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Duluth Holdings Inc

NAS:DLTHConsumer CyclicalNASDAQ:INDSnasdaq_composite

$3.94−0.76%LiveIn session · ≈ AED 14.47 · Market cap $149.74M · Next earnings Thu 26 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	51.9%	54.0%	52.6%	50.3%	49.2%	53.4%	—	—
Operating margin	3.8%	6.3%	1.0%	−1.5%	−5.9%	−1.6%	−1.6%	+0.0 pts
Net margin	2.1%	4.3%	0.4%	−1.5%	−7.0%	−2.9%	−2.9%	+0.0 pts
EBITDA margin	8.3%	10.5%	5.7%	3.6%	−0.7%	2.8%	—	—
Return on equity	7.0%	13.2%	1.0%	−4.4%	−23.9%	−9.7%	−9.8%	−0.1 pts
Return on assets	2.6%	5.8%	0.4%	−2.0%	−9.7%	−4.1%	−4.0%	+0.0 pts
Return on capital employed	5.8%	11.0%	1.5%	−2.5%	−11.4%	−3.0%	—	—
Debt / equity	1.2×	0.8×	0.9×	0.8×	0.9×	0.9×	0.9×	+1.7%
Debt / assets	46.0%	36.9%	37.9%	38.0%	36.1%	36.6%	—	—
Interest coverage	3.9×	9.3×	1.7×	−2.3×	−8.1×	−1.7×	—	—
Current ratio	2.2×	1.9×	1.9×	1.8×	1.5×	1.6×	1.6×	+0.0%
Quick ratio	0.6×	0.9×	0.5×	0.5×	0.2×	0.4×	—	—
Cash ratio	0.5×	0.7×	0.4×	0.3×	0.0×	0.2×	0.2×	+0.0%
Asset turnover	1.2×	1.4×	1.2×	1.3×	1.4×	1.4×	—	—
Inventory turnover	2.1×	2.6×	2.0×	2.6×	1.9×	2.0×	—	—
Receivables turnover	226.5×	128.1×	108.1×	74.1×	157.8×	208.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—