DLTH
Duluth Holdings Inc.
NASDAQ · Consumer Cyclical · Apparel - Retail · US
$4.52
+1.35%Leverage
- Debt / equity
- 0.66x
- Net debt / equity
- 0.51x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 4.09x
- Net debt / EBITDA
- 3.16x
Liquidity & coverage
- Current ratio
- 1.88x
- Quick ratio
- 0.59x
- Cash ratio
- 0.28x
- Interest coverage
- 3.64x
- EBITDA / interest
- 7.59x
- Working capital
- $85.7M
Cash & dividend
- FCF / debt
- 0.49x
- Cash flow / debt
- 0.54x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026