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Duluth Holdings Inc.
DLTH
NASDAQ
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$18.78
-4.3%
Net Income/Share
$-1.31
-334.7%
Operating CF/Share
$-0.51
-143.2%
Free CF/Share
$-0.76
-139.4%
Cash/Share
$0.10
-89.8%
Book Value/Share
$5.38
-20.1%
Tangible Book/Share
$5.37
-20.0%
Equity/Share
$5.47
-19.9%
Interest Debt/Share
$5.03
-13.0%
Valuation
Market Cap
$97.43M
-39.4%
Enterprise Value
$257.23M
-18.3%
P/E Ratio
-2.23
+86.2%
P/S Ratio
0.16
-37.5%
P/OCF Ratio
-5.76
-238.5%
P/FCF Ratio
-3.86
+75.0%
P/B Ratio
0.53
-25.3%
P/TB Ratio
0.53
-25.3%
EV/Sales
0.41
-15.7%
EV/EBITDA
-58.38
-535.9%
Profitability
Earnings Yield
-44.82%
-626.4%
FCF Yield
-25.91%
-300.2%
ROE
-23.91%
-442.6%
ROIC
-10.75%
-491.0%
Return on Tangible Assets
-9.66%
-376.7%
Capital Allocation
CapEx/OCF
-49.23%
-138.8%
CapEx/Revenue
1.33%
-82.5%
CapEx/Depreciation
0.26
-83.1%
SBC/Revenue
0.65%
-0.5%
Balance Sheet
Debt/Equity
0.89
+8.0%
Debt/Assets
0.36
-5.0%
Net Debt/EBITDA
-36.27
-653.5%
Current Ratio
1.49
-15.7%
Interest Coverage
-8.09x
-251.5%
Income Quality
0.39
+109.4%
Efficiency
Days Sales Outstanding
2 days
-53.1%
Days Payables Outstanding
85 days
+46.2%
Days Inventory
191 days
+33.9%
Receivables Turnover
157.84x
+113.2%
Payables Turnover
4.31x
-31.6%
Inventory Turnover
1.91x
-25.3%
Special Valuations
Graham Number
--
Graham Net-Net
$-5.49
-8.5%