What is Duluth Holdings Inc.'s free cash flow margin?

Duluth Holdings Inc. (DLTH) reported free cash flow margin of 10.5% in Q1 2026.

What is the long-term trend for Duluth Holdings Inc.'s free cash flow margin?

Over 2 years (2020 to 2025), Duluth Holdings Inc.'s free cash flow margin has grown at a -30.7% compound annual growth rate (CAGR), from 6.1% to 2.9%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Duluth Holdings Inc. DLTH Free cash flow margin

Free cash flow margin at other companies

V.F. CorporationVFC

5.8%—

W.W. GraingerGWW

7.5%-1.5pp

Dick's Sporting GoodsDKS

2.1%—

Lands' End, Inc.LE

-2.5%-3.8pp

Designer BrandsDBI

2.5%+1.2pp

Carter'sCRI

4.3%-3.6pp

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%—

Returns & leverage

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Return on equity-17%—

Debt / equity0.9×-0.1×

Current ratio1.6×+0.3×

Where this comes from

Calculated from Duluth Holdings Inc.’s reported figures.

free cash flow/total revenue=10.5%

Based on trailing twelve months.

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 free cash flow margin?: Duluth Holdings Inc. (DLTH) reported free cash flow margin of 10.5% in Q1 2026.
What is the long-term trend for Duluth Holdings Inc.'s free cash flow margin?: Over 2 years (2020 to 2025), Duluth Holdings Inc.'s free cash flow margin has grown at a -30.7% compound annual growth rate (CAGR), from 6.1% to 2.9%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.