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Debt-to-equity at other companies

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4.4×-0.8×
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0.5×-0.1×

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%
Current ratio1.6×+0.3×

Where this comes from

Calculated from Duluth Holdings Inc.’s reported figures.

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 debt-to-equity?
Duluth Holdings Inc. (DLTH) reported debt-to-equity of 0.9× in Q1 2026.
How has Duluth Holdings Inc.'s debt-to-equity changed year-over-year?
Duluth Holdings Inc.'s debt-to-equity decreased by 5.9% year-over-year, from 1× to 0.9×.
What is the long-term trend for Duluth Holdings Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Duluth Holdings Inc.'s debt-to-equity has grown at a -2.2% compound annual growth rate (CAGR), from 1× to 0.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.