Duluth Holdings Inc. (DLTH)

NASDAQ: DLTH · Real-Time Price · USD

4.290

-0.210 (-4.67%)

At close: Sep 15, 2026, 4:00 PM EDT

4.260

-0.030 (-0.70%)

After-hours: Sep 15, 2026, 6:14 PM EDT

Duluth Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 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 Capitalization	163	89	103	169	224	484
Market Cap Growth	22.77%	-13.83%	-39.20%	-24.45%	-53.77%	18.16%
Enterprise Value	277	274	297	384	425	655
Last Close Price	4.50	2.41	2.92	4.90	6.69	14.63

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 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
PE Ratio	25.48	-	-	-	97.05	16.29
Forward PE	-	124.63	124.63	124.63	208.00	17.66
PS Ratio	0.30	0.16	0.16	0.26	0.34	0.69
PB Ratio	0.96	0.53	0.57	0.77	0.98	2.17
P/TBV Ratio	0.95	0.55	0.59	0.79	1.00	2.18
P/FCF Ratio	2.83	5.34	-	-	-	5.93
P/OCF Ratio	2.55	3.66	-	4.37	-	5.26
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 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
EV/Sales Ratio	0.50	0.48	0.48	0.59	0.65	0.94
EV/EBITDA Ratio	7.79	17.94	404.12	18.04	11.88	9.09
EV/EBIT Ratio	20.86	-	-	-	68.17	14.85
EV/FCF Ratio	4.82	16.52	-	-	-	8.02

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 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
Debt / Equity Ratio	0.81	0.89	0.91	0.85	0.88	0.85
Debt / EBITDA Ratio	2.09	3.14	4.67	3.55	3.08	1.96
Debt / FCF Ratio	2.45	8.90	-	-	-	2.33
Net Debt / Equity Ratio	0.65	0.79	0.89	0.70	0.68	0.51
Net Debt / EBITDA Ratio	3.21	8.59	217.12	7.23	4.32	1.57
Net Debt / FCF Ratio	1.99	7.91	-6.33	-14.80	-5.42	1.39
Asset Turnover	1.33	1.32	1.33	1.27	1.25	1.36
Inventory Turnover	1.68	1.77	2.18	2.29	2.23	2.37
Quick Ratio	0.31	0.20	0.08	0.39	0.46	0.73
Current Ratio	1.88	1.59	1.49	1.71	1.87	1.92
Return on Equity (ROE)	3.56%	-9.40%	-21.84%	-4.45%	1.00%	14.30%
Return on Assets (ROA)	2.01%	-1.31%	-3.86%	-1.17%	0.75%	5.35%
Return on Invested Capital (ROIC)	4.15%	-2.81%	-8.16%	-2.53%	1.32%	9.21%
Return on Capital Employed (ROCE)	4.50%	-3.00%	-9.00%	-2.50%	1.50%	11.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 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
Earnings Yield	3.62%	-18.52%	-42.52%	-5.87%	1.03%	6.14%
FCF Yield	35.29%	18.72%	-24.58%	-6.16%	-12.73%	16.88%
Buyback Yield / Dilution	-5.91%	-3.75%	-1.25%	0.11%	-0.43%	-0.83%

SEC Filings: 10-K · 10-Q