Duluth Holdings Inc. DLTH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 53.4%+4.1pp | 49.2%-1.0pp | 50.3%-2.3pp | 52.6%-1.4pp | |
| Free cash flow margin | 2.9%— | —— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 1.3×0.0× | 1.3×+0.1× | 1.3×0.0× | 1.3×-0.1× | |
| Inventory turnover | 1.8×-0.4× | 2.2×-0.1× | 2.3×+0.1× | 2.2×-0.1× | |
| Liquidity | |||||
| Current ratio | 1.6×+0.1× | 1.5×-0.2× | 1.7×-0.2× | 1.9×0.0× | |
| Quick ratio | 0.4×+0.2× | 0.2×-0.3× | 0.5×0.0× | 0.6×-0.3× | |
| Cash ratio | 0.2×+0.1× | 0×-0.3× | 0.3×-0.1× | 0.4×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.9×0.0× | 0.9×+0.1× | 0.8×0.0× | 0.9×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Per Share | |||||
| Book value per share | $4.88-10.8% | $5.47-19.0% | $6.76-3.2% | $6.98+1.6% | |
| Valuation | |||||
| Market capitalization | $170.25M+130% | $96.74M-41.1% | $164.33M-18.2% | $200.87M-56.4% | |
| Enterprise value | $308.45M+35.9% | $258.14M-19.5% | $320.7M-10.2% | $357.28M-37.9% | |
| Price / sales | 0.3×+0.2× | 0.2×-0.1× | 0.3×-0.1× | 0.3×-0.4× | |
| Price / book | 1.1×+0.6× | 0.5×-0.2× | 0.7×-0.1× | 0.9×-1.2× | |
| EV / sales | 0.5×+0.2× | 0.4×-0.1× | 0.5×-0.1× | 0.5×-0.3× | |
| Free cash flow yield | 34.8%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Duluth Holdings Inc.'s profit margins?
- Duluth Holdings Inc. (DLTH) runs a 54.3% gross margin and a -3.9% operating margin, with a -5.0% net margin.
- Where do Duluth Holdings Inc.'s ratios come from?
- Every ratio is computed from Duluth Holdings Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
