D
Duluth Holdings Inc. (DLTH)
NMS – Real Time Price. Currency in USD
2.97
-0.09 (-2.94%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
2.97
-0.09 (-2.94%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.55 | 2.11 | 8.0 | |
| Quick ratio | 0.34 | 1.26 | 3.0 | |
| Debt to Equity | 0.87 | 0.94 | 6.0 | |
| Debt to Assets | 0.33 | 0.39 | 6.0 | |
| Interest coverage | 8.82 | 96.03 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 653M | 647M | 627M | 565M | 565M |
| Gross Profit | 313M | 293M | 276M | 276M | 276M |
| Operating Income | 6M | -10M | -29M | -9M | -9M |
| Net Income | 2M | -10M | -44M | -16M | -16M |
| EBITDA | 37M | 23M | 3M | 21M | 18M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -8.78 | -22.12 | 1.0 |
| Next quarter | -7.35 | -67.67 | 1.0 |
| Current year | -3.64 | 24.4 | 5.5 |
| Next year | 2.8 | 63.01 | 7.0 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 87.94 | 176.69 | 200 | 698.6 | 10 |
| Y/Y | -10.51 | 238.67 | 675 | 38.33 | 7.8 |
| 3y average | -4.62 | -269.42 | -204.69 | 28.87 | 3.3 |
| 5y average | -2.19 | -156.34 | -118.4 | 12.77 | 2.8 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $147.4M significantly exceeds cash reserves ($16.3M), raising financial stability concerns
Total current assets $167.9M exceed Total current liabilities $108.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (9x) indicates the company easily manages its debt payments
The company generates positive free cash flow $53.5M, supporting its financial health