DLTH (Duluth Holdings) Quick Ratio: 0.29 (As of Apr. 2026) — Near Median


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 Quick Ratio?

Duluth Holdings DLTH +1.81% 61 Quick Ratio is 0.29 as of Apr. 2026, which is 9% below its 10-year median of 0.32. 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 1,132 Retail - Cyclical companies, Duluth Holdings ranks worse than 87.28% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Duluth Holdings's quick ratio for the quarter that ended in Apr. 2026 was 0.29.

Duluth Holdings has a quick ratio of 0.29. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Duluth Holdings's Quick Ratio or its related term are showing as below:

DLTH' s Quick Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.32   Max: 0.88
Current: 0.29

During the past 13 years, Duluth Holdings's highest Quick Ratio was 0.88. The lowest was 0.15. And the median was 0.32.

DLTH's Quick Ratio is ranked worse than
87.28% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 0.87 vs DLTH: 0.29

Duluth Holdings  (NAS:DLTH) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Duluth Holdings Quick Ratio Related Terms


Duluth Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Duluth Holdings's Quick Ratio 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 Quick Ratio Chart

Duluth Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.54 0.50 0.18 0.36

Duluth Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Quick Ratio 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 0.21 0.28 0.20 0.36 0.29

DLTH vs RENT, TLYS, AKA: Quick Ratio Comparison

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

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

* The bar in red indicates where Duluth Holdings's Quick Ratio falls into.


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Jan. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(172.051-133.362)/108.247
=0.36

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

Quick Ratio (Q: Apr. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(163.064-133.737)/100.767
=0.29

* 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 Quick Ratio →
What does a Quick Ratio of 0.29 mean?
Duluth Holdings (DLTH) has a Quick Ratio of 0.29 as of Apr. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Duluth Holdings and its competitors. This is near median its historical median of 0.32. Over the past decade, Duluth Holdings' Quick Ratio has ranged from 0.15 to 0.88. According to the industry distribution chart, Duluth Holdings ranks #988 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 87.3%.
Is Duluth Holdings' Quick Ratio too high?
Duluth Holdings' current Quick Ratio of 0.29 is near median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.88. The Retail - Cyclical industry median Quick Ratio is 0.87. Duluth Holdings' value of 0.29 is 66.7% below this industry median. Based on the distribution chart, Duluth Holdings ranks #988 out of 1132 companies in the Retail - Cyclical industry, which is in the bottom quartile 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' Quick Ratio compare to RENT and TLYS?
According to the Retail - Cyclical industry distribution chart, Duluth Holdings ranks #988 out of 1132 companies for Quick Ratio. This places Duluth Holdings in the lower half of its industry. The industry median Quick Ratio is 0.87. Duluth Holdings' value of 0.29 is 66.7% below this benchmark. Historically, Duluth Holdings' own Quick Ratio has ranged from 0.15 to 0.88 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.87, 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 Quick Ratio for a Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,132 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Duluth Holdings's current Quick Ratio of 0.29 is 66.7% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Duluth Holdings and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duluth Holdings's current Quick Ratio is 0.29, which is near median its own 10-year median of 0.32. 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 Quick Ratio is 0.29, which is near median its 10-year median of 0.32 and 66.7% below the Retail - Cyclical industry median of 0.87. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Duluth Holdings (DLTH), the current Quick Ratio is 0.29 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:

  • Quick Ratio: 0.29 (near median its 10-year median of 0.32)
  • GF Value™: $3.09 vs. price of $4.21 (36.2% above fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 66.7% below the Retail - Cyclical median (#988 of 1132)

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

$4.21
Price
$3.09
GF Value