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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Duluth Holdings (DLTH) Interest Coverage Ratio (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Interest Coverage Ratio for 11 consecutive years, with 7.18 as the latest value for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 59.29% to 7.18 in Q4 2025 year-over-year; TTM through Nov 2025 was 0.94, a 124.21% increase, with the full-year FY2025 number at 1.9, down 194.97% from a year prior.
  • Interest Coverage Ratio was 7.18 for Q4 2025 at Duluth Holdings, down from 1.64 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 20.48 in Q1 2021 to a low of 17.63 in Q4 2024.
  • A 5-year average of 1.86 and a median of 0.19 in 2021 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: soared 211.4% in 2021, then plummeted 358.27% in 2023.
  • Duluth Holdings' Interest Coverage Ratio stood at 5.4 in 2021, then tumbled by 241.43% to 7.63 in 2022, then tumbled by 33.55% to 10.2 in 2023, then plummeted by 72.9% to 17.63 in 2024, then skyrocketed by 59.29% to 7.18 in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Interest Coverage Ratio are 7.18 (Q4 2025), 1.64 (Q3 2025), and 8.34 (Q2 2025).