Duluth Holdings Inc
Duluth Holdings Inc. sells casual wear, workwear, outdoor apparel, and accessories for men and women in the United States. It offers shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. The company provides its products under the Duluth Trading, AKHG, Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly… Read more
Duluth Holdings Inc (DLTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.042x
Based on the latest financial reports, Duluth Holdings Inc (DLTH) has a cash flow conversion efficiency ratio of -0.042x as of October 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-6.68 Million) by net assets ($157.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duluth Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Duluth Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duluth Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duluth Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eslite Spectrum
TWO:2926
|
0.889x |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.023x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
PT Sinar Eka Selaras Tbk
JK:ERAL
|
0.022x |
|
University Bancorp Inc
OTCQB:UNIB
|
0.049x |
|
Genesystem Co. Ltd.
KQ:363250
|
-0.103x |
|
Zero to Seven Inc
KQ:159580
|
0.002x |
|
Company K Partners Limited
KQ:307930
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Duluth Holdings Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Duluth Holdings Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $179.68 Million | $-16.92 Million | -0.094x | -154.09% |
| 2024-01-31 | $222.17 Million | $38.67 Million | 0.174x | +802.69% |
| 2023-01-31 | $227.20 Million | $-5.63 Million | -0.025x | -106.00% |
| 2022-01-31 | $222.72 Million | $91.98 Million | 0.413x | +55.51% |
| 2021-01-31 | $191.10 Million | $50.75 Million | 0.266x | +598.47% |
| 2020-01-31 | $176.11 Million | $6.70 Million | 0.038x | -80.40% |
| 2019-01-31 | $160.26 Million | $31.09 Million | 0.194x | -9.47% |
| 2018-01-31 | $139.35 Million | $29.87 Million | 0.214x | +20.42% |
| 2017-01-31 | $113.79 Million | $20.25 Million | 0.178x | +13.31% |
| 2016-01-31 | $90.49 Million | $14.21 Million | 0.157x | -73.44% |
| 2015-01-31 | $38.26 Million | $22.63 Million | 0.591x | +12.82% |
| 2014-01-31 | $31.23 Million | $16.37 Million | 0.524x | -- |