Duluth Holdings Inc. DLTH
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 281.78% | -230.42% | 176.68% | -901.03% | 108.25% |
| Total Depreciation and Amortization | -2.32% | -2.78% | -4.67% | -4.75% | -3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.19% | 6,778.13% | -67.76% | -91.82% | -30.00% |
| Change in Net Operating Assets | 98.75% | -143.16% | 1,392.33% | -116.57% | 135.30% |
| Cash from Operations | 315.18% | -124.27% | 927.77% | -120.85% | 156.72% |
| Capital Expenditure | 59.75% | -0.74% | 21.93% | -0.98% | -68.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.45% | 0.00% | 5.45% | 1.85% | 1.89% |
| Cash from Investing | 61.88% | -0.76% | 22.61% | -0.96% | -70.91% |
| Total Debt Issued | -57.18% | -64.07% | -41.64% | 429.27% | -81.70% |
| Total Debt Repaid | -56.87% | 90.25% | -60.07% | -15.80% | -3,307.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167.95% | -- | -- | 100.00% | -23.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -24.00% | 20.97% | 37.78% | -53.61% |
| Cash from Financing | -253.25% | 110.85% | -501.11% | 134.64% | -151.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.38% | -224.94% | 235.78% | 185.67% | -154.18% |