Duluth Holdings's Days Sales Outstanding for the
three
months ended in Apr. 2026 was 2.07.
Duluth Holdings's Days Inventory for the
three
months ended in Apr. 2026 was 290.43.
Duluth Holdings's Days Payable for the
three
months ended in Apr. 2026 was 96.01.
Therefore, Duluth Holdings's Cash Conversion Cycle (CCC) for the
three
months ended in Apr. 2026 was 196.49.
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Duluth Holdings Cash Conversion Cycle Related Terms
Duluth Holdings Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Duluth Holdings's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DLTH vs RENT, TLYS, AKA: Cash Conversion Cycle Comparison
For the Apparel Retail subindustry, Duluth Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Duluth Holdings Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Duluth Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Duluth Holdings's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Duluth Holdings's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Duluth Holdings (DLTH) has a Cash Conversion Cycle of 196.49 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Duluth Holdings and its competitors.
Is Duluth Holdings' Cash Conversion Cycle too high?
Duluth Holdings' current Cash Conversion Cycle is 196.49. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Duluth Holdings' value of 196.49 is 184.5% above this industry median. Overall, Duluth Holdings has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duluth Holdings' Cash Conversion Cycle compare to RENT and TLYS?
Duluth Holdings' Cash Conversion Cycle of 196.49 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Duluth Holdings' value of 196.49 is 184.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Duluth Holdings's current Cash Conversion Cycle of 196.49 is 184.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Duluth Holdings and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duluth Holdings's current Cash Conversion Cycle is 196.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duluth Holdings stock overvalued right now?
Based on GuruFocus' analysis, Duluth Holdings (DLTH) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.09, compared to a current price of $4.21 — trading 36.1% above its estimated fair value. The current Cash Conversion Cycle is 196.49 and 184.5% above the Retail - Cyclical industry median of 69.06. Duluth Holdings' overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Duluth Holdings (DLTH), the current Cash Conversion Cycle is 196.49 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Duluth Holdings (DLTH) Overvalued in 2026?
Based on GuruFocus' analysis, Duluth Holdings stock appears to be overvalued.
The current stock price of $4.21 is trading 36.1% above its estimated GF Value™ of $3.09.
GuruFocus considers Duluth Holdings to be Significantly Overvalued.
Key valuation signals for DLTH:
Cash Conversion Cycle: 196.49
GF Value™: $3.09 vs. price of $4.21 (36.1% above fair value)
Industry Position: 184.5% above the Retail - Cyclical median
No single metric tells the full story. See the DLTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Duluth Holdings Inc is an apparel brand in the United States. The company offers shirts, pants, and casual wear for men and women under brands like Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar, and others. The Company's revenue consists of the sale of apparel, footwear, and hard goods. The company operates in a single operating segment.
61GF Score
Get the complete analysis for DLTH
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DLTH has been successfully added to your 
