Duluth Holdings Inc Cash Flow Conversion Efficiency
Duluth Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Duluth Holdings Inc (DLTH) has a cash flow conversion efficiency ratio of 0.333x as of January 2026. 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 ($55.29 Million) by net assets ($166.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Duluth Holdings Inc (2014–2026)
Cash flow conversion efficiency of Duluth Holdings Inc from 2014 to 2026. This chart illustrates how Duluth Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Duluth Holdings Inc (DLTH) stock price for real-time trading data and today's change.
Duluth Holdings Inc Cash Flow Conversion Ratio Explained
Duluth Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Duluth Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C&C International Corp.
KQ:352480
|
0.045x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
0.031x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.051x |
|
BAOZUN INC. A DL -0001
F:2BZ
|
N/A |
|
Synalloy Corporation
NASDAQ:ACNT
|
-0.066x |
|
Centratama Telekomunikasi Ind
JK:CENT
|
-0.011x |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
0.022x |
|
Revival Gold Inc
V:RVG
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Duluth Holdings Inc (2014–2026)
The table below shows the annual cash flow conversion efficiency of Duluth Holdings Inc from 2014 to 2026. Review Duluth Holdings Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $166.12 Million | $24.17 Million | 0.146x | +254.55% |
| 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 | -- |
About 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