Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
2.240
+0.030 (1.36%)
Mar 6, 2026, 4:00 PM EST - Market closed

Duluth Holdings Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Nov '25 Feb '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
-27.53-43.61-9.942.2529.5513.38
Depreciation & Amortization
27.0832.2832.1630.8129.2328.52
Stock-Based Compensation
2.594.054.22.712.21.63
Other Adjustments
3.055.18-2.931.18-4.790.07
Change in Receivables
-0.911.990.09-0.59-3.19-1.35
Changes in Inventories
39.23-40.7929.17-32.2526.38-1.2
Changes in Accounts Payable
-24.222.86-5.4512.6910.48-1.46
Changes in Accrued Expenses
-5.962.06-4.41-11.779.877.72
Changes in Income Taxes Payable
-0.07-1.76-5.05-0.774.15
Changes in Other Operating Activities
-3.27-1-2.45-1.38-6.98-0.7
Operating Cash Flow
10.09-16.9238.67-1.491.9850.75
Operating Cash Flow Growth
-12.65%---81.24%508.01%
Capital Expenditures
-8.35-8.33-49.09-27.07-10.35-12.26
Sale of Property, Plant & Equipment
--0.020.030.06-
Proceeds from Sale of Investments
0.220.20.180.160.150.13
Other Investing Activities
--0.17---
Investing Cash Flow
-8.14-8.13-48.72-26.87-10.15-12.13
Short-Term Debt Issued
178.1983.556-595.39
Short-Term Debt Repaid
-177.6-83.5-56--5-114.72
Net Short-Term Debt Issued (Repaid)
0.59-----19.33
Long-Term Debt Issued
---25-30
Long-Term Debt Repaid
-3.41-3.57-3.61-28.39-51.43-4.19
Net Long-Term Debt Issued (Repaid)
-3.41-3.57-3.61-3.39-51.4325.81
Repurchase of Common Stock
-0.59-0.59-0.28-0.46-0.37-0.22
Net Common Stock Issued (Repurchased)
-0.59-0.59-0.28-0.46-0.37-0.22
Other Financing Activities
0.30.390.540.620.440.11
Financing Cash Flow
-3.12-3.78-3.35-3.23-51.366.36
Net Cash Flow
-1.16-28.82-13.39-31.530.4744.98
Free Cash Flow
1.74-25.25-10.41-28.4681.6338.49
Free Cash Flow Growth
----112.09%-
FCF Margin
0.30%-4.03%-1.61%-4.36%11.68%6.03%
Free Cash Flow Per Share
0.05-0.76-0.32-0.862.481.18
Levered Free Cash Flow
-5.93-40.08-15.36-35.1136.1244.81
Unlevered Free Cash Flow
0.24-31.82-9.26-29.2890.942.74
Updated Dec 16, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q