Duluth Holdings Inc. Class B (DLTH) Financials

$4.46

$0.02 (0.42%)

As on 09-Sep-2026 11:25EDT

Market cap

$172 Mln

Revenue (TTM)

$551 Mln

P/E Ratio

26.6

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating Revenue	550.75	565.18	626.63	646.68	653.31	698.58
Cost of Revenue	229.51	263.57	318.12	321.71	309.87	321.26
Gross Profit	321.24	301.61	308.51	324.97	343.44	377.32
Operating Expenses	307.39	310.55	345.37	334.54	337.20	333.23
Operating Profit (EBIT)	13.85	-8.93	-36.86	-9.57	6.23	44.10
Other Income	--	--	--	--	0.38	0.06
Profit before Tax	6.63	-15.06	-41.24	-12.80	2.95	39.44
Provision for Tax	0.57	1.19	2.37	-2.86	0.71	9.89
Profit after Tax (Net Income)	5.91	-16.39	-43.67	-9.92	2.30	29.70
Minority Interest	-0.13	-0.14	-0.06	0.02	-0.06	0.15
Consolidated Profit	--	--	--	--	2.30	29.70

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Shareholder's Funds	177.94	168.97	182.68	225.23	230.41	225.87
Minority Interest	-0.13	--	--	--	-3.21	-3.15
Non-Current Liabilities	121.59	128.25	144.13	165.83	181.95	176.84
Current Liabilities	97.27	108.25	128.64	102.45	118.30	116.00
Total Liabilities	491.31	402.61	452.44	490.45	527.45	515.55

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Non-Current Assets	211.11	230.56	260.81	309.48	305.79	293.03
Current Assets	182.94	172.05	191.63	180.97	221.67	222.52
Total Assets	576.99	402.61	452.44	490.45	527.45	515.55
Total Debt*	118.27	147.44	163.13	186.23	199.89	189.55
Net Current Assets	--	63.80	62.99	78.53	107.59	106.53

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Cash From Operating Activities	--	24.17	-16.92	38.67	-5.63	91.98
Cash Flow from Investing Activities	--	-7.38	-8.13	-48.72	-22.64	-10.15
Cash from Financing Activities	--	-3.78	-3.78	-3.35	-3.23	-51.36
Net Cash Inflow / Outflow	--	--	--	--	-31.50	30.47

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
ROCE (%)	--	-4.95	-11.53	-2.36	0.54	7.02
ROE (%)	3.33	-9.32	-21.41	-4.36	1.01	14.17
ROA (%)	1.04	-3.83	-9.26	-1.95	0.44	5.76
EBIT Margin (%)	1.99	-1.74	-5.85	-1.34	1.01	6.32
Net Margin (%)	1.07	-2.90	-6.97	-1.53	0.35	4.25
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Revenue Growth (%)	-8.63	-0.10	-0.03	-0.01	-0.06	0.09
EBIT Growth (%)	132.60	73.12	-324.33	-230.86	-85.04	81.85
Net Profit Growth (%)	76.87	62.47	-340.10	-530.69	-92.24	118.77
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Price / Earnings	26.59	--	--	--	--	--
Price / Book Value	0.86	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.55	8.40	-36.27	6.55	4.12	1.53
Close Price ($)	4.08	2.41	2.92	4.88	6.65	15.08
High Price ($)	5.09	4.40	5.08	7.88	15.75	20.78
Low Price ($)	2.02	1.58	2.80	4.65	5.64	12.25
Market Cap ($ Cr)	171.78	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debt to Equity	--	0.87	0.89	0.83	0.87	0.84
Short term debt to equity ratio	0.12	0.12	0.10	0.09	0.08	0.07
Current Ratio	1.88	1.59	1.49	1.77	1.87	1.92
Quick Ratio	0.59	0.36	0.20	0.54	0.54	0.86
Interest Coverage	2.74	-1.90	-8.06	-2.08	1.81	9.36

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debtors to sales (%)	0.39	0.48	0.63	1.35	0.92	0.78
Asset Turnover	0.97	1.32	1.33	1.27	1.25	1.35
Receivable days	--	2.16	3.70	4.17	3.21	2.16
Inventory Days	--	207.80	167.80	160.68	165.00	154.47
Payable days	--	84.61	71.76	61.12	60.08	44.94
Cash Conversion Cycle	--	125.35	99.74	103.73	108.13	111.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.