DLTH (Duluth Holdings) FCF Yield %: 36.64 (As of Jun. 25, 2026)


DLTH Duluth Holdings Inc DLTH
61 GF Score
Price $4.25
GF Value $3.09
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Duluth Holdings FCF Yield %?

Duluth Holdings DLTH +0.95% 61 FCF Yield % is 36.64 as of Jun. 25, 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 1,128 Retail - Cyclical companies, Duluth Holdings ranks better than 92.29% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Duluth Holdings's Trailing 12-Month Free Cash Flow is $59.2 Mil, and Market Cap is $161.5 Mil. Therefore, Duluth Holdings's FCF Yield % for today is 36.64%.

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

DLTH' s FCF Yield % Range Over the Past 10 Years
Min: -78.85   Med: -2.66   Max: 57.01
Current: 36.64


During the past 13 years, the highest FCF Yield % of Duluth Holdings was 57.01%. The lowest was -78.85%. And the median was -2.66%.

DLTH's FCF Yield % is ranked better than
92.29% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 4.235 vs DLTH: 36.64

Duluth Holdings's FCF Margin % for the quarter that ended in Apr. 2026 was -15.41%.


Duluth Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Duluth Holdings FCF Yield % Related Terms


Duluth Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Duluth Holdings's FCF Yield % 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 Yield % Chart

Duluth Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.37 -12.80 -6.21 -24.58 18.71

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 Yield % 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 -376.87 154.70 -35.44 241.73 -48.43

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

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

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

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


DLTH
61GF Score
Duluth Holdings Inc DLTH
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Duluth Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=16.572 / 88.56268
=18.71%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-15.197 * 4 / 125.5287
=-48.43%

* 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 Yield % →
What does a FCF Yield % of 36.64 mean?
Duluth Holdings (DLTH) has a FCF Yield % of 36.64 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Duluth Holdings and its competitors. According to the industry distribution chart, Duluth Holdings ranks #87 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 7.7%.
Is Duluth Holdings' FCF Yield % too high?
Duluth Holdings' current FCF Yield % is 36.64. The Retail - Cyclical industry median FCF Yield % is 4.24. Duluth Holdings' value of 36.64 is 765.2% above this industry median. Based on the distribution chart, Duluth Holdings ranks #87 out of 1128 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 Yield % compare to RENT and TLYS?
According to the Retail - Cyclical industry distribution chart, Duluth Holdings ranks #87 out of 1128 companies for FCF Yield %. This places Duluth Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.24. Duluth Holdings' value of 36.64 is 765.2% 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 FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.24, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Duluth Holdings's current FCF Yield % of 36.64 is 765.2% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Duluth Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duluth Holdings's current FCF Yield % is 36.64. 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 $4.25 — trading 37.5% above its estimated fair value. The current FCF Yield % is 36.64 and 765.2% above the Retail - Cyclical industry median of 4.24. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Duluth Holdings (DLTH), the current FCF Yield % is 36.64 as of Jun. 25, 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 $4.25 is trading 37.5% above its estimated GF Value™ of $3.09. GuruFocus considers Duluth Holdings to be Significantly Overvalued.

Key valuation signals for DLTH:

  • FCF Yield %: 36.64
  • GF Value™: $3.09 vs. price of $4.25 (37.5% above fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 765.2% above the Retail - Cyclical median (#87 of 1128)

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

Get the complete analysis for DLTH

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

$4.25
Price
$3.09
GF Value