Duluth Holdings (Duluth Holdings) Debt-to-Equity

: 0.83 (As of Jan. 2024)

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Duluth Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $20.4 Mil. Duluth Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $165.8 Mil. Duluth Holdings's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $225.2 Mil. Duluth Holdings's debt to equity for the quarter that ended in Jan. 2024 was 0.83.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Duluth Holdings's Debt-to-Equity or its related term are showing as below:

DLTH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.63 Max: 1.25
Current: 0.83

During the past 11 years, the highest Debt-to-Equity Ratio of Duluth Holdings was 1.25. The lowest was 0.04. And the median was 0.63.

DLTH's Debt-to-Equity is ranked worse than
60.2% of 1005 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs DLTH: 0.83

Duluth Holdings Debt-to-Equity Historical Data

The historical data trend for Duluth Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Duluth Holdings Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

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1.25

1.23

0.84

0.87

0.83

Duluth Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															0.87	0.86	0.85	1.05	0.83

Competitive Comparison

For the Apparel Retail subindustry, Duluth Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Duluth Holdings Debt-to-Equity Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Duluth Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Duluth Holdings's Debt-to-Equity falls into.

Duluth Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Duluth Holdings's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(20.397	+	165.83)	/	225.23
	=	0.83

Duluth Holdings's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(20.397	+	165.83)	/	225.23
	=	0.83

Duluth Holdings (NAS:DLTH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Duluth Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Duluth Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Duluth Holdings (Duluth Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Duluth Holdings Inc (NAS:DLTH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 East Front Street, Mount Horeb, WI, USA, 53572

Website

https://www.duluthtrading.com

Duluth Holdings Inc is an apparel brand in the United States. The company offers shirts, pants, and casual wear for men and women under brands like Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank and Wild Boar Mocs. It operates in a single operating segment.

Executives

Jennifer A Hannon	10 percent owner	ONE E MAIN STREET, UNIT 500, MADISON WI 53703
Janet H Kennedy	director	KANSAS CITY SOUTHERN, PO BOX 219335, KANSAS CITY MO 64121
Ronald Robinson	director	201 E. FRONT STREET, MT. HOREB WI 53572
Brett Lee Paschke	director	150 N RIVERSIDE, WILLIAM BLAIR & COMPANY, CHICAGO IL 60606
Albert J. Sutera	officer: SVP, CTO & Logistics	3308 N. MITTHOEFFER ROAD, INDIANAPOLIS IN 46235
Susan J Riley	director
Neala Shepherd	officer: SVP, Customer Experience	201 EAST FRONT STREET, MOUNT HOREB WI 53572
Stephen L. Schlecht	director, 10 percent owner, officer: Executive Chairman	5348 COUNTY ROAD M, WAUNAKEE WI 53597
Samuel M Sato	officer: President & CEO	201 EAST FRONT STREET, MOUNT HOREB WI 53572
Brenda I Morris	director	6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203
David Homolka	officer: SVP HR,Retail&Call Center Oper	201 EAST FRONT STREET, MOUNT HOREB WI 53572
Richard W Schlecht	officer: SVPProd Dev,Vis.Merch&Creative	201 EAST FRONT STREET, MOUNT HOREB WI 53572
Christopher Teufel	officer: SVP IT and Supply Chain	201 EAST FRONT STREET, MOUNT HOREB WI 53572
David Loretta	officer: SVP and CFO	C/O NORDSTROM, INC., 1700 SEVENTH AVENUE, SEATTLE WA 98101
Michael John Murphy	officer: V.P., Chief Accounting Officer	401 CHARMANY DRIVE, MADISON WI 53719