Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
3.090
+0.010 (0.32%)
At close: Apr 2, 2026, 4:00 PM EDT
3.100
+0.010 (0.32%)
After-hours: Apr 2, 2026, 7:57 PM EDT

Duluth Holdings Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Income
-16.25-43.61-9.942.2529.55
Depreciation & Amortization
25.4732.2832.1630.8129.23
Stock-Based Compensation
2.514.054.22.712.2
Other Adjustments
2.215.18-2.931.18-4.79
Change in Receivables
1.261.990.09-0.59-3.19
Changes in Inventories
35.2-40.7929.17-32.2526.38
Changes in Accounts Payable
-24.922.86-5.4512.6910.48
Changes in Accrued Expenses
3.412.06-4.41-11.779.87
Changes in Income Taxes Payable
0.110.07-1.76-5.05-0.77
Changes in Other Operating Activities
-4.86-1-2.45-1.38-6.98
Operating Cash Flow
24.17-16.9238.67-1.491.98
Operating Cash Flow Growth
----81.24%
Capital Expenditures
-7.6-8.33-49.09-27.07-10.35
Sale of Property, Plant & Equipment
--0.020.030.06
Proceeds from Sale of Investments
0.220.20.180.160.15
Other Investing Activities
--0.17--
Investing Cash Flow
-7.38-8.13-48.72-26.87-10.15
Short-Term Debt Issued
175.1383.556-5
Short-Term Debt Repaid
-175.13-83.5-56--5
Long-Term Debt Issued
---25-
Long-Term Debt Repaid
-3.47-3.57-3.61-28.39-51.43
Net Long-Term Debt Issued (Repaid)
-3.47-3.57-3.61-3.39-51.43
Repurchase of Common Stock
-0.59-0.59-0.28-0.46-0.37
Net Common Stock Issued (Repurchased)
-0.59-0.59-0.28-0.46-0.37
Other Financing Activities
0.280.390.540.620.44
Financing Cash Flow
-3.78-3.78-3.35-3.23-51.36
Net Cash Flow
13.01-28.82-13.39-31.530.47
Free Cash Flow
16.57-25.25-10.41-28.4681.63
Free Cash Flow Growth
----112.09%
FCF Margin
2.93%-4.03%-1.61%-4.36%11.68%
Free Cash Flow Per Share
0.48-0.76-0.32-0.862.48
Levered Free Cash Flow
6.98-40.08-15.36-35.1136.12
Unlevered Free Cash Flow
15.89-31.82-9.26-29.2890.9
Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q