Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
1.915
-0.025 (-1.29%)
Jun 13, 2025, 10:20 AM - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 4, 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 | 2016 - 2020 |
| Net Income | -51.09 | -43.67 | -9.92 | 2.3 | 29.7 | 13.58 | Upgrade
|
| Depreciation & Amortization | 30.78 | 32.28 | 32.16 | 30.81 | 29.23 | 28.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.21 | 0.47 | 0.13 | 1.39 | 0.4 | 0.32 | Upgrade
|
| Stock-Based Compensation | 2.93 | 4.05 | 4.2 | 2.71 | 2.2 | 1.63 | Upgrade
|
| Other Operating Activities | 5.49 | 1.83 | -2.35 | -1.46 | -5.64 | -0.45 | Upgrade
|
| Change in Accounts Receivable | 6.32 | 1.99 | 0.09 | -0.59 | -3.19 | -1.35 | Upgrade
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| Change in Inventory | -39.67 | -40.79 | 29.17 | -32.25 | 26.38 | -1.2 | Upgrade
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| Change in Accounts Payable | 7.85 | 22.86 | -5.45 | 12.69 | 10.48 | -1.46 | Upgrade
|
| Change in Income Taxes | 0.15 | 0.68 | -2.38 | -5.05 | -0.77 | 4.15 | Upgrade
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| Change in Other Net Operating Assets | -3.68 | 3.39 | -6.96 | -11.95 | 3.18 | 7.02 | Upgrade
|
| Operating Cash Flow | -39.71 | -16.92 | 38.67 | -1.4 | 91.98 | 50.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 81.24% | 508.01% | Upgrade
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| Capital Expenditures | -8.14 | -8.33 | -49.09 | -27.07 | -10.35 | -12.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.03 | 0.06 | - | Upgrade
|
| Divestitures | - | - | 0.17 | - | - | - | Upgrade
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| Investment in Securities | 0.21 | 0.2 | 0.18 | 0.16 | 0.15 | 0.13 | Upgrade
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| Investing Cash Flow | -7.93 | -8.13 | -48.72 | -26.87 | -10.15 | -12.13 | Upgrade
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| Short-Term Debt Issued | - | 83.5 | 56 | - | 5 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 25 | - | 125.39 | Upgrade
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| Total Debt Issued | 119.95 | 83.5 | 56 | 25 | 5 | 125.39 | Upgrade
|
| Short-Term Debt Repaid | - | -83.5 | -56 | - | -5 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.57 | -3.61 | -28.39 | -51.43 | -118.91 | Upgrade
|
| Total Debt Repaid | -70.42 | -87.07 | -59.61 | -28.39 | -56.43 | -118.91 | Upgrade
|
| Net Debt Issued (Repaid) | 49.53 | -3.57 | -3.61 | -3.39 | -51.43 | 6.48 | Upgrade
|
| Repurchase of Common Stock | -0.48 | -0.59 | -0.28 | -0.46 | -0.37 | -0.22 | Upgrade
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| Other Financing Activities | 0.37 | 0.39 | 0.54 | 0.62 | 0.44 | 0.11 | Upgrade
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| Financing Cash Flow | 49.43 | -3.78 | -3.35 | -3.23 | -51.36 | 6.36 | Upgrade
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| Net Cash Flow | 1.78 | -28.82 | -13.39 | -31.5 | 30.47 | 44.98 | Upgrade
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| Free Cash Flow | -47.85 | -25.25 | -10.41 | -28.46 | 81.63 | 38.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 112.09% | - | Upgrade
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| Free Cash Flow Margin | -7.81% | -4.03% | -1.61% | -4.36% | 11.68% | 6.02% | Upgrade
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| Free Cash Flow Per Share | -1.43 | -0.76 | -0.32 | -0.86 | 2.48 | 1.18 | Upgrade
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| Cash Interest Paid | 5.04 | 4.55 | 4.16 | 3.65 | 3.75 | 6.44 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.13 | 2.03 | 7.22 | 16.16 | 0.83 | Upgrade
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| Levered Free Cash Flow | -26.04 | -8.12 | -7.9 | -23.18 | 84.11 | 38.99 | Upgrade
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| Unlevered Free Cash Flow | -22.89 | -5.28 | -5.3 | -20.89 | 87.06 | 42.9 | Upgrade
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| Change in Net Working Capital | 28.16 | 15.08 | -13.41 | 31.24 | -38.43 | -9.88 | Upgrade
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.