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) - Total Assets
Latest total assets as of October 2025: $468.01 Million USD
Based on the latest financial reports, Duluth Holdings Inc (DLTH) holds total assets worth $468.01 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Duluth Holdings Inc - Total Assets Trend (2014–2025)
This chart illustrates how Duluth Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Duluth Holdings Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Duluth Holdings Inc's total assets of $468.01 Million consist of 42.4% current assets and 57.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $3.97 Million | 0.9% |
| Inventory | $166.54 Million | 36.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $414.00K | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Duluth Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Duluth Holdings Inc's current assets represent 42.4% of total assets in 2025, a decrease from 75.3% in 2014.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 13.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 36.8% of total assets.
Duluth Holdings Inc Competitors by Total Assets
Key competitors of Duluth Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Duluth Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Duluth Holdings Inc generates 1.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Duluth Holdings Inc is currently not profitable relative to its asset base.
Duluth Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.29 | 1.30 | 2.20 |
| Quick Ratio | 0.21 | 0.15 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $51.07 Million | $ 60.64 Million | $ 114.60 Million |
Duluth Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Duluth Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.54 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | $452.44 Million |
| Market Capitalization | $21.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Duluth Holdings Inc's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Duluth Holdings Inc's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Duluth Holdings Inc (2014–2025)
The table below shows the annual total assets of Duluth Holdings Inc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $452.44 Million | -7.75% |
| 2024-01-31 | $490.45 Million | -7.02% |
| 2023-01-31 | $527.45 Million | +2.31% |
| 2022-01-31 | $515.55 Million | -0.01% |
| 2021-01-31 | $515.58 Million | +8.76% |
| 2020-01-31 | $474.05 Million | +63.49% |
| 2019-01-31 | $289.95 Million | +29.97% |
| 2018-01-31 | $223.10 Million | +43.04% |
| 2017-01-31 | $155.97 Million | +29.30% |
| 2016-01-31 | $120.62 Million | +70.01% |
| 2015-01-31 | $70.95 Million | +27.92% |
| 2014-01-31 | $55.46 Million | -- |