Duluth Holdings (DLTH) FCF Margin (2015 - 2026)
Duluth Holdings (DLTH) posted quarterly FCF Margin of 15.41% for Q2 2026, up 4086.0% year-over-year from 0.37% in Q2 2025, and down 155.47% quarter-over-quarter from 27.79% in Q1 2026.
Duluth Holdings (DLTH) FCF Margin (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has reported FCF Margin for 12 consecutive years, with 15.41% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin rose 4086.0% year-over-year to 15.41%; the TTM figure through May 2026 stood at 11.7% (up 1836.0% YoY), while the FY2026 annual figure was 4.08%, up 698.0% from the prior year.
- FCF Margin eased to 15.41% in Q2 2026 per DLTH's latest filing, from 27.79% in the prior quarter.
- Across five years, FCF Margin topped out at 27.79% in Q1 2026 and bottomed at 56.27% in Q2 2025.
- Historically, FCF Margin has averaged 5.55% across 5 years, with a median of 5.86% in 2022.
- Annual changes were most pronounced in 2023 — FCF Margin tumbled 4324 bps — and 2026, when it jumped 4086 bps.
- Duluth Holdings' FCF Margin stood at 6.24% in 2022, then plunged by 693 bps to 49.47% in 2023, then soared by 36 bps to 31.53% in 2024, then jumped by 75 bps to 7.78% in 2025, then tumbled by 98 bps to 15.41% in 2026.
- Business Quant data shows DLTH's FCF Margin at 15.41% in Q2 2026, 27.79% in Q1 2026, and 7.78% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.05 Bn | 149.47 Bn | 4.48 Bn | 3.19% |
| 2 | Ross Stores | 75.91 Bn | 71.78 Bn | 1.78 Bn | 10.43% |
| 3 | Burlington Stores | 20.65 Bn | 19.91 Bn | 1.26 Bn | -7.96% |
| 4 | Lululemon Athletica | 13.87 Bn | 12.35 Bn | 1.34 Bn | 3.52% |
| 5 | Gap | 7.35 Bn | 4.79 Bn | 1.42 Bn | 2.23% |
| 6 | Victoria's Secret | 6.95 Bn | 6.74 Bn | 585.00 Mn | -12.24% |
| 7 | Urban Outfitters | 6.54 Bn | 6.12 Bn | 542.57 Mn | -12.00% |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.84 Bn | 4.22 Bn | 682.63 Mn | -1.53% |
| 10 | Duluth Holdings | 129.42 Mn | 123.29 Mn | 56.63 Mn | -15.41% |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -15.41% |
| Feb 1, 2026 | 27.79% |
| Nov 2, 2025 | -7.78% |
| Aug 3, 2025 | 22.61% |
| May 4, 2025 | -56.27% |
| Feb 2, 2025 | 17.45% |
| Oct 27, 2024 | -31.53% |
| Jul 28, 2024 | 10.56% |
| Apr 28, 2024 | -30.16% |
| Jan 28, 2024 | 24.65% |
| Oct 29, 2023 | -49.47% |
| Jul 30, 2023 | 9.50% |
| Apr 30, 2023 | -12.77% |
| Jan 29, 2023 | 9.96% |
| Oct 30, 2022 | -6.24% |
| Jul 31, 2022 | -5.49% |
| May 1, 2022 | -28.97% |
| Jan 30, 2022 | 21.64% |
| Oct 31, 2021 | 6.00% |
| Aug 1, 2021 | 7.47% |