Duluth Holdings (DLTH) Debt Ratio (2015 - 2026)
Duluth Holdings (DLTH) reported Debt Ratio of 0.06 for Q1 2026, up 8.0% year-over-year from 0.05 in Q1 2025, and down 60.21% quarter-over-quarter from 0.15 in Q4 2025.
Duluth Holdings (DLTH) Debt Ratio (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has 5 years of Debt Ratio data on file, last reported at 0.06 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.06, up 8.0% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.06 (up 8.0% YoY), and the FY2026 annual result was 0.06, up 8.0% from the prior year.
- Debt Ratio eased to 0.06 in Q1 2026 per DLTH's latest filing, from 0.15 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.15 in Q4 2025 and troughed at 0.05 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 0.08 |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 0.10 |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 0.20 |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 0.12 |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 0.00 |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | Duluth Holdings | 114.94 Mn | 95.73 Mn | 114.39 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 0.06 |
| Nov 2, 2025 | 0.15 |
| Feb 2, 2025 | 0.05 |
| Jan 29, 2017 | 0.00 |
| Oct 30, 2016 | 0.09 |
| Jul 31, 2016 | 0.04 |
| May 1, 2016 | 0.04 |
| Jan 31, 2016 | 0.04 |
| Feb 1, 2015 | 0.07 |