Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
1.820
+0.150 (8.98%)
At close: Apr 2, 2025, 4:00 PM
1.729
-0.091 (-5.00%)
After-hours: Apr 2, 2025, 7:55 PM EDT

Duluth Holdings Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-43.67-9.922.329.713.58
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Depreciation & Amortization
32.2832.1630.8129.2328.52
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Loss (Gain) From Sale of Assets
0.470.131.390.40.32
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Stock-Based Compensation
4.054.22.712.21.63
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Other Operating Activities
1.83-2.35-1.46-5.64-0.45
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Change in Accounts Receivable
1.990.09-0.59-3.19-1.35
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Change in Inventory
-40.7929.17-32.2526.38-1.2
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Change in Accounts Payable
22.86-5.4512.6910.48-1.46
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Change in Income Taxes
0.68-2.38-5.05-0.774.15
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Change in Other Net Operating Assets
3.39-6.96-11.953.187.02
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Operating Cash Flow
-16.9238.67-1.491.9850.75
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Operating Cash Flow Growth
---81.24%508.01%
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Capital Expenditures
-8.33-49.09-27.07-10.35-12.26
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Sale of Property, Plant & Equipment
-0.020.030.06-
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Divestitures
-0.17---
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Investment in Securities
0.20.180.160.150.13
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Investing Cash Flow
-8.13-48.72-26.87-10.15-12.13
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Short-Term Debt Issued
83.556-5-
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Long-Term Debt Issued
--25-125.39
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Total Debt Issued
83.556255125.39
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Short-Term Debt Repaid
-83.5-56--5-
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Long-Term Debt Repaid
-3.57-3.61-28.39-51.43-118.91
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Total Debt Repaid
-87.07-59.61-28.39-56.43-118.91
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Net Debt Issued (Repaid)
-3.57-3.61-3.39-51.436.48
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Repurchase of Common Stock
-0.59-0.28-0.46-0.37-0.22
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Other Financing Activities
0.390.540.620.440.11
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Financing Cash Flow
-3.78-3.35-3.23-51.366.36
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Net Cash Flow
-28.82-13.39-31.530.4744.98
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Free Cash Flow
-25.25-10.41-28.4681.6338.49
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Free Cash Flow Growth
---112.09%-
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Free Cash Flow Margin
-4.03%-1.61%-4.36%11.68%6.02%
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Free Cash Flow Per Share
-0.76-0.32-0.862.481.18
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Cash Interest Paid
4.554.163.653.756.44
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Cash Income Tax Paid
0.132.037.2216.160.83
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Levered Free Cash Flow
-8.12-7.9-23.1884.1138.99
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Unlevered Free Cash Flow
-5.28-5.3-20.8987.0642.9
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Change in Net Working Capital
15.08-13.4131.24-38.43-9.88
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q