Duluth HoldingsDLTH +1.81%61 OCF Yield % is 42.01 as of Jun. 25, 2026, which is 648% above its 10-year median of 5.62. 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 1,127 Retail - Cyclical companies, Duluth Holdings ranks better than 90.95% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Duluth Holdings OCF Yield % Historical Data
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The historical data trend for Duluth Holdings's OCF 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.
For the Apparel Retail subindustry, Duluth Holdings's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Duluth Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Duluth Holdings's OCF Yield % falls into.
* 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 OCF Yield % of 42.01 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Duluth Holdings and its competitors. This is 648% above median its historical median of 5.62. According to the industry distribution chart, Duluth Holdings ranks #102 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 9.1%.
Is Duluth Holdings' OCF Yield % too high?
Duluth Holdings' current OCF Yield % of 42.01 is 648% above median its 10-year median of 5.62. The Retail - Cyclical industry median OCF Yield % is 7.59. Duluth Holdings' value of 42.01 is 453.5% above this industry median. Based on the distribution chart, Duluth Holdings ranks #102 out of 1127 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' OCF Yield % compare to RENT and TLYS?
According to the Retail - Cyclical industry distribution chart, Duluth Holdings ranks #102 out of 1127 companies for OCF Yield %. This places Duluth Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.59. Duluth Holdings' value of 42.01 is 453.5% above this benchmark. While the company's 10-year median is 5.62 vs. the industry median of 7.59, Duluth Holdings has consistently been above 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 OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.59, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Duluth Holdings's current OCF Yield % of 42.01 is 453.5% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Duluth Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duluth Holdings's current OCF Yield % is 42.01, which is 648% above median its own 10-year median of 5.62. 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 OCF Yield % is 42.01, which is 648% above median its 10-year median of 5.62 and 453.5% above the Retail - Cyclical industry median of 7.59. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Duluth Holdings (DLTH), the current OCF Yield % is 42.01 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 $4.21 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:
OCF Yield %: 42.01 (648% above median its 10-year median of 5.62)
GF Value™: $3.09 vs. price of $4.21 (36.2% above fair value)
Industry Position: 453.5% above the Retail - Cyclical median (#102 of 1127)
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
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