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

Duluth Holdings' (DLTH) quarterly Interest Coverage Ratio came in at 0.25 in Q2 2026, up 89.85% year-on-year from 0.13 in Q2 2025, and down 103.02% on a QoQ basis from 8.45 in Q1 2026.

Duluth Holdings (DLTH) Interest Coverage Ratio (2014 - 2026) Analysis & Trends

Duluth Holdings (DLTH) has 13 years of Interest Coverage Ratio data on file, last reported at 0.25 in Q2 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 89.85% year-over-year to 0.25 in Q2 2026; TTM through May 2026 was 0.19, a 92.06% increase from a year earlier, with the FY2026 full-year figure at 0.51, up 83.64% from the prior year.
  • Interest Coverage Ratio for Q2 2026 stood at 0.25, down from 8.45 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for DLTH reached as high as 67.95 in Q1 2022 and fell as low as 2.51 in Q2 2025.
  • Historically, Interest Coverage Ratio has averaged 5.01 across 5 years, with a median of 0.14 in 2024.
  • Across the five-year window, Interest Coverage Ratio slumped 322.39% in 2023 and jumped 1010.11% in 2026, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 0.29 in 2022, then climbed by 10.33% to 0.26 in 2023, then increased by 28.66% to 0.18 in 2024, then soared by 943.61% to 1.55 in 2025, then sank by 116.42% to 0.25 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.25 in Q2 2026, 8.45 in Q1 2026, and 1.55 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 2.96
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -0.29
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 137.68
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 14.83
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 5.07
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 105.74
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 0.13
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 1.02
10 Duluth Holdings 145.79 Mn 136.85 Mn 56.63 Mn -0.25

Historic Data

Download Data
DateValue
May 3, 2026 -0.25
Feb 1, 2026 8.45
Nov 2, 2025 1.55
Aug 3, 2025 0.06
May 4, 2025 -2.51
Feb 2, 2025 -0.93
Oct 27, 2024 -0.18
Jul 28, 2024 -0.09
Apr 28, 2024 -1.70
Jan 28, 2024 7.88
Oct 29, 2023 -0.26
Jul 30, 2023 -0.03
Apr 30, 2023 -0.89
Jan 29, 2023 11.49
Oct 30, 2022 -0.29
Jul 31, 2022 0.07
May 1, 2022 -0.21
Jan 30, 2022 67.95
Oct 31, 2021 0.28
Aug 1, 2021 0.22