Duluth Holdings (DLTH) FCF Margin (2015 - 2026)
Duluth Holdings' (DLTH) quarterly FCF Margin came in at 15.41% in Q2 2026, up 4086.0% year-on-year from 0.37% in Q2 2025, and down 155.47% on a QoQ basis from 27.79% in Q1 2026.
Duluth Holdings (DLTH) FCF Margin (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has 12 years of FCF Margin data on file, last reported at 15.41% in Q2 2026.
- On a quarterly basis, FCF Margin rose 4086.0% year-over-year to 15.41% in Q2 2026; TTM through May 2026 was 11.7%, a 1836.0% increase from a year earlier, with the FY2026 full-year figure at 4.08%, up 698.0% from the prior year.
- FCF Margin for Q2 2026 stood at 15.41%, down from 27.79% in the prior quarter.
- Over the last five years, FCF Margin for DLTH reached as high as 27.79% in Q1 2026 and fell as low as 56.27% in Q2 2025.
- Historically, FCF Margin has averaged 5.55% across 5 years, with a median of 5.86% in 2022.
- Across the five-year window, FCF Margin sank 4324 bps in 2023 and surged 4086 bps in 2026, its largest moves.
- Year by year, FCF Margin stood at 6.24% in 2022, then plunged by 693 bps to 49.47% in 2023, then surged by 36 bps to 31.53% in 2024, then soared by 75 bps to 7.78% in 2025, then tumbled by 98 bps to 15.41% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 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 | 169.48 Bn | 163.90 Bn | 4.48 Bn | 3.19% |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 13.88% |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -2.44% |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 26.36% |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 2.23% |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -12.24% |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -0.23% |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 15.27% |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -1.53% |
| 10 | Duluth Holdings | 145.79 Mn | 136.85 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% |