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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Market Cap	164	89	103	168	224	484
Market Cap Growth	108.07%	-13.78%	-39.04%	-24.69%	-53.76%	18.14%
Enterprise Value	307.09	216.8	259.52	294.37	374.86	593.87
Last Close Price	4.32	2.41	2.92	4.90	6.69	14.63
PE Ratio	-	-	-	-	95.57	16.26
Forward PE	-	124.63	124.63	124.63	208.00	17.66
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03
PS Ratio	0.29	0.16	0.16	0.26	0.34	0.69
PB Ratio	1.03	0.52	0.56	0.76	0.97	2.14
P/TBV Ratio	0.95	0.49	0.53	0.73	0.96	2.13
P/FCF Ratio	2.78	5.34	-	-	-	5.93
P/OCF Ratio	2.45	3.66	-	4.36	-	5.26
EV/Sales Ratio	0.55	0.38	0.41	0.46	0.57	0.85
EV/EBITDA Ratio	14.68	14.16	-	13.03	10.12	8.10
EV/EBIT Ratio	-	-	-	-	60.16	13.47
EV/FCF Ratio	5.19	13.08	-	-	-	7.28
Debt / Equity Ratio	0.41	0.38	0.40	0.64	0.80	0.78
Debt / EBITDA Ratio	8.51	9.63	-	7.13	5.40	2.60
Debt / FCF Ratio	2.51	8.90	-	-	-	2.33
Net Debt / Equity Ratio	0.89	0.78	0.88	0.58	0.67	0.50
Net Debt / EBITDA Ratio	8.16	8.56	-34.90	5.71	4.17	1.54
Net Debt / FCF Ratio	2.41	7.91	-6.33	-12.38	-5.42	1.39
Asset Turnover	1.32	1.32	1.33	1.27	1.25	1.36
Inventory Turnover	1.58	1.77	2.18	2.29	2.23	2.36
Quick Ratio	0.08	0.18	0.06	0.37	0.44	0.71
Current Ratio	1.62	1.59	1.49	1.71	1.87	1.92
Return on Equity (ROE)	-3.48%	-4.66%	-14.98%	-4.45%	1.00%	14.30%
Return on Assets (ROA)	-1.66%	-2.56%	-8.26%	-1.46%	0.91%	6.41%
Return on Invested Capital (ROIC)	-1.53%	-2.22%	-8.95%	-2.04%	1.32%	9.21%
Return on Capital Employed (ROCE)	-2.47%	-3.29%	-10.39%	-2.41%	1.54%	10.77%
Earnings Yield	-	-	-	-	1.05%	6.15%
FCF Yield	35.96%	18.71%	-	-	-	16.87%
Buyback Yield / Dilution	-4.01%	-3.75%	-1.25%	0.11%	-0.43%	-0.83%
Total Shareholder Return	-4.01%	-3.75%	-1.25%	0.11%	-0.43%	-0.83%

SEC Filings: 10-K · 10-Q