Duluth Holdings Inc. (DLTH)

Duluth Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Net Income	-29.72	-43.67	-9.92	2.3	29.7	13.58
Depreciation & Amortization	27.08	32.28	32.16	30.81	29.23	28.52
Loss (Gain) From Sale of Assets	1.09	0.47	0.13	1.39	0.4	0.32
Stock-Based Compensation	2.59	4.05	4.2	2.71	2.2	1.63
Other Operating Activities	1.69	1.83	-2.35	-1.46	-5.64	-0.45
Change in Accounts Receivable	-0.91	1.99	0.09	-0.59	-3.19	-1.35
Change in Inventory	39.23	-40.79	29.17	-32.25	26.38	-1.2
Change in Accounts Payable	-24.2	22.86	-5.45	12.69	10.48	-1.46
Change in Income Taxes	0.02	0.68	-2.38	-5.05	-0.77	4.15
Change in Other Net Operating Assets	-6.79	3.39	-6.96	-11.95	3.18	7.02
Operating Cash Flow	10.09	-16.92	38.67	-1.4	91.98	50.75
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	-	-	0.02	0.03	0.06	-
Divestitures	-	-	0.17	-	-	-
Investment in Securities	0.22	0.2	0.18	0.16	0.15	0.13
Investing Cash Flow	-8.14	-8.13	-48.72	-26.87	-10.15	-12.13
Short-Term Debt Issued	-	83.5	56	-	5	-
Long-Term Debt Issued	-	-	-	25	-	125.39
Total Debt Issued	178.19	83.5	56	25	5	125.39
Short-Term Debt Repaid	-	-83.5	-56	-	-5	-
Long-Term Debt Repaid	-	-3.57	-3.61	-28.39	-51.43	-118.91
Total Debt Repaid	-181.01	-87.07	-59.61	-28.39	-56.43	-118.91
Net Debt Issued (Repaid)	-2.83	-3.57	-3.61	-3.39	-51.43	6.48
Repurchase of Common Stock	-0.59	-0.59	-0.28	-0.46	-0.37	-0.22
Other Financing Activities	0.3	0.39	0.54	0.62	0.44	0.11
Financing Cash Flow	-3.12	-3.78	-3.35	-3.23	-51.36	6.36
Net Cash Flow	-1.16	-28.82	-13.39	-31.5	30.47	44.98
Free Cash Flow	1.74	-25.25	-10.41	-28.46	81.63	38.49
Free Cash Flow Growth	-	-	-	-	112.09%	-
Free Cash Flow Margin	0.29%	-4.03%	-1.61%	-4.36%	11.68%	6.02%
Free Cash Flow Per Share	0.05	-0.76	-0.32	-0.86	2.48	1.18
Cash Interest Paid	5.5	4.55	4.16	3.65	3.75	6.44
Cash Income Tax Paid	-	0.13	2.03	7.22	16.16	0.83
Levered Free Cash Flow	10.72	-8.12	-7.9	-23.18	84.11	38.99
Unlevered Free Cash Flow	14.16	-5.28	-5.3	-20.89	87.06	42.9
Change in Working Capital	7.36	-11.87	14.46	-37.15	36.09	7.15

Updated Dec 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q