DULUTH HOLDINGS INC. Financial Ratios
DLTH|FY2026 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2026 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2026)
Return on Equity
-25.8%
Profit Margin
-7.0%
Net Income / Revenue
Asset Turnover
1.56
Revenue / Total Assets
Equity Multiplier
2.38
Total Assets / Equity
Composite: -25.8% (reported: -25.8%)
Profitability
Liquidity
Current Ratio
1.59
Quick Ratio
0.38
Solvency
Interest Coverage
-3.71
Efficiency
Asset Turnover
1.56
Inventory Turnover
2.42
Days Sales Outstanding
2 days
As of FY2026 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-6.3%
+4.5pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.