Duluth Holdings (DLTH) Interest Coverage Ratio (2014 - 2026)

Duluth Holdings (DLTH) has 13 years of Interest Coverage Ratio data on file, last reported at 15.27 in Q1 2026.

• Interest Coverage Ratio for Q1 2026 came in at 15.27, up 576.04% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.61 (up 92.42% YoY), and the FY2026 annual result was 0.61, up 92.42% from the prior year.
• Interest Coverage Ratio grew to 15.27 in Q1 2026 per DLTH's latest filing, from 7.18 in the prior quarter.
• Over five years, Interest Coverage Ratio peaked at 18.28 in Q1 2022 and troughed at 17.63 in Q4 2024.
• A 5-year average of 0.78 and a median of 1.64 in 2023 frame the typical range for Interest Coverage Ratio.
• The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio tumbled 358.27% in 2023, then soared 576.04% in 2026.
• A 5-year view of Interest Coverage Ratio shows it stood at 7.63 in 2022, then slumped by 33.55% to 10.2 in 2023, then slumped by 72.9% to 17.63 in 2024, then soared by 59.29% to 7.18 in 2025, then soared by 312.8% to 15.27 in 2026.
• Business Quant data shows DLTH's Interest Coverage Ratio at 15.27 in Q1 2026, 7.18 in Q4 2025, and 1.64 in Q3 2025.