Duluth Inc. (DLTH)
NASDAQ: DLTH
· Real-Time Price · USD
2.13
-0.08 (-3.62%)
At close: Aug 15, 2025, 3:59 PM
2.12
-0.47%
After-hours: Aug 15, 2025, 05:36 PM EDT
Duluth Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 |
PE Ratio | -0.98 | -6.79 | -1.09 | -8.4 | -4.58 | 5.86 | -3.99 | -29.84 | -12.72 | 7.20 | -11.47 | 34.35 | -80.08 | 7.09 | 43.25 | 14.76 | 240.31 | 4.70 | 138.37 | 9.99 | -2.13 |
PEG Ratio | -0.01 | 0.08 | -0.00 | 0.16 | 0.02 | -0.04 | -0.01 | 0.60 | 0.08 | -0.03 | 0.03 | -0.12 | 0.75 | 0.01 | -0.64 | 0.01 | -2.48 | 0.00 | -1.66 | -0.07 | 0.01 |
PS Ratio | 0.58 | 0.40 | 0.98 | 0.89 | 1.24 | 0.67 | 1.21 | 1.72 | 1.59 | 0.89 | 1.94 | 2.30 | 3.37 | 1.82 | 3.34 | 3.56 | 3.92 | 1.60 | 3.84 | 1.73 | 1.17 |
PB Ratio | 0.36 | 0.52 | 0.66 | 0.58 | 0.66 | 0.73 | 0.77 | 1.06 | 0.87 | 0.93 | 1.29 | 1.43 | 1.85 | 2.18 | 2.34 | 2.60 | 2.69 | 2.12 | 3.04 | 1.40 | 0.79 |
P/FCF Ratio | -1.03 | 2.47 | -2.84 | 8.41 | -4.1 | 2.70 | -4.37 | 90.86 | -5.58 | 4.59 | -18.65 | -13.36 | -11.64 | 8.49 | 228.79 | 47.66 | 50.33 | 5.21 | -28.6 | 15.20 | -3.43 |
P/OCF Ratio | -1.06 | 2.32 | -3.02 | 7.57 | -4.29 | 2.35 | -5.61 | 18.80 | -14.11 | 4.73 | -28.9 | -34.54 | -13.07 | 8.32 | 77.73 | 37.67 | 42.09 | 5.17 | -32.9 | 11.48 | -3.86 |
OCF/S Ratio | -0.55 | 0.17 | -0.32 | 0.12 | -0.29 | 0.28 | -0.22 | 0.09 | -0.11 | 0.19 | -0.07 | -0.07 | -0.26 | 0.22 | 0.04 | 0.09 | 0.09 | 0.31 | -0.12 | 0.15 | -0.3 |
Debt / Equity Ratio | 1.33 | 0.89 | 0.74 | 0.78 | 0.88 | 0.83 | 1.04 | 0.85 | 0.86 | 0.87 | 0.17 | 0.80 | 0.83 | 0.84 | 0.93 | 0.89 | 1.05 | 1.23 | 1.66 | 1.52 | 1.63 |
Quick Ratio | 0.21 | 0.20 | 0.15 | 0.27 | 0.33 | 0.51 | 0.21 | 0.32 | 0.36 | 0.54 | 0.23 | 0.38 | 0.55 | 0.86 | 0.34 | 0.41 | 0.35 | 0.64 | 0.28 | 0.41 | 0.27 |
Current Ratio | 1.35 | 1.49 | 1.30 | 1.60 | 1.76 | 1.73 | 1.44 | 1.79 | 2.01 | 1.87 | 1.70 | 2.02 | 1.96 | 1.92 | 1.77 | 1.98 | 1.67 | 2.20 | 2.29 | 2.40 | 2.39 |
Asset Turnover | 0.22 | 0.53 | 0.24 | 0.29 | 0.25 | 0.44 | 0.26 | 0.28 | 0.25 | 0.46 | 0.27 | 0.29 | 0.24 | 0.53 | 0.29 | 0.32 | 0.28 | 0.50 | 0.24 | 0.27 | 0.22 |
Interest Coverage | -8.34 | -1.07 | -18.06 | -2.32 | -9.03 | 8.54 | -10.2 | -1.64 | -4.71 | 11.49 | -7.63 | 4.40 | -1.06 | 18.28 | 5.40 | 11.07 | 1.45 | 20.48 | 1.73 | 5.51 | -14.05 |
Return on Equity | -0.09 | -0.02 | -0.15 | -0.02 | -0.04 | 0.03 | -0.05 | -0.01 | -0.02 | 0.03 | -0.03 | 0.01 | -0.01 | 0.08 | 0.01 | 0.04 | n/a | 0.11 | 0.01 | 0.04 | -0.09 |
Return on Assets | -0.03 | -0.01 | -0.05 | -0.01 | -0.02 | 0.01 | -0.02 | n/a | -0.01 | 0.01 | -0.01 | n/a | n/a | 0.03 | 0.01 | 0.02 | n/a | 0.04 | n/a | 0.01 | -0.03 |
Return on Invested Capital | -0.03 | -0.01 | -0.08 | n/a | -0.02 | 0.01 | -0.02 | n/a | -0.01 | 0.02 | -0.01 | 0.01 | n/a | 0.04 | 0.01 | 0.02 | n/a | 0.05 | n/a | 0.02 | -0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.52 | 0.44 | 0.52 | 0.52 | 0.46 | 0.45 | 0.50 | 0.51 | 0.53 | 0.51 | 0.52 | 0.53 | 0.48 | 0.54 | 0.58 | 0.55 | 0.50 | 0.53 | 0.52 | 0.53 | 0.48 |
Net Profit Margin | -0.15 | -0.01 | -0.22 | -0.03 | -0.07 | 0.03 | -0.08 | -0.01 | -0.03 | 0.03 | -0.04 | 0.02 | -0.01 | 0.06 | 0.02 | 0.06 | 0.00 | 0.09 | 0.01 | 0.04 | -0.14 |
Pretax Profit Margin | -0.14 | -0.01 | -0.19 | -0.03 | -0.09 | 0.04 | -0.1 | -0.02 | -0.04 | 0.04 | -0.06 | 0.02 | -0.01 | 0.09 | 0.03 | 0.08 | 0.00 | 0.11 | 0.01 | 0.06 | -0.18 |
Operating Profit Margin | -0.12 | -0.01 | -0.18 | -0.02 | -0.08 | 0.04 | -0.09 | -0.01 | -0.04 | 0.04 | -0.05 | 0.03 | -0.01 | 0.09 | 0.03 | 0.09 | 0.01 | 0.12 | 0.02 | 0.07 | -0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.06 | 0.03 | -0.11 | 0.03 | -0.01 | 0.07 | -0.03 | 0.04 | 0.02 | 0.08 | 0.00 | 0.08 | 0.05 | 0.12 | 0.08 | 0.14 | 0.07 | 0.15 | 0.08 | 0.12 | -0.11 |