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| Date | Value |
|---|---|
| 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 |