Duluth Holdings Inc (DLTH) - 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. Also see Duluth Holdings Inc (DLTH) total market value for the company's overall valuation and market capitalisation.
Duluth Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how Duluth Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Duluth Holdings Inc (DLTH) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tung Thih Electronic Co Ltd
TWO:3552
|
0.091x |
|
Cheng Fwa Industrial Ltd
TWO:5426
|
0.021x |
|
Chongkundang
KO:001630
|
0.029x |
|
Founding Construction Development Co Ltd
TW:5533
|
-0.018x |
|
Readytech Holdings Ltd
AU:RDY
|
0.143x |
|
RTX A/S
CO:RTX
|
0.041x |
|
OE Solutions Co. Ltd
KQ:138080
|
-0.024x |
|
Aqualis ASA
OL:AQUA
|
-0.048x |
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. View Duluth Holdings Inc stock price for real-time trading data and today's change.
| 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