Duluth Holdings
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

2026202620272027
Price/Earnings ratio
-10.1910.710.710.7
Price/Sales ratio
0.100.100.100.10
Earnings per Share (EPS)
$-0.21$0.2$0.2$0.2

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
18.0615.1432.9525.5632.0214.5330.1516.5693.02-17.4796.9232.02
Price/Sales ratio
1.841.361.861.261.310.440.640.700.320.250.340.44
Price/Book Value ratio
11.614.686.314.384.651.542.112.170.930.720.961.54
Price/Cash Flow ratio
18.8729.2334.6819.9824.0041.068.065.34-38.084.22-39.6741.06
Price/Free Cash Flow ratio
24.6060.16-83.43-35.96-34.01-11.4110.636.02-7.53-15.69-7.84-34.01
Price/Earnings Growth ratio
0.340.34-0.873.47N/A-0.75-1.040.14-1.000.03-1.05-0.75
Dividend Yield
3.53%14.45%0.02%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
56.49%57.04%56.93%55.36%54.63%53.30%51.89%54.01%52.56%50.25%52.56%53.30%
Operating Profit Margin
10.36%9.58%9.30%7.86%6.58%4.56%3.79%6.31%0.95%-1.36%0.95%4.56%
Pretax Profit Margin
10.39%9.54%9.32%7.53%5.60%3.88%2.82%5.64%0.45%-1.86%0.45%3.88%
Net Profit Margin
10.19%9.02%5.66%4.95%4.10%3.07%2.12%4.25%0.35%-1.44%0.35%3.07%
Effective Tax Rate
5.07%4.61%38.58%33.45%26.72%22.68%25.73%25.07%23.96%22.31%23.96%22.68%
Return on Assets
33.32%22.74%13.66%10.46%8.03%3.99%2.63%5.76%0.43%-1.90%0.43%3.99%
Return On Equity
64.29%30.89%19.17%17.16%14.51%10.61%7.01%13.15%1%-4.15%1.01%10.61%
Return on Capital Employed
55.47%30.38%28.96%21.45%15.77%7.11%5.76%11.03%1.52%-2.27%1.52%7.11%
Liquidity Ratios
Current Ratio
N/A3.982.882.022.242.052.19N/AN/AN/A1.902.05
Quick Ratio
0.431.740.870.240.380.180.640.860.590.530.430.38
Cash ratio
0.281.530.680.050.010.000.490.660.380.310.380.01
Days of Sales Outstanding
0.020.110.380.252.982.991.612.853.374.923.372.98
Days of Inventory outstanding
149.66154.51158.57155.32137.63187.72177.06139.37182.48142.67185.27137.63
Operating Cycle
149.68154.63158.95155.57140.61190.71178.67142.22185.85147.60186.11140.61
Days of Payables Outstanding
51.3729.6421.0230.0435.9237.6139.9751.5866.6058.0066.6035.92
Cash Conversion Cycle
98.31124.98137.93125.53104.69153.10138.7090.64119.2589.60-17.54153.10
Debt Ratios
Debt Ratio
0.080.040.020.000.150.160.140.080.080.090.560.15
Debt Equity Ratio
0.150.050.030.010.280.440.390.180.190.201.300.28
Long-term Debt to Capitalization
0.100.040.020.010.210.270.270.100.100.100.430.21
Total Debt to Capitalization
0.130.050.030.010.220.300.280.150.160.160.460.22
Interest Coverage Ratio
N/A95.26180.4118.646.246.283.86N/AN/AN/A1.706.28
Cash Flow to Debt Ratio
3.982.824.9019.800.680.080.662.14-0.120.84-0.020.08
Company Equity Multiplier
1.921.351.401.631.802.652.662.282.282.172.281.80
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.040.050.060.050.010.070.13-0.000.05-0.000.01
Free Cash Flow / Operating Cash Flow Ratio
0.760.48-0.41-0.55-0.70-3.590.750.885.05-0.265.05-0.70
Cash Flow Coverage Ratio
3.982.824.9019.800.680.080.662.14-0.120.84-0.020.08
Short Term Coverage Ratio
15.8419.6827.29355.5762.190.5216.255.65-0.291.89-0.290.52
Dividend Payout Ratio
63.76%218.94%0.90%N/AN/AN/AN/AN/AN/AN/AN/AN/A