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 | -230.42% | 176.68% | -901.03% | 108.25% | -173.77% |
| Total Depreciation and Amortization | -2.78% | -4.67% | -4.75% | -3.02% | 5.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,778.13% | -67.76% | -53.29% | -87.75% | 141.45% |
| Change in Net Operating Assets | -143.16% | 1,392.33% | -113.73% | 142.60% | -246.21% |
| Cash from Operations | -124.27% | 927.77% | -120.85% | 156.72% | -237.02% |
| Capital Expenditure | -0.74% | 21.93% | -0.98% | -68.17% | 47.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 5.45% | 1.85% | 1.89% | 0.00% |
| Cash from Investing | -0.76% | 22.61% | -0.96% | -70.91% | 48.07% |
| Total Debt Issued | -64.07% | -41.64% | 429.27% | -81.70% | 63.16% |
| Total Debt Repaid | 90.25% | -60.07% | -15.80% | -3,307.71% | 98.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -23.48% | -26,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00% | 20.97% | 37.78% | -53.61% | 6.59% |
| Cash from Financing | 110.85% | -501.11% | 134.64% | -151.89% | 240.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.94% | 235.78% | 185.67% | -154.18% | 187.40% |