DLTH
DULUTH HOLDINGS INC.
NASDAQ · Consumer Cyclical · Apparel - Retail · US
$4.28
+2.15%Leverage
- Debt / equity
- 0.79x
- Net debt / equity
- 0.64x
- Debt / assets
- 0.36x
- Debt / EBITDA
- 4.08x
- Net debt / EBITDA
- 3.31x
Liquidity & coverage
- Current ratio
- 1.88x
- Quick ratio
- 0.59x
- Cash ratio
- 0.28x
- Interest coverage
- 3.64x
- EBITDA / interest
- 9.08x
- Working capital
- $85.7M
Cash & dividend
- FCF / debt
- 0.41x
- Cash flow / debt
- 0.45x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026