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

Duluth Holdings Inc. (DLTH) reported free cash flow yield of 46.3% in Q1 2026.

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

Over 2 years (2020 to 2025), Duluth Holdings Inc.'s free cash flow yield has grown at a 57.7% compound annual growth rate (CAGR), from 8.4% to 21%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Duluth Holdings Inc. DLTH Free cash flow yield

Free cash flow yield at other companies

V.F. CorporationVFC

8.4%—

W.W. GraingerGWW

2.7%-0.6pp

Dick's Sporting GoodsDKS

2%—

Lands' End, Inc.LE

-9.6%-16.0pp

Designer BrandsDBI

19.4%-9.8pp

Hour Loop, Inc.HOUR

0.5%+0.4pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$13.4M+76.2%

CapEx$1.8M+33.6%

Free cash flow-$15.2M+73.7%

Valuation

See full

Market cap$170.25M+130%

Enterprise value$308.45M+35.9%

P/S0.3×+0.2×

Profitability

See full

Gross margin54.3%+5.3pp

Operating margin-3.9%—

Net margin-5%—

FCF margin10.5%—

Returns & leverage

See full

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/market cap=46.3%

Based on trailing twelve months.

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

Ask your AI about Duluth Holdings Inc.'s free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Duluth Holdings Inc.'s free cash flow yield?: Duluth Holdings Inc. (DLTH) reported free cash flow yield of 46.3% in Q1 2026.
What is the long-term trend for Duluth Holdings Inc.'s free cash flow yield?: Over 2 years (2020 to 2025), Duluth Holdings Inc.'s free cash flow yield has grown at a 57.7% compound annual growth rate (CAGR), from 8.4% to 21%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.