Duluth Holdings Inc. DLTH
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.36M | -10.10M | 7.75M | -10.10M | 1.26M |
| Total Depreciation and Amortization | 5.64M | 5.78M | 5.94M | 6.23M | 6.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.09M | 8.80M | 128.00K | 397.00K | 4.86M |
| Change in Net Operating Assets | -223.00K | -17.90M | 41.47M | -3.21M | 19.37M |
| Cash from Operations | 28.87M | -13.42M | 55.29M | -6.68M | 32.03M |
| Capital Expenditure | -716.00K | -1.78M | -1.77M | -2.26M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00K | 58.00K | 58.00K | 55.00K | 54.00K |
| Cash from Investing | -656.00K | -1.72M | -1.71M | -2.21M | -2.19M |
| Total Debt Issued | 5.61M | 13.09M | 36.44M | 62.44M | 11.80M |
| Total Debt Repaid | -12.53M | -7.99M | -81.92M | -51.18M | -44.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -627.00K | -234.00K | 0.00 | 0.00 | -326.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 57.00K | 75.00K | 62.00K | 45.00K |
| Cash from Financing | -7.55M | 4.93M | -45.41M | 11.32M | -32.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.67M | -10.21M | 8.17M | 2.43M | -2.84M |