Duluth Holdings Inc.
DLTH
$1.81
-$0.06-3.21%
NASDAQ
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.68% | -662.26% | 52.45% | -222.71% | 161.30% |
| Total Depreciation and Amortization | -10.45% | 4.81% | -2.48% | -5.43% | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.28% | 6,893.75% | 89.10% | -121.24% | 256.12% |
| Change in Net Operating Assets | 234.26% | -313.06% | 137.20% | -165.21% | 299.20% |
| Cash from Operations | 200.33% | -347.22% | 149.35% | -148.32% | 334.16% |
| Capital Expenditure | 4.33% | -58.62% | -8.72% | 83.29% | -7.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00% | 2.04% | 2.08% | 0.00% | 6.67% |
| Cash from Investing | 4.53% | -60.35% | -8.94% | 83.39% | -5.49% |
| Total Debt Issued | 1,028.57% | -72.00% | -55.36% | 40.00% | -23.08% |
| Total Debt Repaid | -312.43% | 262.10% | -36.51% | 68.49% | -726.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.86% | 27.87% | 68.15% | -38,200.00% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.41% | -9.28% | -11.01% | -12.10% | -4.62% |
| Cash from Financing | -203.57% | 459.50% | -222.81% | 126.59% | -204.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,227.43% | -115.13% | 111.78% | -205.75% | 907.14% |