Duluth Holdings (DLTH) Interest Coverage Ratio (2014 - 2026)
Duluth Holdings (DLTH) posted quarterly Interest Coverage Ratio of 0.25 for Q2 2026, up 89.85% year-over-year from 0.13 in Q2 2025, and up 71.37% quarter-over-quarter from 0.89 in Q1 2026.
Duluth Holdings (DLTH) Interest Coverage Ratio (2014 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has reported Interest Coverage Ratio for 13 consecutive years, with 0.25 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 89.85% year-over-year to 0.25; the TTM figure through May 2026 stood at 0.19 (up 92.06% YoY), while the FY2026 annual figure was 0.51, up 83.64% from the prior year.
- Interest Coverage Ratio improved to 0.25 in Q2 2026 per DLTH's latest filing, from 0.89 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 67.95 in Q1 2022 and bottomed at 2.51 in Q2 2025.
- Historically, Interest Coverage Ratio has averaged 4.36 across 5 years, with a median of 0.23 in 2022.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 1234.88% — and 2023, when it plunged 322.39%.
- Duluth Holdings' Interest Coverage Ratio stood at 0.29 in 2022, then gained by 10.33% to 0.26 in 2023, then climbed by 28.66% to 0.18 in 2024, then slumped by 302.03% to 0.74 in 2025, then surged by 65.54% to 0.25 in 2026.
- Business Quant data shows DLTH's Interest Coverage Ratio at 0.25 in Q2 2026, 0.89 in Q1 2026, and 0.74 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -88.03 |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 20.23 |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 5.07 |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 197.33 |
| 10 | Duluth Holdings | 131.56 Mn | 125.42 Mn | 56.63 Mn | -0.98 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -0.25 |
| Feb 1, 2026 | -0.89 |
| Nov 2, 2025 | -0.74 |
| 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 |