Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
3.240
-0.270 (-7.68%)
Oct 10, 2025, 2:46 PM EDT - Market open
Duluth Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2014 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 3, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2014 - 2020 |
Net Income | -47.75 | -43.61 | -9.94 | 2.25 | 29.55 | 13.38 | Upgrade |
Depreciation & Amortization | 29.28 | 32.28 | 32.16 | 30.81 | 29.23 | 28.52 | Upgrade |
Stock-Based Compensation | 3.01 | 4.05 | 4.2 | 2.71 | 2.2 | 1.63 | Upgrade |
Other Adjustments | 10.01 | 5.18 | -2.93 | 1.18 | -4.79 | 0.07 | Upgrade |
Change in Receivables | -0.58 | 1.99 | 0.09 | -0.59 | -3.19 | -1.35 | Upgrade |
Changes in Inventories | 20.67 | -40.79 | 29.17 | -32.25 | 26.38 | -1.2 | Upgrade |
Changes in Accounts Payable | -34.49 | 22.86 | -5.45 | 12.69 | 10.48 | -1.46 | Upgrade |
Changes in Accrued Expenses | 1.13 | 2.06 | -4.41 | -11.77 | 9.87 | 7.72 | Upgrade |
Changes in Income Taxes Payable | - | 0.07 | -1.76 | -5.05 | -0.77 | 4.15 | Upgrade |
Changes in Other Operating Activities | -5.58 | -1 | -2.45 | -1.38 | -6.98 | -0.7 | Upgrade |
Operating Cash Flow | -24.3 | -16.92 | 38.67 | -1.4 | 91.98 | 50.75 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 81.24% | 508.01% | Upgrade |
Capital Expenditures | -8.72 | -8.33 | -49.09 | -27.07 | -10.35 | -12.26 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.03 | 0.06 | - | Upgrade |
Proceeds from Sale of Investments | 0.21 | 0.2 | 0.18 | 0.16 | 0.15 | 0.13 | Upgrade |
Other Investing Activities | - | - | 0.17 | - | - | - | Upgrade |
Investing Cash Flow | -8.51 | -8.13 | -48.72 | -26.87 | -10.15 | -12.13 | Upgrade |
Short-Term Debt Issued | 119.25 | 83.5 | 56 | - | 5 | 95.39 | Upgrade |
Short-Term Debt Repaid | -86.79 | -83.5 | -56 | - | -5 | -114.72 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 32.46 | - | - | - | - | -19.33 | Upgrade |
Long-Term Debt Issued | - | - | - | 25 | - | 30 | Upgrade |
Long-Term Debt Repaid | -3.34 | -3.57 | -3.61 | -28.39 | -51.43 | -4.19 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -3.34 | -3.57 | -3.61 | -3.39 | -51.43 | 25.81 | Upgrade |
Repurchase of Common Stock | -0.68 | -0.59 | -0.28 | -0.46 | -0.37 | -0.22 | Upgrade |
Net Common Stock Issued (Repurchased) | -0.68 | -0.59 | -0.28 | -0.46 | -0.37 | -0.22 | Upgrade |
Other Financing Activities | 0.32 | 0.39 | 0.54 | 0.62 | 0.44 | 0.11 | Upgrade |
Financing Cash Flow | 28.76 | -3.78 | -3.35 | -3.23 | -51.36 | 6.36 | Upgrade |
Net Cash Flow | -4.05 | -28.82 | -13.39 | -31.5 | 30.47 | 44.98 | Upgrade |
Beginning Cash & Cash Equivalents | 9.79 | 32.16 | 45.55 | 77.05 | 46.58 | 1.6 | Upgrade |
Ending Cash & Cash Equivalents | 5.74 | 3.34 | 32.16 | 45.55 | 77.05 | 46.58 | Upgrade |
Free Cash Flow | -33.02 | -25.25 | -10.41 | -28.46 | 81.63 | 38.49 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 112.09% | - | Upgrade |
FCF Margin | -5.48% | -4.03% | -1.61% | -4.36% | 11.68% | 6.03% | Upgrade |
Free Cash Flow Per Share | -0.98 | -0.76 | -0.32 | -0.86 | 2.48 | 1.18 | Upgrade |
Levered Free Cash Flow | -14.68 | -40.08 | -15.36 | -35.11 | 36.12 | 44.81 | Upgrade |
Unlevered Free Cash Flow | -29.84 | -31.82 | -9.26 | -29.28 | 90.9 | 42.74 | Upgrade |
Updated Sep 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.