Duluth Holdings Inc.
DLTH
$4.10
$0.051.24%
NASDAQ
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.10M | 7.75M | -10.10M | 1.26M | -15.29M |
| Total Depreciation and Amortization | 5.78M | 5.94M | 6.23M | 6.55M | 6.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.80M | 128.00K | 397.00K | 850.00K | 6.94M |
| Change in Net Operating Assets | -17.90M | 41.47M | -3.21M | 23.37M | -54.86M |
| Cash from Operations | -13.42M | 55.29M | -6.68M | 32.03M | -56.46M |
| Capital Expenditure | -1.78M | -1.77M | -2.26M | -2.24M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.00K | 58.00K | 55.00K | 54.00K | 53.00K |
| Cash from Investing | -1.72M | -1.71M | -2.21M | -2.19M | -1.28M |
| Total Debt Issued | 13.09M | 36.44M | 62.44M | 11.80M | 64.45M |
| Total Debt Repaid | -7.99M | -81.92M | -51.18M | -44.20M | -1.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -234.00K | 0.00 | 0.00 | -326.00K | -264.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.00K | 75.00K | 62.00K | 45.00K | 97.00K |
| Cash from Financing | 4.93M | -45.41M | 11.32M | -32.68M | 62.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.21M | 8.17M | 2.43M | -2.84M | 5.24M |