Duluth Holdings Inc.
DLTH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | -1.03 | 0.14 |
| FCF Yield | -25.91% | -6.47% | -13.06% | 16.60% |
| EV / EBITDA | -58.38 | 12.99 | 10.05 | 8.25 |
| Quality | ||||
| ROIC | -11.37% | -1.68% | 1.11% | 7.66% |
| Gross Margin | 49.23% | 50.25% | 52.57% | 54.01% |
| Cash Conversion Ratio | 0.39 | -4.13 | -2.51 | 3.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.38% | -2.54% | 0.75% | 4.30% |
| Free Cash Flow Growth | -142.45% | 63.41% | -134.87% | 112.09% |
| Safety | ||||
| Net Debt / EBITDA | -36.27 | 6.35 | 4.17 | 1.54 |
| Interest Coverage | -8.09 | -2.13 | 1.71 | 9.35 |
| Efficiency | ||||
| Inventory Turnover | 1.91 | 2.56 | 1.97 | 2.62 |
| Cash Conversion Cycle | 108.63 | 89.61 | 122.05 | 90.64 |