E
Duluth Holdings Inc. DLTH
$2.28 -$0.245-9.70%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/27/2024 07/28/2024 04/28/2024 01/28/2024 10/29/2023
Net Income -28.54M -3.74M -7.87M 6.98M -10.47M
Total Depreciation and Amortization 8.43M 8.05M 8.25M 8.73M 8.57M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.44M -80.00K -734.00K 3.62M -2.21M
Change in Net Operating Assets -26.40M 12.39M -33.31M 50.35M -25.64M
Cash from Operations -41.07M 16.61M -33.67M 69.68M -29.76M
Capital Expenditure -2.63M -1.66M -1.53M -9.13M -8.48M
Sale of Property, Plant, and Equipment -- -- -- 16.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 171.00K --
Other Investing Activities 50.00K 49.00K 48.00K 48.00K 45.00K
Cash from Investing -2.58M -1.61M -1.48M -8.89M -8.43M
Total Debt Issued 3.50M 12.50M 28.00M 3.00M 26.00M
Total Debt Repaid 39.70M -24.49M -17.94M -39.93M 9.09M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -88.00K -122.00K -383.00K -1.00K -4.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 88.00K 97.00K 109.00K 124.00K 130.00K
Cash from Financing 43.20M -12.02M 9.79M -36.81M 35.22M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -452.00K 2.99M -25.36M 23.98M -2.97M
Weiss Ratings