Duluth Holdings (DLTH) Debt Ratio (2015 - 2026)
Duluth Holdings (DLTH) posted quarterly Debt Ratio of 0.08 for Q2 2026, up 31.86% quarter-over-quarter from 0.06 in Q1 2026.
Duluth Holdings (DLTH) Debt Ratio (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has reported Debt Ratio for 5 consecutive years, with 0.08 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio changed N/A year-over-year to 0.08; the TTM figure through May 2026 stood at 0.08 (changed N/A YoY), while the FY2026 annual figure was 0.06, up 8.0% from the prior year.
- Debt Ratio rose to 0.08 in Q2 2026 per DLTH's latest filing, from 0.06 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.15 in Q4 2025 and bottomed at 0.05 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.64 Bn | 150.06 Bn | 4.48 Bn | 0.08 |
| 2 | Ross Stores | 76.42 Bn | 72.29 Bn | 1.78 Bn | 0.08 |
| 3 | Burlington Stores | 20.60 Bn | 19.86 Bn | 1.26 Bn | 0.20 |
| 4 | Lululemon Athletica | 13.96 Bn | 12.44 Bn | 1.34 Bn | - |
| 5 | Gap | 7.33 Bn | 4.77 Bn | 1.42 Bn | 0.12 |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 0.00 |
| 7 | Urban Outfitters | 6.56 Bn | 6.14 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.82 Bn | 4.20 Bn | 682.63 Mn | - |
| 10 | Duluth Holdings | 131.91 Mn | 125.77 Mn | 56.63 Mn | 0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 0.08 |
| Feb 1, 2026 | 0.06 |
| Nov 2, 2025 | 0.15 |
| Feb 2, 2025 | 0.05 |
| Jan 29, 2017 | 0.00 |
| Oct 30, 2016 | 0.01 |
| Jul 31, 2016 | 0.04 |
| May 1, 2016 | 0.04 |
| Jan 31, 2016 | 0.04 |
| Feb 1, 2015 | 0.07 |