Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
4.310
-0.030 (-0.69%)
Jun 26, 2026, 1:06 PM EDT - 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 |
|---|---|---|---|---|---|---|
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 | -11.03 | -16.25 | -43.61 | -9.94 | 2.25 | 29.55 |
Depreciation & Amortization | 24.5 | 25.47 | 32.28 | 32.16 | 30.81 | 29.23 |
Stock-Based Compensation | 2.96 | 2.51 | 4.05 | 4.2 | 2.71 | 2.2 |
Other Adjustments | 7.97 | 2.21 | 5.18 | -2.93 | 1.18 | -4.79 |
Change in Receivables | 2.49 | 1.26 | 1.99 | 0.09 | -0.59 | -3.19 |
Changes in Inventories | 43.66 | 35.2 | -40.79 | 29.17 | -32.25 | 26.38 |
Changes in Accounts Payable | -4.86 | -24.9 | 22.86 | -5.45 | 12.69 | 10.48 |
Changes in Accrued Expenses | 6.69 | 3.41 | 2.06 | -4.41 | -11.77 | 9.87 |
Changes in Income Taxes Payable | 0.15 | 0.11 | 0.07 | -1.76 | -5.05 | -0.77 |
Changes in Other Operating Activities | -5.21 | -4.86 | -1 | -2.45 | -1.38 | -6.98 |
Operating Cash Flow | 67.22 | 24.17 | -16.92 | 38.67 | -1.4 | 91.98 |
Operating Cash Flow Growth | - | - | - | - | - | 81.24% |
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 |
Proceeds from Sale of Investments | 0.23 | 0.22 | 0.2 | 0.18 | 0.16 | 0.15 |
Other Investing Activities | - | - | - | 0.17 | - | - |
Investing Cash Flow | -7.82 | -7.38 | -8.13 | -48.72 | -26.87 | -10.15 |
Short-Term Debt Issued | 123.77 | 175.13 | 83.5 | 56 | - | 5 |
Short-Term Debt Repaid | -181.76 | -175.13 | -83.5 | -56 | - | -5 |
Net Short-Term Debt Issued (Repaid) | -57.99 | 0 | 0 | 0 | - | 0 |
Long-Term Debt Issued | - | - | - | - | 25 | - |
Long-Term Debt Repaid | -3.53 | -3.47 | -3.57 | -3.61 | -28.39 | -51.43 |
Net Long-Term Debt Issued (Repaid) | -3.53 | -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 |
Net Common Stock Issued (Repurchased) | -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 | -2.45 | 13.01 | -28.82 | -13.39 | -31.5 | 30.47 |
Free Cash Flow | 59.17 | 16.57 | -25.25 | -10.41 | -28.46 | 81.63 |
Free Cash Flow Growth | 257.05% | - | - | - | - | 112.09% |
FCF 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 | -15.84 | 6.98 | -40.08 | -15.36 | -35.11 | 36.12 |
Unlevered Free Cash Flow | 49.82 | 15.89 | -31.82 | -9.26 | -29.28 | 90.9 |