Duluth Holdings Inc. cash flow to debt ratio of 16.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Duluth Holdings Inc.'s free cash flow has increased 165.64% from $-25.25M last year to $16.57M, signaling increasing performance

Duluth Holdings Inc.'s debt to equity ratio is 0.79, which means that the company's assets are unhealthy financed, signaling financial risk.

Duluth Holdings Inc.'s debt has decreased relative to shareholder equity from 0.89 last year to 0.79 today, signaling strengthened financials

Duluth Holdings Inc. has a net debt to EBITDA ratio of 8.40x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Duluth Holdings Inc.'s interest coverage ratio of 3.64 indicates that earnings with good margin can cover interest payments on company debt

Duluth Holdings Inc.'s profit margin was -6.97% last year and is 1.07% this year, signaling increasing performance

Duluth Holdings Inc.'s short-term assets of $172.05M exceed its short-term liabilities of $108.25M

Duluth Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Duluth Holdings Inc.'s return on equity of 3.54%, is lower than 15.00%, indicating bad performance

Duluth Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Duluth Holdings Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Duluth Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Duluth Holdings Inc. has a free cash flow yield of 10.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Duluth Holdings Inc.'s yearly earnings has increased 62.47% since last year from $-43.67M to $-16.39M, signaling increasing performance

Duluth Holdings Inc.'s yearly revenue has decreased 9.81% since last year from $626.63M to $565.18M, signaling decreasing performance

ROIC 3.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Duluth Holdings Inc.'s 3-year revenue CAGR of -4.72% is negative, indicating declining revenue over the past 3 years

Duluth Holdings Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Duluth Holdings Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Duluth Holdings Inc. has insufficient data to evaluate this check.

Duluth Holdings Inc. has an earnings yield of 4.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Duluth Holdings Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Duluth Holdings Inc. has an EV/EBITDA ratio of 18.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Duluth Holdings Inc. has insufficient data to evaluate this check.

Duluth Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Duluth Holdings Inc. has a price-to-book ratio of 0.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Duluth Holdings Inc. has a price-to-sales ratio of 0.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue