Duluth Holdings Inc. Class B (DLTH) Key Ratios
$3.70
As on 27-Aug-2026 10:26EDT
Market cap
$145 Mln
Revenue (TTM)
$561 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| -2.98 | -0.32 | -0.99 | -1.74 | -5.85 |
| Net Margin
| -- | 2.30 | -2.00 | -- | -- |
| Return on equity
| -11.70 | -3.98 | -7.10 | -9.32 | -21.41 |
| Return on Capital
| -6.28 | -2.26 | -- | -4.95 | -11.53 |
| Return on Assets
| -5.02 | -1.77 | -2.03 | -3.83 | -9.26 |
| Debt to Equity (x)
| -- | -- | 0.14 | 0.87 | 0.89 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|