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.
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. Read total liabilities of Duluth Holdings Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
-0.066x |
|
Novem Group S.A.
F:NVM
|
0.250x |
|
LOT VACUUM Co. Ltd
KQ:083310
|
-0.005x |
|
United Utilities Group PLC
LSE:UU
|
0.310x |
|
Reliance Industrial Infrastructure Limited
NSE:RIIL
|
-0.028x |
|
Aspen Group Ltd
TA:ASGR
|
0.003x |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
N/A |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
-0.116x |
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. For the full company profile with market capitalisation and key ratios, see how much is Duluth Holdings Inc worth.
| 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