Duluth Holdings Inc. Class B (DLTH) Key Ratios

$3.70

up-down-arrow $-0.03 (-0.80%)

As on 27-Aug-2026 10:26EDT

Market cap

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$145 Mln

Revenue (TTM)

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$561 Mln

P/E Ratio

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--

P/B Ratio

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0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -54.33 -4.00 -8.42 -4.99 -3.26
EBIT -190.50 26.97 85.15 -221.59 -165.78
Net Profit -231.85 33.73 76.87 -432.92 -187.38
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJan-26Jan-25
EBIT-Margin info -2.98-0.32-0.99-1.74-5.85
Net Margin info --2.30-2.00----
Return on equity info -11.70-3.98-7.10-9.32-21.41
Return on Capital info -6.28-2.26---4.95-11.53
Return on Assets info -5.02-1.77-2.03-3.83-9.26
Debt to Equity (x) info ----0.140.870.89
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
--
-4.95
-11.53
-2.36
0.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-7.10

Lower than Peers by 18.19

Profit after tax / Average Net worth * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
-7.10
-9.32
-21.41
-4.36
1.01
Peer Median
11.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.03

Lower than Peers by 6.64

Profit after tax / Average Total assets * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
-2.03
-3.83
-9.26
-1.95
0.44
Peer Median
4.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.99

Lower than Peers by 8.25

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
-0.99
-1.74
-5.85
-1.34
1.01
Peer Median
7.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-2.00

Lower than Peers by 7.44

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
-2.00
-2.90
-6.97
-1.53
0.35
Peer Median
5.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-8.42

Lower than Peers by 7.28

Year on year growth in net sales

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
-8.42
-0.10
-0.03
-0.01
-0.06
Peer Median
-1.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

85.15

Higher than Peers by 94.53

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
85.15
73.12
-324.33
-230.86
-85.04
Peer Median
-9.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

76.87

Higher than Peers by 84.33

Year on year growth in profit after tax

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
76.87
62.47
-340.10
-530.69
-92.24
Peer Median
-7.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.14

Lower than Peers by 0.13

Total debt / Net worth

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
0.14
0.87
0.89
0.83
0.87
Peer Median
0.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.17

--

(Short term borrowings / Net worth)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
0.17
0.12
0.10
0.09
0.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.62

Lower than Peers by 0.22

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
1.62
1.59
1.49
1.77
1.87
Peer Median
1.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.30

Lower than Peers by 0.79

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
0.30
0.36
0.20
0.54
0.54
Peer Median
1.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.44

Lower than Peers by 12.64

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
-1.44
-1.90
-8.06
-2.08
1.81
Peer Median
11.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

0.31

Lower than Peers by 10.91

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
0.31
0.48
0.63
1.35
0.92
Peer Median
11.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.02

Higher than Peers by 0.16

Sales / Average Total Assets

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
1.02
1.32
1.33
1.27
1.25
Peer Median
0.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
--
2.16
3.70
4.17
3.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
--
207.80
167.80
160.68
165.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
--
84.61
71.76
61.12
60.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
--
125.35
99.74
103.73
108.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.91

Lower than Peers by 1.01

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
0.91
--
--
--
--
Peer Median
1.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
--
--
--
--
--
Peer Median
1.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

15.99

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
15.99
8.40
-36.27
6.55
4.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

145

Lower than Peers by 259

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Duluth Holdings Inc. Class B (DLTH)
145
--
--
--
--
Peer Median
404
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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