Duluth Holdings Financial Ratios for Analysis 2013-2024 | DLTH

Fifteen years of historical annual and quarterly financial ratios and margins for Duluth Holdings (DLTH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202019201820172016201520142013
1.771.871.922.192.032.252.022.883.991.932.122.12
0.210.220.230.380.370.300.170.030.050.100.120.12
0.290.290.320.640.610.430.200.040.060.150.160.13
50.2552.5754.0151.9053.3054.6455.3756.9457.0556.4956.4156.41
-1.370.956.313.794.576.547.869.319.5810.369.949.94
-1.370.956.313.794.576.547.869.319.5810.369.949.94
3.615.6710.508.268.158.769.4210.5610.7511.1810.759.94
-1.870.455.652.823.895.577.539.329.5410.409.849.84
-1.450.354.252.133.074.084.955.679.0210.209.519.51
1.321.241.361.241.301.922.112.412.523.272.942.94
2.562.002.622.061.942.642.352.302.362.442.312.31
98.401081282274191221,4519553,1682,548348348
3.713.382.851.610.872.980.250.380.120.141.051.05
-4.220.9913.277.0310.5014.4716.9618.9230.6063.0151.4054.40
-4.220.9913.277.0310.5014.4717.0018.9930.7363.6752.0751.40
-1.910.435.732.603.907.8410.5913.8022.9533.9828.9428.94
-3.330.7710.204.366.6210.1614.1218.3729.2156.7045.3045.36
6.466.796.785.805.414.924.293.512.801.591.30-
1.17-0.042.801.560.260.960.930.630.550.940.690.00
-0.32-0.862.491.18-0.69-0.68-0.51-0.260.270.720.52-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-01-31
1.631.791.771.441.792.011.871.702.021.981.921.771.981.672.192.292.402.392.032.141.932.012.252.312.731.572.022.472.542.612.882.792.854.093.992.502.162.16----
0.210.210.210.220.220.220.220.230.230.230.230.250.250.270.380.490.460.480.370.510.390.340.300.440.350.200.170.370.140.040.030.140.010.010.050.500.230.23----
0.280.340.290.470.290.290.290.360.310.310.320.350.360.470.640.990.870.940.611.040.660.520.430.780.530.410.200.610.190.050.040.180.050.050.061.010.340.30----
52.2552.8148.2250.2251.3953.0551.2252.2853.4354.5753.8157.5854.6049.8853.0152.4152.7547.6152.7954.5853.1353.3252.3957.1456.2555.8253.2756.6456.7458.1255.4257.8359.1357.8356.1357.1558.9557.50-56.24--
-2.74-7.693.90-8.99-1.04-3.684.42-5.022.73-0.768.963.348.781.4211.942.107.13-17.2612.611.113.06-8.4812.02-2.408.94-0.2613.57-0.738.570.9013.091.229.097.7813.532.9811.144.85-7.30--
-2.74-7.693.90-8.99-1.04-3.684.42-5.022.73-0.768.963.348.781.4211.942.107.13-17.2612.611.113.06-8.4812.02-2.408.94-0.2613.57-0.738.570.9013.091.229.097.7813.532.9811.144.85-7.30--
------------------------------------------
-3.34-8.533.70-9.84-1.59-4.314.12-5.642.17-1.438.562.548.020.4511.420.955.65-18.4412.27-0.102.07-9.0411.18-3.887.83-0.9113.32-1.438.190.7613.081.229.137.8313.522.8511.074.84-7.09--
-2.64-6.752.84-7.57-1.44-3.133.08-4.231.67-1.056.411.936.030.418.530.694.32-13.779.390.151.59-6.638.23-2.955.76-0.698.97-0.974.970.428.010.695.504.7212.492.7311.034.74-7.03--
0.290.250.500.260.280.250.460.270.290.240.530.290.320.280.500.240.270.220.550.230.280.270.850.330.410.400.980.330.470.521.120.430.490.581.160.540.690.76----
0.400.401.010.400.430.400.760.340.400.371.020.370.500.460.810.300.390.330.830.300.500.511.220.350.470.451.140.280.440.461.110.290.400.501.110.320.440.51----
16.4110.9537.3723.9223.5819.2340.0218.5824.5524.1149.6425.3251.2152.1690.7726.6623.3831.7817717.3619.1613.2154.0133.7029016467048.3719073.9944321.531481321,46287.77183203----
5.498.222.413.763.824.682.254.843.673.731.813.551.761.730.993.383.852.830.515.184.706.821.672.670.310.550.131.860.471.220.204.180.610.680.061.030.490.44----
-1.76-3.653.15-4.90-0.90-1.733.29-2.861.04-0.607.791.354.430.2611.430.533.52-9.4413.750.061.20-5.0712.79-2.164.44-0.4914.07-0.633.630.3612.320.523.763.5319.494.4715.257.98----
-1.76-3.653.15-4.90-0.90-1.733.29-2.861.04-0.607.791.354.430.2611.430.533.52-9.4413.750.061.21-5.0812.79-2.164.45-0.5014.11-0.633.640.3612.360.523.783.5419.584.5215.427.33----
-0.76-1.671.43-1.99-0.40-0.791.42-1.140.47-0.263.360.541.930.104.230.161.17-3.005.110.020.43-1.826.93-0.952.39-0.278.79-0.292.400.268.990.332.762.7814.621.537.693.70----
-1.39-2.872.48-3.82-0.71-1.352.57-2.210.81-0.465.991.013.310.197.090.271.91-4.898.660.030.73-3.358.98-1.212.90-0.3911.71-0.393.110.3511.960.453.733.4818.612.2511.705.63----
6.066.146.466.206.466.506.796.546.736.646.786.196.115.845.805.145.104.915.414.704.684.614.924.384.464.254.293.683.693.543.513.073.032.902.801.421.52-----
-0.51-1.021.17-0.94-0.04-0.43-0.04-1.56-1.26-0.972.801.000.810.381.56-0.88-0.39-1.030.26-1.47-0.25-0.410.96-0.73-0.39-0.340.93-1.10-0.38-0.110.63-0.830.03-0.120.55-0.72-0.04-0.200.00-0.610.000.00
-0.61-1.06-0.32-2.15-0.99-1.08-0.86-2.29-1.83-1.092.490.720.660.321.18-1.23-0.68-1.16-0.69-2.23-0.77-0.71-0.68-2.16-1.22-0.78-0.51-2.27-1.00-0.37-0.26-1.48-0.42-0.230.27-0.99-0.20-0.30--0.83--