Duluth Holdings Inc.
DLTH · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.13 | -0.01 | 0.09 |
| FCF Yield | -9.25% | 40.79% | -96.85% | 39.54% |
| EV / EBITDA | -109.43 | 28.90 | -47.71 | 41.93 |
| Quality | ||||
| ROIC | -2.49% | 0.64% | -3.17% | -0.41% |
| Gross Margin | 53.84% | 54.68% | 51.95% | 44.13% |
| Cash Conversion Ratio | 0.66 | 24.77 | 3.70 | -11.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.79% | -2.57% | -2.16% | -1.38% |
| Free Cash Flow Growth | -130.02% | 151.54% | -249.37% | 188.53% |
| Safety | ||||
| Net Debt / EBITDA | -72.29 | 20.67 | -37.35 | 26.00 |
| Interest Coverage | -7.18 | 1.64 | -8.34 | -1.07 |
| Efficiency | ||||
| Inventory Turnover | 0.28 | 0.00 | 0.28 | 0.81 |
| Cash Conversion Cycle | 195.67 | -59.57 | 244.28 | 63.35 |