Duluth Holdings (DLTH) Financial Ratios: P/E, ROE & More

Duluth Holdings (DLTH) Financial Ratios

For fiscal 2026 (fiscal year ended Feb 1, 2026), Duluth Holdings had return on equity of -9.4% (up from -21.8%), debt-to-equity of 0.89 (down from 0.91), a current ratio of 1.59 (up from 1.49) and return on assets of -1.3% (up from -3.9%). A current ratio of 1.59 means current assets exceed current liabilities.

Duluth Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Feb 2026	Feb 2025	Jan 2024	Jan 2023	Jan 2022
Valuation Ratios
P/E Ratio	-	-	-	97.05	16.29
Forward P/E	124.63	124.63	124.63	208.00	17.66
P/S Ratio	0.16	0.16	0.26	0.34	0.69
P/B Ratio	0.53	0.57	0.77	0.98	2.17
Price/Tangible Book	0.55	0.59	0.79	1.00	2.18
Price/FCF	5.34	-	-	-	5.93
Price/OCF	3.66	-	4.37	-	5.26
PEG Ratio	1.03	1.03	1.03	1.03	1.03
Enterprise Value Ratios
EV/Revenue	0.48	0.47	0.59	0.65	0.94
EV/EBITDA	17.94	404.12	18.04	11.88	9.09
EV/EBIT	-	-	-	68.17	14.85
EV/FCF	16.52	-	-	-	8.02
Profitability & Returns
Return on Equity (ROE)	-9.40%	-21.84%	-4.45%	1.00%	14.30%
Return on Assets (ROA)	-1.31%	-3.86%	-1.17%	0.75%	5.35%
Return on Invested Capital (ROIC)	-2.81%	-8.16%	-2.53%	1.32%	9.22%
Return on Capital Employed (ROCE)	-3.00%	-9.00%	-2.50%	1.50%	11.00%
Leverage & Solvency Ratios
Debt/Equity	0.89	0.91	0.85	0.88	0.85
Debt/EBITDA	3.14	4.67	3.55	3.08	1.96
Debt/FCF	8.90	-	-	-	2.33
Liquidity Ratios
Current Ratio	1.59	1.49	1.71	1.87	1.92
Quick Ratio	0.20	0.07	0.39	0.46	0.73
Efficiency Ratios
Asset Turnover	1.32	1.33	1.27	1.25	1.36
Inventory Turnover	1.77	2.18	2.29	2.23	2.37
Yield & Distribution Ratios
Earnings Yield	-18.51%	-42.52%	-5.87%	1.03%	6.14%
FCF Yield	18.72%	-24.58%	-6.16%	-12.73%	16.88%
Dividend Yield	-	-	-	-	0.00%
Payout Ratio	-	-	-	-	0.00%
Buyback Yield	-3.75%	-1.25%	0.11%	-0.43%	-0.83%
Total Return	-	-	-	-	-0.83%

Source: Company financial statements from annual and quarterly filings. Data as of Aug 2, 2026. Data sources and methodology

Frequently Asked Questions About Duluth Holdings Financial Ratios

What is Duluth Holdings's return on equity?

Duluth Holdings's return on equity (ROE) was -9.4% for fiscal 2026 (period ended Feb 1, 2026). It was -21.8% a year earlier.

What is Duluth Holdings's debt-to-equity ratio?

Duluth Holdings's debt-to-equity ratio was 0.89 for fiscal 2026 (period ended Feb 1, 2026). It was 0.91 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition