Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Duluth Holdings Inc. (DLTH) had Debt to Capital Ratio of 0.24 for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$215.89M |
|
$7.75M |
|
$101.50M |
|
$114.39M |
|
$207.27M |
|
$8.63M |
|
$-0.48M |
|
$8.15M |
|
$8.15M |
|
$7.79M |
|
$7.79M |
|
$7.79M |
|
$7.79M |
|
$8.63M |
|
$14.57M |
|
34.62M |
|
34.62M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$172.05M |
|
$96.91M |
|
$230.56M |
|
$402.61M |
|
$108.25M |
|
$51.28M |
|
$128.25M |
|
$236.49M |
|
$166.12M |
|
$166.12M |
|
$166.12M |
|
36.75M |
|
| Cash Flow Statement Financials | |
$24.17M |
|
$-7.38M |
|
$-3.78M |
|
$3.33M |
|
$16.34M |
|
$13.01M |
|
$2.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.59 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.24 |
0.33 |
|
52.99% |
|
4.00% |
|
4.00% |
|
-- |
|
3.77% |
|
3.59% |
|
$16.57M |
|
-- |
|
-- |
|
-- |
|
0.54 |
|
0.77 |
|
79.67 |
|
1.13 |
|
4.69% |
|
4.69% |
|
1.93% |
|
3.58% |
|
$4.52 |
|
$0.48 |
|
$0.70 |
|