Duluth Inc. (DLTH)
1.65
-0.06 (-3.23%)
At close: Mar 31, 2025, 1:28 PM
Duluth Ratios Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | -2.18 | -17.47 | 93.02 | 16.56 | 30.16 | 14.53 | 32.03 | 25.56 | 32.95 | 15.15 | 18.06 | 27.53 |
| PEG Ratio | -0.01 | 0.04 | -1.01 | 0.14 | -1.05 | -0.76 | n/a | 3.48 | -0.88 | 0.35 | 0.35 | n/a |
| PS Ratio | 0.15 | 0.25 | 0.33 | 0.70 | 0.64 | 0.45 | 1.31 | 1.27 | 1.87 | 1.37 | 1.84 | 2.62 |
| PB Ratio | 0.52 | 0.73 | 0.93 | 2.18 | 2.12 | 1.54 | 4.65 | 4.39 | 6.32 | 4.68 | 11.61 | 14.13 |
| P/FCF Ratio | -3.77 | -15.7 | -7.53 | 6.03 | 10.64 | -11.41 | -34.01 | -35.97 | -83.43 | 60.16 | 24.61 | 34.40 |
| P/OCF Ratio | -5.62 | 4.23 | -38.08 | 5.35 | 8.07 | 41.06 | 24.00 | 19.99 | 34.68 | 29.24 | 18.88 | 26.09 |
| OCF/S Ratio | -0.03 | 0.06 | -0.01 | 0.13 | 0.08 | 0.01 | 0.05 | 0.06 | 0.05 | 0.05 | 0.10 | 0.10 |
| Debt / Equity Ratio | 0.76 | 0.83 | 0.87 | 0.84 | 1.23 | 1.25 | 0.40 | 0.21 | 0.04 | 0.06 | 0.15 | 0.17 |
| Quick Ratio | 0.20 | 0.54 | 0.60 | 0.86 | 0.64 | 0.18 | 0.39 | 0.24 | 0.88 | 1.75 | 0.43 | 0.55 |
| Current Ratio | 1.49 | 1.77 | 1.91 | 1.92 | 2.20 | 2.06 | 2.22 | 2.02 | 2.88 | 3.99 | 1.93 | 2.12 |
| Asset Turnover | 1.38 | 1.32 | 1.24 | 1.36 | 1.24 | 1.30 | 1.96 | 2.11 | 2.41 | 2.52 | 3.27 | 2.94 |
| Interest Coverage | -6.39 | -2.13 | 1.71 | 9.35 | 3.87 | 6.29 | 6.28 | 18.65 | 180.42 | 95.26 | 70.44 | 65.38 |
| Return on Equity (ROE) | -0.24 | -0.04 | 0.01 | 0.13 | 0.07 | 0.11 | 0.15 | 0.17 | 0.19 | 0.31 | 0.64 | 0.51 |
| Return on Assets (ROA) | -0.1 | -0.02 | 0.00 | 0.06 | 0.03 | 0.04 | 0.08 | 0.10 | 0.14 | 0.23 | 0.33 | 0.28 |
| Return on Capital (ROIC) | -0.09 | -0.02 | 0.02 | 0.11 | 0.06 | 0.07 | 0.16 | 0.21 | 0.29 | 0.30 | 0.55 | 0.45 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.14 | 0.04 | 0.01 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 2.19 | 0.64 | 0.29 |
| Gross Profit Margin | 49.23% | 50.25% | 52.57% | 54.01% | 51.90% | 53.30% | 54.64% | 55.37% | 56.94% | 57.05% | 56.49% | 56.41% |
| Net Profit Margin | -6.97% | -1.45% | 0.35% | 4.25% | 2.13% | 3.07% | 4.10% | 4.95% | 5.67% | 9.02% | 10.20% | 9.51% |
| Pretax Profit Margin | -6.58% | -1.87% | 0.45% | 5.65% | 2.82% | 3.89% | 5.60% | 7.53% | 9.32% | 9.54% | 10.40% | 9.84% |
| Operating Profit Margin | -4.65% | -1.37% | 0.95% | 6.31% | 3.79% | 4.57% | 6.58% | 7.86% | 9.31% | 9.58% | 10.36% | 9.94% |
| FCF Margin | -4.03% | -1.61% | -4.36% | 11.68% | 6.03% | -3.91% | -3.86% | -3.52% | -2.24% | 2.27% | 7.49% | 7.61% |
| EBITDA Margin | -5.88% | 3.75% | 5.73% | 10.50% | 8.27% | 8.44% | 8.85% | 9.51% | 10.62% | 10.61% | 11.15% | 10.71% |