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Duluth HoldingsDLTH +1.69%59 EV-to-OCF is 4.53 as of Jul. 28, 2026, which is 78% below its 10-year median of 20.34. GuruFocus rates DLTH with a GF Score™ of 59/100 and a GF Value™ of $3.08 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,133 Retail - Cyclical companies, Duluth Holdings ranks better than 62.49% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Duluth Holdings's Enterprise Value is $304.8 Mil.
Duluth Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was $67.2 Mil. Therefore, Duluth Holdings's EV-to-OCF for today is 4.53.
The historical rank and industry rank for Duluth Holdings's EV-to-OCF or its related term are showing as below:
DLTH'
s EV-to-OCF Range Over the Past 10 Years
Min: -275.24 Med: 20.34 Max: 246.76
Current: 4.53
During the past 13 years, the highest EV-to-OCF of Duluth Holdings was 246.76. The lowest was -275.24. And the median was 20.34.
DLTH's EV-to-OCF is ranked better than 62.49% of 1133
companies
in the Retail - Cyclical industry
Industry Median: 7.05
vs DLTH: 4.53
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Duluth Holdings's PE Ratio (TTM) for today is calculated as:
Duluth Holdings's share price for today is $4.3423.
Duluth Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.320.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Duluth Holdings EV-to-OCF Related Terms
Duluth Holdings EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Duluth Holdings's EV-to-OCF 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.
For the Apparel Retail subindustry, Duluth Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Duluth Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Duluth Holdings's EV-to-OCF falls into.
Duluth Holdings's current Enterprise Value is $304.8 Mil.
Duluth Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $67.2 Mil.
* 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 EV-to-OCF of 4.53 as of Jul. 28, 2026. This is 78% below median its historical median of 20.34. According to the industry distribution chart, Duluth Holdings ranks #425 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 37.5%.
Is Duluth Holdings' EV-to-OCF too high?
Duluth Holdings' current EV-to-OCF of 4.53 is 78% below median its 10-year median of 20.34. The Retail - Cyclical industry median EV-to-OCF is 7.05. Duluth Holdings' value of 4.53 is 35.7% below this industry median. Based on the distribution chart, Duluth Holdings ranks #425 out of 1133 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Duluth Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duluth Holdings' EV-to-OCF compare to AKA and TLYS?
According to the Retail - Cyclical industry distribution chart, Duluth Holdings ranks #425 out of 1133 companies for EV-to-OCF. This puts Duluth Holdings in the upper half of its industry. The industry median EV-to-OCF is 7.05. Duluth Holdings' value of 4.53 is 35.7% below this benchmark. While the company's 10-year median is 20.34 vs. the industry median of 7.05, Duluth Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.05, based on 1,133 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Duluth Holdings's current EV-to-OCF of 4.53 is 35.7% below 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duluth Holdings's current EV-to-OCF is 4.53, which is 78% below median its own 10-year median of 20.34. 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 $3.08, compared to a current price of $4.34 — trading 41% above its estimated fair value. The current EV-to-OCF is 4.53, which is 78% below median its 10-year median of 20.34 and 35.7% below the Retail - Cyclical industry median of 7.05. Duluth Holdings' overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Duluth Holdings (DLTH), the current EV-to-OCF is 4.53 as of Jul. 28, 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 $4.34 is trading 41% above its estimated GF Value™ of $3.08.
GuruFocus considers Duluth Holdings to be Significantly Overvalued.
Key valuation signals for DLTH:
EV-to-OCF: 4.53 (78% below median its 10-year median of 20.34)
GF Value™: $3.08 vs. price of $4.34 (41% above fair value)
Industry Position: 35.7% below the Retail - Cyclical median (#425 of 1133)
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.
59GF Score
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