DLTH (Duluth Holdings) FCF Margin %: -15.41% (As of Apr. 2026)


DLTH Duluth Holdings Inc DLTH
61 GF Score
Price $4.21
GF Value $3.09
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Duluth Holdings FCF Margin %?

Duluth Holdings DLTH +1.81% 61 FCF Margin % is -15.41% as of Apr. 2026. GuruFocus rates DLTH with a GF Score™ of 61/100 and a GF Value™ of $3.09 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Duluth Holdings ranks better than 78.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Duluth Holdings's Free Cash Flow for the three months ended in Apr. 2026 was $-15.2 Mil. Duluth Holdings's Revenue for the three months ended in Apr. 2026 was $98.6 Mil. Therefore, Duluth Holdings's FCF Margin % for the quarter that ended in Apr. 2026 was -15.41%.

As of today, Duluth Holdings's current FCF Yield % is 36.98%.

The historical rank and industry rank for Duluth Holdings's FCF Margin % or its related term are showing as below:

DLTH' s FCF Margin % Range Over the Past 10 Years
Min: -4.36   Med: -2.88   Max: 11.68
Current: 10.55


During the past 13 years, the highest FCF Margin % of Duluth Holdings was 11.68%. The lowest was -4.36%. And the median was -2.88%.

DLTH's FCF Margin % is ranked better than
78.31% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs DLTH: 10.55


Duluth Holdings FCF Margin % Related Terms


Duluth Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Duluth Holdings's FCF Margin % 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.

Duluth Holdings FCF Margin % Chart

Duluth Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.68 -4.36 -1.61 -4.03 2.93

Duluth Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56.27 22.61 -7.78 24.79 -15.41

DLTH vs RENT, TLYS, AKA: FCF Margin % Comparison

For the Apparel Retail subindustry, Duluth Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Duluth Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Duluth Holdings's FCF Margin % falls into.


DLTH
61GF Score
Duluth Holdings Inc DLTH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Duluth Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Duluth Holdings's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=16.572/565.184
=2.93 %

Duluth Holdings's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-15.197/98.594
=-15.41 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -15.41% mean?
Duluth Holdings (DLTH) has a FCF Margin % of -15.41% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Duluth Holdings and its competitors. According to the industry distribution chart, Duluth Holdings ranks #244 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 21.7%.
Is Duluth Holdings' FCF Margin % too high?
Duluth Holdings' current FCF Margin % is -15.41%. Based on the distribution chart, Duluth Holdings ranks #244 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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' FCF Margin % compare to RENT and TLYS?
According to the Retail - Cyclical industry distribution chart, Duluth Holdings ranks #244 out of 1125 companies for FCF Margin %. This places Duluth Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Duluth Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duluth Holdings's current FCF Margin % is -15.41%. 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 36.2% above its estimated fair value. The current FCF Margin % is -15.41%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Duluth Holdings (DLTH), the current FCF Margin % is -15.41% 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 36.2% above its estimated GF Value™ of $3.09. GuruFocus considers Duluth Holdings to be Significantly Overvalued.

Key valuation signals for DLTH:

  • FCF Margin %: -15.41%
  • GF Value™: $3.09 vs. price of $4.21 (36.2% above fair value)
  • GF Score™: 61/100 with 2 warning signs

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 Business Description

Other Exchanges 6DU:Germany
Address 201 East Front Street, Mount Horeb, WI, USA, 53572
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

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.21
Price
$3.09
GF Value