Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
3.100
-0.100 (-3.13%)
Dec 24, 2024, 1:00 PM EST - Market closed
Duluth Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 27, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Net Income | -33.17 | -9.36 | 2.3 | 29.7 | 13.58 | 18.92 | Upgrade
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| Depreciation & Amortization | 33.46 | 32.16 | 30.81 | 29.23 | 28.52 | 22.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.13 | 1.39 | 0.4 | 0.32 | - | Upgrade
|
| Stock-Based Compensation | 4.24 | 4.2 | 2.71 | 2.2 | 1.63 | 0.65 | Upgrade
|
| Other Operating Activities | 3.81 | -2.18 | -1.46 | -5.64 | -0.45 | -1.57 | Upgrade
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| Change in Accounts Receivable | 1.28 | 0.09 | -0.59 | -3.19 | -1.35 | 0.88 | Upgrade
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| Change in Inventory | -57.46 | 29.17 | -32.25 | 26.38 | -1.2 | -50.16 | Upgrade
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| Change in Accounts Payable | 57.88 | -5.45 | 12.69 | 10.48 | -1.46 | 7.56 | Upgrade
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| Change in Income Taxes | -0.04 | -2.38 | -5.05 | -0.77 | 4.15 | 5.5 | Upgrade
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| Change in Other Net Operating Assets | 1.37 | -7.7 | -11.95 | 3.18 | 7.02 | 4.49 | Upgrade
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| Operating Cash Flow | 11.55 | 38.67 | -1.4 | 91.98 | 50.75 | 8.35 | Upgrade
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| Operating Cash Flow Growth | -37.90% | - | - | 81.24% | 508.01% | -73.16% | Upgrade
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| Capital Expenditures | -14.94 | -49.09 | -27.07 | -10.35 | -12.26 | -30.79 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.06 | - | - | Upgrade
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| Divestitures | 0.17 | 0.17 | - | - | - | - | Upgrade
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| Investment in Securities | 0.2 | 0.18 | 0.16 | 0.15 | 0.13 | 0.12 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.02 | Upgrade
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| Investing Cash Flow | -14.56 | -48.72 | -26.87 | -10.15 | -12.13 | -30.69 | Upgrade
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| Short-Term Debt Issued | - | 56 | - | 5 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 25 | - | 125.39 | 291.75 | Upgrade
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| Total Debt Issued | 64 | 56 | 25 | 5 | 125.39 | 291.75 | Upgrade
|
| Short-Term Debt Repaid | - | -56 | - | -5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.61 | -28.39 | -51.43 | -118.91 | -270.35 | Upgrade
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| Total Debt Repaid | -59.66 | -59.61 | -28.39 | -56.43 | -118.91 | -270.35 | Upgrade
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| Net Debt Issued (Repaid) | 4.34 | -3.61 | -3.39 | -51.43 | 6.48 | 21.4 | Upgrade
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| Repurchase of Common Stock | -0.59 | -0.28 | -0.46 | -0.37 | -0.22 | -0.32 | Upgrade
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| Other Financing Activities | 0.42 | 0.54 | 0.62 | 0.44 | 0.11 | 0.41 | Upgrade
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| Financing Cash Flow | 4.16 | -3.35 | -3.23 | -51.36 | 6.36 | 21.5 | Upgrade
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| Net Cash Flow | 1.16 | -13.39 | -31.5 | 30.47 | 44.98 | -0.85 | Upgrade
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| Free Cash Flow | -3.39 | -10.41 | -28.46 | 81.63 | 38.49 | -22.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | 112.09% | - | - | Upgrade
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| Free Cash Flow Margin | -0.54% | -1.61% | -4.36% | 11.68% | 6.03% | -3.65% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.32 | -0.86 | 2.48 | 1.18 | -0.69 | Upgrade
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| Cash Interest Paid | 4.36 | 4.16 | 3.65 | 3.75 | 6.44 | 4.57 | Upgrade
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| Cash Income Tax Paid | 0.28 | 2.03 | 7.22 | 16.16 | 0.83 | 0.56 | Upgrade
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| Levered Free Cash Flow | 4.6 | -10.62 | -23.18 | 84.11 | 38.99 | -21.99 | Upgrade
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| Unlevered Free Cash Flow | 7.33 | -8.02 | -20.89 | 87.06 | 42.9 | -19.19 | Upgrade
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| Change in Net Working Capital | 4.11 | -10.23 | 31.24 | -38.43 | -9.88 | 28.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.