROE)	-12.06%	-14.98%	-4.45%	1.00%	14.30%	7.30%
Return on Assets (ROA)	-4.85%	-8.26%	-1.46%	0.91%	6.41%	3.64%
Return on Invested Capital (ROIC)	-6.66%	-10.93%	-1.96%	1.30%	8.90%	4.46%
Return on Capital Employed (ROCE)	-7.43%	-10.39%	-2.41%	1.54%	10.77%	5.95%
Earnings Yield	-36.13%	-44.86%	-6.12%	1.05%	6.15%	3.37%
FCF Yield	2.12%	-24.58%	-6.18%	-12.72%	16.87%	9.40%
Buyback Yield / Dilution	0.59%	0.58%	0.17%	0.20%	0.08%	0.05%
Total Shareholder Return	-	0.58%	0.17%	0.20%	0.08%	0.05%

Updated Dec 16, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q