Skip to content
OpenCapital
Get started

Duluth Holdings Inc. DLTH Quick ratio

Quick ratio at other companies

V.F. Corporation logo
V.F. CorporationVFC
1.2×+0.4×
W.W. Grainger logo
W.W. GraingerGWW
1.6×0.0×
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
0.4×-0.1×
Lands' End, Inc. logo
Lands' End, Inc.LE
0.4×-0.2×
Designer Brands logo
Designer BrandsDBI
0.3×0.0×
Rocky Brands logo
Rocky BrandsRCKY
1×+0.2×

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.

quick assets/total current liabilities=0.3×

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 →

Ask your AI about Duluth Holdings Inc.'s quick ratio.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Duluth Holdings Inc.'s quick ratio?
Duluth Holdings Inc. (DLTH) reported quick ratio of 0.3× in Q1 2026.
How has Duluth Holdings Inc.'s quick ratio changed year-over-year?
Duluth Holdings Inc.'s quick ratio increased by 36.2% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Duluth Holdings Inc.'s quick ratio?
Over 5 years (2020 to 2025), Duluth Holdings Inc.'s quick ratio has grown at a -9.9% compound annual growth rate (CAGR), from 0.6× to 0.4×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.