Duluth Holdings Inc. (DLTH)

Duluth Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Capitalization	64	103	169	224	484	409
Market Cap Growth	-39.20%	-39.20%	-24.45%	-53.77%	18.16%	48.95%
Enterprise Value	225	297	384	425	655	679
Last Close Price	1.67	2.92	4.90	6.69	14.63	12.47
PE Ratio	-	-	-	97.05	16.29	30.15
Forward PE	-	-	-	-	17.66	24.29
PS Ratio	0.09	0.16	0.26	0.34	0.69	0.64
PB Ratio	0.32	0.57	0.77	0.98	2.17	2.15
P/TBV Ratio	0.59	0.59	0.79	1.00	2.18	2.15
P/FCF Ratio	-	-	-	5.93	10.64
P/OCF Ratio	-	4.37	-	5.26	8.07
PEG Ratio	1.03	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	0.36	0.48	0.59	0.65	0.94	1.06
EV/EBITDA Ratio	119.29	157.79	18.04	11.88	9.09	13.20
EV/EBIT Ratio	-	-	68.17	14.85	28.04
EV/FCF Ratio	-	-	-	8.02	17.64
Debt / Equity Ratio	0.91	0.91	0.85	0.88	0.85	1.25
Debt / EBITDA Ratio	4.52	4.52	3.55	3.08	1.96	3.08
Debt / FCF Ratio	-	-	-	-	2.33	6.17
Asset Turnover	1.33	1.33	1.27	1.25	1.36	1.29
Inventory Turnover	2.18	2.18	2.29	2.23	2.37	2.07
Quick Ratio	0.08	0.08	0.39	0.46	0.73	0.54
Current Ratio	1.49	1.49	1.71	1.87	1.92	2.19
Return on Equity (ROE)	-21.84%	-21.84%	-4.45%	1.00%	14.30%	7.30%
Return on Assets (ROA)	-3.86%	-3.86%	-1.17%	0.75%	5.35%	3.06%
Return on Capital (ROIC)	-4.86%	-4.86%	-1.44%	0.93%	6.56%	3.66%
Return on Capital Employed (ROCE)	-	-	-	1.50%	11.00%	5.80%
Earnings Yield	-67.11%	-42.52%	-5.87%	1.03%	6.14%	3.32%
FCF Yield	-38.80%	-24.58%	-6.16%	-12.73%	16.88%	9.40%
Buyback Yield / Dilution	-1.25%	-1.25%	0.11%	-0.43%	-0.83%	-0.65%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q