Duluth Holdings Inc. Class B (DLTH) Key Ratios
$4.02
As on 07-Oct-2026 16:00EDT
Market cap
$149 Mln
Revenue (TTM)
$551 Mln
P/E Ratio
23.1
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 | 23.12 | -7.84 | -8.63 | -5.46 | -3.96 |
| EBIT | 306.24 | 712.33 | 132.60 | 91.37 | -25.78 |
| Net Profit | 280.33 | 1,389.91 | 112.47 | 47.85 | -25.63 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| -2.98 | -0.32 | 1.99 | -1.74 | -5.85 |
| Net Margin
| -- | 2.30 | 1.07 | -- | -- |
| Return on equity
| -11.70 | -3.98 | 3.30 | -9.32 | -21.41 |
| Return on Capital
| -6.28 | -2.26 | -- | -4.95 | -11.53 |
| Return on Assets
| -5.02 | -1.77 | 1.12 | -3.83 | -9.26 |
| Debt to Equity (x)
| -- | -- | 0.13 | 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
3.30
Lower than Peers by 7.20
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Duluth Holdings Inc. Class B (DLTH)
|
3.30
|
-9.32
|
-21.41
|
-4.36
|
1.01
|
|
Peer Median
|
10.50
|
--
|
--
|
--
|
--
|
ROA
1.12
Lower than Peers by 3.09
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Duluth Holdings Inc. Class B (DLTH)
|
1.12
|
-3.83
|
-9.26
|
-1.95
|
0.44
|
|
Peer Median
|
4.21
|
--
|
--
|
--
|
--
|
EBIT Margin
1.99
Lower than Peers by 4.83
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Duluth Holdings Inc. Class B (DLTH)
|
1.99
|
-1.74
|
-5.85
|
-1.34
|
1.01
|
|
Peer Median
|
6.82
|
--
|
--
|
--
|
--
|
Net Margin
1.07
Lower than Peers by 3.75
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)
|
1.07
|
-2.90
|
-6.97
|
-1.53
|
0.35
|
|
Peer Median
|
4.82
|
--
|
--
|
--
|
--
|
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
-8.63
Lower than Peers by 6.96
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Duluth Holdings Inc. Class B (DLTH)
|
-8.63
|
-0.10
|
-0.03
|
-0.01
|
-0.06
|
|
Peer Median
|
-1.66
|
--
|
--
|
--
|
--
|
EBIT Growth
132.60
Higher than Peers by 138.26
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)
|
132.60
|
73.12
|
-324.33
|
-230.86
|
-85.04
|
|
Peer Median
|
-5.66
|
--
|
--
|
--
|
--
|
Net Profit Growth
112.47
Higher than Peers by 117.67
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)
|
112.47
|
62.47
|
-340.10
|
-530.69
|
-92.24
|
|
Peer Median
|
-5.20
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.13
Lower than Peers by 0.16
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Duluth Holdings Inc. Class B (DLTH)
|
0.13
|
0.87
|
0.89
|
0.83
|
0.87
|
|
Peer Median
|
0.29
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.12
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Duluth Holdings Inc. Class B (DLTH)
|
0.12
|
0.12
|
0.10
|
0.09
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.88
Higher than Peers by 0.05
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Duluth Holdings Inc. Class B (DLTH)
|
1.88
|
1.59
|
1.49
|
1.77
|
1.87
|
|
Peer Median
|
1.83
|
--
|
--
|
--
|
--
|
Quick Ratio
0.59
Lower than Peers by 0.52
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Duluth Holdings Inc. Class B (DLTH)
|
0.59
|
0.36
|
0.20
|
0.54
|
0.54
|
|
Peer Median
|
1.12
|
--
|
--
|
--
|
--
|
Interest Coverage
2.74
Lower than Peers by 7.29
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)
|
2.74
|
-1.90
|
-8.06
|
-2.08
|
1.81
|
|
Peer Median
|
10.03
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.39
Lower than Peers by 10.89
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Duluth Holdings Inc. Class B (DLTH)
|
0.39
|
0.48
|
0.63
|
1.35
|
0.92
|
|
Peer Median
|
11.28
|
--
|
--
|
--
|
--
|
Asset Turnover
1.04
Higher than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Duluth Holdings Inc. Class B (DLTH)
|
1.04
|
1.32
|
1.33
|
1.27
|
1.25
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
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 / Earnings
23.12
Higher than Peers by 4.77
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Duluth Holdings Inc. Class B (DLTH)
|
23.12
|
--
|
--
|
--
|
--
|
|
Peer Median
|
18.35
|
--
|
--
|
--
|
--
|
Price / Book Value
0.87
Lower than Peers by 0.95
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)
|
0.87
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.81
|
--
|
--
|
--
|
--
|
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
|
1.09
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.90
--
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)
|
7.90
|
8.40
|
-36.27
|
6.55
|
4.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
149
Lower than Peers by 144
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)
|
149
|
--
|
--
|
--
|
--
|
|
Peer Median
|
293
|
--
|
--
|
--
|
--
|