Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
3.730
-0.050 (-1.32%)
At close: Aug 26, 2026, 4:00 PM EDT
3.730
0.00 (0.00%)
After-hours: Aug 26, 2026, 4:10 PM EDT
Duluth Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Net Income | -11.2 | -16.39 | -43.67 | -9.92 | 2.3 | 29.7 |
Depreciation & Amortization | 24.5 | 25.47 | 31.13 | 32.16 | 30.81 | 29.23 |
Loss (Gain) From Sale of Assets | 0.72 | 0.17 | 0.47 | 0.13 | 1.39 | 0.4 |
Asset Writedown & Restructuring Costs | 2.16 | - | 1.15 | - | - | - |
Stock-Based Compensation | 2.96 | 2.51 | 4.05 | 4.2 | 2.71 | 2.2 |
Other Operating Activities | -0.2 | 1.1 | 1.83 | -2.35 | -1.46 | -5.64 |
Change in Accounts Receivable | 2.49 | 1.26 | 1.99 | 0.09 | -0.59 | -3.19 |
Change in Inventory | 43.66 | 35.2 | -40.79 | 29.17 | -32.25 | 26.38 |
Change in Accounts Payable | -4.86 | -24.9 | 22.86 | -5.45 | 12.69 | 10.48 |
Change in Income Taxes | 0.11 | 0.11 | 0.68 | -2.38 | -5.05 | -0.77 |
Change in Other Net Operating Assets | 6.86 | -0.36 | 3.39 | -6.96 | -11.95 | 3.18 |
Operating Cash Flow | 67.22 | 24.17 | -16.92 | 38.67 | -1.4 | 91.98 |
Operating Cash Flow Growth | - | - | - | - | - | 81.24% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Capital Expenditures | -8.05 | -7.6 | -8.33 | -49.09 | -27.07 | -10.35 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.03 | 0.06 |
Divestitures | - | - | - | 0.17 | - | - |
Investment in Securities | 0.23 | 0.22 | 0.2 | 0.18 | 0.16 | 0.15 |
Investing Cash Flow | -7.82 | -7.38 | -8.13 | -48.72 | -26.87 | -10.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Short-Term Debt Issued | - | 175.13 | 83.5 | 56 | - | 5 |
Long-Term Debt Issued | - | - | - | - | 25 | - |
Total Debt Issued | 123.77 | 175.13 | 83.5 | 56 | 25 | 5 |
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 | -185.29 | -178.6 | -87.07 | -59.61 | -28.39 | -56.43 |
Net Debt Issued (Repaid) | -61.52 | -3.47 | -3.57 | -3.61 | -3.39 | -51.43 |
Repurchase of Common Stock | -0.56 | -0.59 | -0.59 | -0.28 | -0.46 | -0.37 |
Other Financing Activities | 0.24 | 0.28 | 0.39 | 0.54 | 0.62 | 0.44 |
Financing Cash Flow | -61.84 | -3.78 | -3.78 | -3.35 | -3.23 | -51.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Net Cash Flow | -2.45 | 13.01 | -28.82 | -13.39 | -31.5 | 30.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Free Cash Flow | 59.17 | 16.57 | -25.25 | -10.41 | -28.46 | 81.63 |
Free Cash Flow Growth | - | - | - | - | - | 112.09% |
Free Cash Flow Margin | 10.55% | 2.93% | -4.03% | -1.61% | -4.36% | 11.68% |
Free Cash Flow Per Share | 1.70 | 0.48 | -0.76 | -0.32 | -0.86 | 2.48 |
Levered Free Cash Flow | 61.67 | 22.6 | -9.27 | -7.9 | -23.18 | 84.11 |
Unlevered Free Cash Flow | 64.49 | 25.85 | -6.43 | -5.3 | -20.89 | 87.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Cash Interest Paid | 4.51 | 5.2 | 4.55 | 4.16 | 3.65 | 3.75 |
Cash Income Tax Paid | 0.17 | 0.17 | 0.13 | 2.03 | 7.22 | 16.16 |
Change in Working Capital | 48.27 | 11.31 | -11.87 | 14.46 | -37.15 | 36.09 |