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Duluth Holdings Inc. DLTH Current ratio

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Other financials

Income statement

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Revenue$98.6M-4.0%
Gross profit$56.6M+6.1%
Operating income-$9.2M+25.3%
Net income-$10.1M+34.0%
EPS (diluted)-$0.29+35.6%

Balance sheet

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Cash & equivalents$6.1M-28.5%
Total debt$144.3M-10.6%
Total equity$159.4M-5.1%
Total assets$380.7M-17.9%

Cash flow

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Operating cash flow-$13.4M+76.2%
CapEx$1.8M+33.6%
Free cash flow-$15.2M+73.7%

Valuation

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Market cap$170.25M+130%
Enterprise value$308.45M+35.9%
P/S0.3×+0.2×

Profitability

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Gross margin54.3%+5.3pp
Operating margin-3.9%—
Net margin-5%—
FCF margin10.5%—

Returns & leverage

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Return on equity-17%—
Debt / equity0.9×-0.1×

Where this comes from

Calculated from Duluth Holdings Inc.’s reported figures.

total current assets/total current liabilities=1.6×

Based on the most recent quarter.

The official record: Duluth Holdings Inc.’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duluth Holdings Inc.'s current ratio?
Duluth Holdings Inc. (DLTH) reported current ratio of 1.6× in Q1 2026.
How has Duluth Holdings Inc.'s current ratio changed year-over-year?
Duluth Holdings Inc.'s current ratio increased by 20.3% year-over-year, from 1.3× to 1.6×.
What is the long-term trend for Duluth Holdings Inc.'s current ratio?
Over 5 years (2020 to 2025), Duluth Holdings Inc.'s current ratio has grown at a -6.2% compound annual growth rate (CAGR), from 2.2× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.