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Duluth Holdings Inc   (DLTH)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail

Duluth Holdings Inc 's Working Capital Ratio

DLTH's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the third quarter 2023, Working Capital Ratio fell to 1.48 a new company low.

Within Retail Apparel industry 17 other companies have achieved higher Working Capital Ratio than Duluth Holdings Inc in third quarter 2023. While Working Capital Ratio total ranking in the third quarter 2023 has deteriorated compared to the prior quarter from 2320 to 2694.

Explain Working Capital Ratio
How much in Current Assets DLTH´s has?
What is the value of DLTH´s Current Liabilities?


DLTH Working Capital Ratio (Oct 29 2023)
III. Quarter
(Jul 30 2023)
II. Quarter
(Apr 30 2023)
I. Quarter
(Jan 29 2023)
IV. Quarter
(Oct 30 2022)
III. Quarter
Y / Y Current Liabilities Change -0.03 % 7.17 % -18.77 % 1.99 % 21.06 %
Y / Y Current Assets Change -15.05 % -5.38 % -17.37 % 1.04 % 15.38 %
Working Capital Ratio MRQ 1.48 1.84 2.07 1.96 1.74
DLTH's Total Ranking # 2694 # 2320 # 2231 # 1755 # 2733
Seq. Current Liabilities Change 31.71 % 22.07 % -25.74 % -16.26 % 41.2 %
Seq. Current Assets Change 5.73 % 8.32 % -21.38 % -5.65 % 17.76 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Retail Apparel Industry # 18
Retail Sector # 103
Overall Market # 2694


Working Capital Ratio Statistics
High Average Low
4.09 2.37 1.48
(May 01 2016)   (Oct 29 2023)




Financial Statements
Duluth Holdings Inc 's Current Liabilities $ 141 Millions Visit DLTH's Balance sheet
Duluth Holdings Inc 's Current Assets $ 208 Millions Visit DLTH's Balance sheet
Source of DLTH's Sales Visit DLTH's Sales by Geography


Cumulative Duluth Holdings Inc 's Working Capital Ratio

DLTH's Working Capital Ratio for the trailling 12 Months

DLTH Working Capital Ratio

(Oct 29 2023)
III. Quarter
(Jul 30 2023)
II. Quarter
(Apr 30 2023)
I. Quarter
(Jan 29 2023)
IV. Quarter
(Oct 30 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth -0.03 % 7.17 % -18.77 % 1.99 % 21.06 %
Y / Y Current Assets TTM Growth -15.05 % -5.38 % -17.37 % 1.04 % 15.38 %
Working Capital Ratio TTM 1.8 1.88 1.94 1.94 1.94
Total Ranking TTM # 2274 # 4112 # 1903 # 2477 # 2021
Seq. Current Liabilities TTM Growth 31.71 % 22.07 % -25.74 % -16.26 % 41.2 %
Seq. Current Assets TTM Growth 5.73 % 8.32 % -21.38 % -5.65 % 17.76 %


On the trailing twelve months basis In spite of the year on year decrease in DLTH's Current Liabilities to $141.24 millions, cumulative Working Capital Ratio to 1.8 below the DLTH average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Retail Apparel industry 13 other companies have achieved higher Working Capital Ratio than Duluth Holdings Inc . While Working Capital Ratio overall ranking has improved so far to 2274, from total ranking during the twelve months ending second quarter 2023 at 4112.

Explain Working Capital Ratio
How much in Current Assets DLTH´s has?
What is the value of DLTH´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Retail Apparel Industry # 14
Retail Sector # 88
Within the Market # 2274


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.64 2.15 1.79
(Oct 29 2017)   (Oct 29 2023)




Companies with similar Working Capital Ratio in the quarter ending Oct 29 2023, within Retail Apparel Industry Working Capital RatioOct 29 2023 MRQ Current AssetsOct 29 2023 MRQ Current Liabilities
Shoe Carnival Inc   3.81 $ 462.039  Millions$ 121.429  Millions
Zumiez Inc  3.07 $ 346.044  Millions$ 112.695  Millions
Gap Inc  2.66 $ 6,751.000  Millions$ 2,535.000  Millions
Foot Locker Inc   2.45 $ 2,374.000  Millions$ 968.000  Millions
Buckle Inc  2.35 $ 508.939  Millions$ 216.164  Millions
Boot Barn Holdings Inc   2.05 $ 672.603  Millions$ 328.831  Millions
Ross Stores Inc   2.01 $ 7,491.945  Millions$ 3,725.599  Millions
Lands End Inc   1.86 $ 540.188  Millions$ 290.857  Millions
Abercrombie and Fitch Co   1.73 $ 1,441.403  Millions$ 832.117  Millions
Destination Xl Group Inc   1.69 $ 170.500  Millions$ 101.039  Millions
Vince Holding Corp   1.64 $ 104.193  Millions$ 63.478  Millions
Tilly s Inc   1.64 $ 195.635  Millions$ 119.264  Millions
American Eagle Outfitters Inc   1.63 $ 1,353.418  Millions$ 831.231  Millions
Designer Brands Inc   1.61 $ 799.809  Millions$ 495.996  Millions
Genesco Inc  1.61 $ 638.710  Millions$ 397.164  Millions
Hanesbrands Inc   1.57 $ 2,595.756  Millions$ 1,655.278  Millions
Duluth Holdings Inc   1.48 $ 208.385  Millions$ 141.239  Millions
The Cato Corporation  1.42 $ 261.062  Millions$ 184.224  Millions
Bath and Body Works Inc   1.39 $ 1,959.000  Millions$ 1,409.000  Millions
The Tjx Companies Inc   1.39 $ 13,806.000  Millions$ 9,958.000  Millions
Citi Trends inc   1.31 $ 204.025  Millions$ 156.158  Millions
Chico s Fas Inc   1.20 $ 529.634  Millions$ 442.341  Millions
Victorias Secret and Co   1.20 $ 1,636.000  Millions$ 1,368.000  Millions
Nordstrom Inc   1.07 $ 3,715.000  Millions$ 3,477.000  Millions
Express Inc   0.98 $ 598.879  Millions$ 613.068  Millions
Torrid Holdings Inc   0.86 $ 216.269  Millions$ 252.406  Millions
The Children s Place inc   0.85 $ 597.355  Millions$ 705.742  Millions
Digital Brands Group Inc   0.35 $ 7.757  Millions$ 22.360  Millions

Date modified: 2023-12-05T12:16:52+00:00



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