Duluth Holdings Inc. — Key Metrics
12 years of history · ending 2026-02-01 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)↓-152.4% -$1
$-0
Book Value Per Share↓-28.0% -$2
$5
Free Cash Flow Per Share↓-80.7% -$2
$0
Cash Per Share↓-79.9% -$2
$0
Revenue Per Share↓-23.2% -$5
$16
OCF Per Share↓-75.1% -$2
$1
Return on Equity↓-23.7pts
-9.3%
Return on Assets↓-9.6pts
-3.8%
Return on Invested Capital↓-20.6pts
-4.6%
Debt to Equity↑+239.7% +$0
0.16
Current Ratio↓-17.1% -$0
1.59
Quick Ratio↓-56.3% -$0
0.38
Asset Turnover↓-2.5% -$0
1.32
Days Sales Outstanding↓-38.6% -$1
1.75
Days Inventory On Hand↑+30.5% +$43
181.89
SBC / Revenue↑+0.1pts
0.4%
Capex / Revenue↓-0.1pts
1.3%
Working Capital↓-40.1% -$43M
$64M
Net Current Asset Value↑+8.3% +$6M
$-64M
Invested Capital↓-24.1% -$54M
$169M
OCF / Net Income↓-147.6% -$5
-1.47
FCF / Net Income↓-136.8% -$4
-1.01
Accruals Ratio (Sloan)↑+2.0pts
-10.1%
Net Debt↑+78.8% +$61M
$-16M
Net Debt / EBITDA↓-1.6% -$0
-1.07
Interest Coverage↓-120.9% -$11
-1.95
Cash Coverage↓-76.2% -$15
4.65
Capex Coverage↓-64.2% -$6
3.18
Tangible Common Equity↓-24.1% -$53M
$169M
TCE / Total Assets↓-1.2pts
41.9%
Goodwill / Total Assets↓-0.0pts
0.1%
NOPAT↓-124.3% -$41M
$-8M
Cash ROIC↓-30.1pts
9.4%
WC / Revenue↓-4.0pts
11.3%
Capex / D&A↓-15.8% -$0
0.30
Reinvestment Rate↑+218.7pts
175.9%
Asset Growth vs Revenue Growth↑+8.0pts
-1.2%
Revenue 5Y CAGR↓-15.6pts
-2.4%
EPS 5Y CAGR↓-45.4pts
-37.1%
FCF 5Y CAGR
-15.7%
EBITDA 5Y CAGR↓-35.0pts
-21.9%
Book Value 5Y CAGR↓-16.7pts
-2.4%
Stock Price (FY-end)↓-83.5% -$12
$2
Market Cap↓-82.6% -$397M
$83M
P/E Ratio
95.79
P/S Ratio↓-78.5% -$1
0.15
P/B Ratio↓-77.1% -$2
0.49
P/TB Ratio↓-77.1% -$2
0.49
P/OCF Ratio↓-33.9% -$2
3.45
P/FCF Ratio↓-14.5% -$1
5.03
Enterprise Value↓-83.4% -$336M
$67M
EV / EBITDA↓-20.4% -$1
4.38
EV / Sales↓-79.5% -$0
0.12
EV / FCF↓-18.1% -$1
4.05
FCF Yield↑+2.9pts
19.9%
Shareholder Yield↓-2.5pts
-3.0%
Capex Yield↑+7.0pts
9.1%
Operating Leverage↑+92283.7% +$13
13.25
Graham Number
$3
Shares Variation (YoY)↑+2.9pts
3.7%
Beta (5Y)↑+8.7% +$0
1.19
Cost of Equity↑+0.5pts
10.4%
Cost of Debt (after tax)↑+5.4pts
12.2%
WACC
10.4%
ROIC - WACC Spread
0.6%
52W High↓-79.9% -$16
$4
52W Low↓-86.8% -$11
$2
Trailing Return 1Y↓-37.3pts
-19.9%
Trailing Return 5Y↓-44.7pts
-81.0%
F-Score (Piotroski)↑+0.0% +$0
6.00
M-Score (Beneish)↓-48.2% -$1
-1.73
Z-Score (Altman)↓-40.0% -$1
1.94
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.