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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 13 consecutive years, with 15.27 as the latest value for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 576.04% to 15.27 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.61 through Feb 2026, up 92.42% year-over-year, with the annual reading at 0.61 for FY2026, 92.42% up from the prior year.
  • Interest Coverage Ratio for Q1 2026 was 15.27 at Duluth Holdings, up from 7.18 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 18.28 in Q1 2022, with the low at 17.63 in Q4 2024.
  • Average Interest Coverage Ratio over 5 years is 0.78, with a median of 1.64 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio tumbled 358.27% in 2023, then skyrocketed 576.04% in 2026.
  • Over 5 years, Interest Coverage Ratio stood at 7.63 in 2022, then crashed by 33.55% to 10.2 in 2023, then tumbled by 72.9% to 17.63 in 2024, then surged by 59.29% to 7.18 in 2025, then surged by 312.8% to 15.27 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 15.27, 7.18, and 1.64 for Q1 2026, Q4 2025, and Q3 2025 respectively.