Duluth Holdings DLTH
NASDAQ DLTH
$3.94 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Duluth Holdings (DLTH) FCF Margin (2015 - 2026)

Updated

Duluth Holdings (DLTH) recorded FCF Margin of 23.20% in fiscal Q2 2027 (quarter ended Aug 2, 2026), up 0.58 percentage points from 22.61% a year earlier and up 38.61 percentage points from the prior quarter.

Analysis

Duluth Holdings (DLTH) FCF Margin (2015 - 2026) Analysis & Trends

On a TTM basis, Duluth Holdings' FCF Margin came in at 10.45% as of Aug 2, 2026, up 15.93 percentage points year-over-year; for FY2026 (ended Feb 1, 2026), it came in at 2.93%, up 6.96 percentage points from FY2025.

  • Annual FCF Margin has a five-year change of -3.17 percentage points (FY2021 to FY2026).
  • Across earlier fiscal years, FCF Margin came in at -4.03% in FY2025 (-2.42 pp), -1.61% in FY2024 (+2.75 pp), -4.36% in FY2023 (-16.04 pp) and 11.68% in FY2022 (+5.58 pp).
  • Quarterly FCF Margin has ranged from -56.27% in fiscal Q1 2026 to 24.79% in fiscal Q4 2026 over the past five years.
  • On a year-over-year basis, FCF Margin has increased for five consecutive quarters, with an average year-over-year change of +5.92 percentage points over the last eight quarters.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 40.86 percentage points in fiscal Q1 2027, against a drop of 36.75 percentage points in fiscal Q1 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at -15.41% (Q1 2027), 24.79% (Q4 2026) and -7.78% (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Nike 53.94 Bn 19.93 Bn 5.39 Bn 13.66%
2 Tapestry 22.74 Bn 18.69 Bn 1.56 Bn 24.99%
3 Ralph Lauren 21.47 Bn 13.57 Bn 1.44 Bn 14.59%
4 Deckers Outdoor 11.15 Bn 4.02 Bn - -
5 Lululemon Athletica 10.72 Bn 4.97 Bn 1.46 Bn 9.32%
6 Levi Strauss 7.64 Bn 4.29 Bn 979.10 Mn 14.78%
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 23.21%
8 Birkenstock Holding 6.06 Bn 4.37 Bn 493.89 Mn 37.90%
9 Crocs 5.89 Bn 5.30 Bn 700.71 Mn 28.06%
10 Duluth Holdings 136.47 Mn 76.26 Mn 88.36 Mn 23.20%
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 23.20%
May 3, 2026 -15.41%
Feb 1, 2026 24.79%
Nov 2, 2025 -7.78%
Aug 3, 2025 22.61%
May 4, 2025 -56.27%
Feb 2, 2025 16.04%
Oct 27, 2024 -34.40%
Jul 28, 2024 10.56%
Apr 28, 2024 -30.16%
Jan 28, 2024 24.65%
Oct 29, 2023 -27.66%
Jul 30, 2023 1.89%
Apr 30, 2023 -28.58%
Jan 29, 2023 19.35%
Oct 30, 2022 -10.40%
Jul 31, 2022 -17.21%
May 1, 2022 -28.97%
Jan 30, 2022 21.41%
Oct 31, 2021 1.46%
API Access

Duluth Holdings FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=DLTH&period=max&api_key=YOUR_API_KEY