Duluth Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Duluth Holdings Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Consumer Cyclical companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 71% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
More money tied up than 56% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -24%In 3 years sales changed by -13% while total assets changed by -24%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
23.7×Debt due within a year is covered 23.7 times by its yearly operating cash.
Higher than 84% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−87%Debt, after subtracting cash, equals 87% of its market value (net debt).
Lower than 72% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Duluth Holdings Inc. owes $0.56 for every $1 it owns. Duluth Holdings Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
22.1Investors pay $22.1 for every $1 of Duluth Holdings Inc.'s yearly profit, higher than 61% of Consumer Cyclical companies in United States.
P/B ratio
0.85The share price is 0.85 times Duluth Holdings Inc.'s book value per share, lower than 81% of Consumer Cyclical companies in United States.
Market cap
$151 MThe total market value of all of Duluth Holdings Inc.'s shares at today's price (share price × number of shares), smaller than 81% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$178 MWhat Duluth Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$4.68Net worth divided by the number of shares. The share price of $3.97 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
3.6%Duluth Holdings Inc. earned 3.6% on its shareholders' money over the last year, lower than 60% of Consumer Cyclical companies in United States.
Owes vs Owns
0.56×Duluth Holdings Inc. owes $0.56 for every $1 it owns (moderate), lower than 66% of Consumer Cyclical companies in United States.
Dividend yield
NoneDuluth Holdings Inc. does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Jan 2026, and shrank 5% a year on average over 3 years.
Profit growth
LossDuluth Holdings Inc. made a loss in each of the last two years.
Profit margin
-2.9%Duluth Holdings Inc. lost $3 for every $100 of revenue.
Interest cover
Not coveredDuluth Holdings Inc.'s operating profit did not cover its interest costs in the year to Jan 2026.
Cash vs debt
Net debtDuluth Holdings Inc. had $131 M more debt than cash (net debt) at Jan 2026.
Questions
What is Duluth Holdings Inc.'s P/E ratio?
Investors pay $22.1 for every $1 of Duluth Holdings Inc.'s yearly profit, higher than 61% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Duluth Holdings Inc.: $151 M ÷ $178 M (31 Jul 2026) = 0.8.
What is Duluth Holdings Inc.'s return on equity?
Duluth Holdings Inc. earned 3.6% on its shareholders' money over the last year, lower than 60% of Consumer Cyclical companies in United States.
How much does Duluth Holdings Inc. owe compared with what it owns?
Duluth Holdings Inc. owes $0.56 for every $1 it owns (moderate), lower than 66% of Consumer Cyclical companies in United States.
Does Duluth Holdings Inc. pay a dividend?
No. Duluth Holdings Inc. does not currently pay a dividend.
Is Duluth Holdings Inc.'s revenue growing?
Revenue fell 10% in the year to Jan 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.