What is Duluth Holdings Inc.'s interest coverage?

Duluth Holdings Inc. (DLTH) reported interest coverage of -3.7× in Q3 2025.

What is the long-term trend for Duluth Holdings Inc.'s interest coverage?

Over 3 years (2020 to 2024), Duluth Holdings Inc.'s interest coverage has grown at a 25.2% compound annual growth rate (CAGR), from 3.9× to -7.6×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Duluth Holdings Inc. DLTH Interest coverage

Interest coverage at other companies

V.F. CorporationVFC

3.5×—

W.W. GraingerGWW

30.8×-3.4×

Dick's Sporting GoodsDKS

16.9×-12.5×

Lands' End, Inc.LE

0.1×-1.1×

Hour Loop, Inc.HOUR

10.3×+6.5×

Carter'sCRI

3.8×-3.4×

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×

Current ratio1.6×+0.3×

Where this comes from

Calculated from Duluth Holdings Inc.’s reported figures.

ebit/interest expense=-3.7×

Based on trailing twelve months.

The official record: Duluth Holdings Inc.’s 10-Q, filed December 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duluth Holdings Inc.'s interest coverage?: Duluth Holdings Inc. (DLTH) reported interest coverage of -3.7× in Q3 2025.
What is the long-term trend for Duluth Holdings Inc.'s interest coverage?: Over 3 years (2020 to 2024), Duluth Holdings Inc.'s interest coverage has grown at a 25.2% compound annual growth rate (CAGR), from 3.9× to -7.6×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.