Duluth Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Duluth Holdings has a total shareholder equity of $222.2M and total debt of $26.0M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are $490.5M and $268.3M respectively.
Key information
11.7%
Debt to equity ratio
US$25.99m
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.16m |
| Equity | US$222.17m |
| Total liabilities | US$268.28m |
| Total assets | US$490.45m |
Recent financial health updates
Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Sep 05
Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet
Jun 05Is Duluth Holdings (NASDAQ:DLTH) A Risky Investment?
Oct 27Duluth Holdings (NASDAQ:DLTH) Seems To Use Debt Quite Sensibly
Jul 01These 4 Measures Indicate That Duluth Holdings (NASDAQ:DLTH) Is Using Debt Reasonably Well
Mar 08Does Duluth Holdings (NASDAQ:DLTH) Have A Healthy Balance Sheet?
Apr 29Recent updates
Duluth Holdings: A Lot Of Untapped Potential
Apr 12Duluth Holdings Inc. (NASDAQ:DLTH) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 10Duluth Needs To Improve Its Game Before Being A Buy
Mar 07Health Check: How Prudently Does Duluth Holdings (NASDAQ:DLTH) Use Debt?
Sep 05Duluth Holdings (NASDAQ:DLTH) Has A Somewhat Strained Balance Sheet
Jun 05Is Duluth Holdings (NASDAQ:DLTH) A Risky Investment?
Oct 27What Does Duluth Holdings Inc.'s (NASDAQ:DLTH) Share Price Indicate?
Sep 02Duluth Holdings FQ2 2023 Earnings Preview
Aug 31Duluth Holdings: Modest Growth Expected In The Short Term
Aug 24Duluth Holdings' (NASDAQ:DLTH) Returns On Capital Not Reflecting Well On The Business
Aug 17Duluth Holdings (NASDAQ:DLTH) Seems To Use Debt Quite Sensibly
Jul 01Duluth Holdings: Inexpensive Consumer Discretionary Winner
Jun 28Duluth Holdings: Strong Cash Position, But Macroeconomic Pressures Still Lie Ahead
Jun 16Returns On Capital At Duluth Holdings (NASDAQ:DLTH) Paint A Concerning Picture
May 12Duluth Holdings: Reversal Seems Overdone
Apr 07These 4 Measures Indicate That Duluth Holdings (NASDAQ:DLTH) Is Using Debt Reasonably Well
Mar 08Duluth Holdings: Recent Growth Figures Encouraging
Jan 28Duluth: Take A Wait-And-See Approach
Dec 22Is There Now An Opportunity In Duluth Holdings Inc. (NASDAQ:DLTH)?
Dec 08Duluth Holdings: Earnings Growth Prospects Ahead, But Stock Seems Fairly Valued
Sep 24Should You Investigate Duluth Holdings Inc. (NASDAQ:DLTH) At US$14.97?
Aug 01Duluth Holdings: Recovery Looks Set To Continue
Jun 13Duluth Holdings (NASDAQ:DLTH) Will Be Hoping To Turn Its Returns On Capital Around
May 23Does Duluth Holdings (NASDAQ:DLTH) Have A Healthy Balance Sheet?
Apr 29Stock Trader Mark Minervini And Market Strategist Ben Laidler Join Alpha Trader (Podcast)
Apr 27Duluth Holdings' (NASDAQ:DLTH) Conservative Accounting Might Explain Soft Earnings
Apr 02Should You Think About Buying Duluth Holdings Inc. (NASDAQ:DLTH) Now?
Mar 23A Look At The Intrinsic Value Of Duluth Holdings Inc. (NASDAQ:DLTH)
Mar 08Financial Position Analysis
Short Term Liabilities: DLTH's short term assets ($181.0M) exceed its short term liabilities ($102.4M).
Long Term Liabilities: DLTH's short term assets ($181.0M) exceed its long term liabilities ($165.8M).
Debt to Equity History and Analysis
Debt Level: DLTH has more cash than its total debt.
Reducing Debt: DLTH's debt to equity ratio has reduced from 26.1% to 11.7% over the past 5 years.
Debt Coverage: DLTH's debt is well covered by operating cash flow (148.8%).
Interest Coverage: Insufficient data to determine if DLTH's interest payments on its debt are well covered by EBIT.