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Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
4.290
-0.210 (-4.67%)
At close: Sep 15, 2026, 4:00 PM EDT
4.260
-0.030 (-0.70%)
After-hours: Sep 15, 2026, 6:14 PM EDT

Duluth Holdings Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Income
5.91-16.39-43.67-9.922.329.7
Depreciation & Amortization
23.625.4731.1332.1630.8129.23
Loss (Gain) From Sale of Assets
0.670.170.470.131.390.4
Asset Writedown & Restructuring Costs
2.16-1.15---
Stock-Based Compensation
2.782.514.054.22.712.2
Other Operating Activities
0.271.11.83-2.35-1.46-5.64
Change in Accounts Receivable
6.771.261.990.09-0.59-3.19
Change in Inventory
22.935.2-40.7929.17-32.2526.38
Change in Accounts Payable
4.91-24.922.86-5.4512.6910.48
Change in Income Taxes
0.110.110.68-2.38-5.05-0.77
Change in Other Net Operating Assets
-6.01-0.363.39-6.96-11.953.18
Operating Cash Flow
64.0624.17-16.9238.67-1.491.98
Operating Cash Flow Growth
-----81.24%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-6.52-7.6-8.33-49.09-27.07-10.35
Sale of Property, Plant & Equipment
---0.020.030.06
Divestitures
---0.17--
Investment in Securities
0.230.220.20.180.160.15
Investing Cash Flow
-6.29-7.38-8.13-48.72-26.87-10.15

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-175.1383.556-5
Long-Term Debt Issued
----25-
Total Debt Issued
117.58175.1383.556255
Short-Term Debt Repaid
--175.13-83.5-56--5
Long-Term Debt Repaid
--3.47-3.57-3.61-28.39-51.43
Total Debt Repaid
-153.62-178.6-87.07-59.61-28.39-56.43
Net Debt Issued (Repaid)
-36.04-3.47-3.57-3.61-3.39-51.43
Repurchase of Common Stock
-0.86-0.59-0.59-0.28-0.46-0.37
Other Financing Activities
0.190.280.390.540.620.44
Financing Cash Flow
-36.71-3.78-3.78-3.35-3.23-51.36

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
21.0613.01-28.82-13.39-31.530.47

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
57.5416.57-25.25-10.41-28.4681.63
Free Cash Flow Growth
-----112.09%
Free Cash Flow Margin
10.45%2.93%-4.03%-1.61%-4.36%11.68%
Free Cash Flow Per Share
1.610.48-0.76-0.32-0.862.48
Levered Free Cash Flow
49.7922.6-9.27-7.9-23.1884.11
Unlevered Free Cash Flow
52.1725.85-6.43-5.3-20.8987.06

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
3.815.24.554.163.653.75
Cash Income Tax Paid
0.170.170.132.037.2216.16
Change in Working Capital
28.6811.31-11.8714.46-37.1536.09
SEC Filings: 10-K · 10-Q