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Duluth Holdings Inc. DLTH Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin54.3%+5.3pp53.4%+4.1pp49.7%-1.1pp49.5%-0.9pp49%-1.2pp
Efficiency
Asset turnover1.3×0.0×1.3×0.0×1.2×0.0×1.3×0.0×1.3×0.0×
Inventory turnover1.7×-0.3×1.8×-0.4×1.4×-0.1×1.9×0.0×-0.3×
Liquidity
Current ratio1.6×+0.3×1.6×+0.1×1.3×0.0×1.4×-0.2×1.3×-0.4×
Quick ratio0.3×+0.1×0.4×+0.2×0.2×0.0×0.3×0.0×0.2×-0.1×
Cash ratio0.1×0.0×0.2×+0.1×0.0×0.0×0.1×0.0×
Leverage
Debt-to-equity0.9×-0.1×0.9×0.0×+0.1×0.9×+0.1×+0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.3×0.0×0.4×0.0×0.3×0.0×
Per Share
Book value per share$4.59-7.8%$4.88-10.8%$4.65-17.3%$4.91-24.1%$4.98-24.6%
Valuation
Market capitalization$170.25M+130%$78.96M-18.4%$118.51M-11.7%$85.3M-40.1%$71.33M-47.5%
Enterprise value$308.45M+35.9%$211.71M-18.0%$263.68M-8.9%$237.7M-21.4%$224.27M-28.3%
Price / sales0.3×+0.2×0.1×0.0×0.2×0.0×0.1×-0.1×0.1×-0.1×
Price / book1.1×+0.6×0.5×-0.1×0.7×0.0×0.5×-0.2×0.4×-0.2×
EV / sales0.5×+0.2×0.4×0.0×0.4×0.0×0.4×-0.1×0.4×-0.1×

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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.