Duluth Holdings Inc. (DLTH)

Duluth Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Market Capitalization	109	169	224	484	409	275
Market Cap Growth	-26.13%	-24.45%	-53.77%	18.16%	48.95%	-64.08%
Enterprise Value	309	384	425	655	679	545
Last Close Price	3.20	4.90	6.69	14.63	12.47	8.45
PE Ratio	-	-	97.05	16.29	30.15	14.53
Forward PE	-	-	-	17.66	24.29	12.50
PS Ratio	0.17	0.26	0.34	0.69	0.64	0.45
PB Ratio	0.60	0.76	0.98	2.17	2.15	1.56
P/TBV Ratio	0.74	0.78	1.00	2.18	2.15	1.55
P/FCF Ratio	-	-	-	5.93	10.64	-
P/OCF Ratio	9.59	4.37	-	5.26	8.07	32.93
PEG Ratio	0.93	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	0.49	0.59	0.65	0.94	1.06	0.89
EV/EBITDA Ratio	21.95	17.44	11.88	9.09	13.20	10.87
EV/EBIT Ratio	-	-	68.17	14.84	28.04	19.41
EV/FCF Ratio	-	-	-	8.02	17.64	-
Debt / Equity Ratio	1.12	0.84	0.88	0.85	1.25	1.27
Debt / EBITDA Ratio	4.27	3.50	3.08	1.96	3.08	3.05
Debt / FCF Ratio	-	-	-	2.33	6.17	-
Asset Turnover	1.19	1.27	1.25	1.36	1.29	1.60
Inventory Turnover	1.53	2.29	2.23	2.36	2.07	2.34
Quick Ratio	0.08	0.41	0.46	0.73	0.54	0.07
Current Ratio	1.30	1.77	1.87	1.92	2.19	2.03
Return on Equity (ROE)	-16.61%	-4.17%	1.00%	14.30%	7.30%	11.00%
Return on Assets (ROA)	-2.14%	-1.08%	0.75%	5.35%	3.06%	4.57%
Return on Capital (ROIC)	-2.72%	-1.32%	0.93%	6.56%	3.66%	5.59%
Earnings Yield	-29.94%	-5.54%	1.03%	6.14%	3.32%	6.88%
FCF Yield	-3.06%	-6.16%	-12.73%	16.88%	9.40%	-8.17%
Buyback Yield / Dilution	-1.01%	0.11%	-0.43%	-0.83%	-0.65%	-0.17%
Total Shareholder Return	-1.01%	0.11%	-0.43%	-0.83%	-0.65%	-0.17%

Source: S&P Capital IQ. Standard template. Financial Sources.