Duluth Holdings Inc.
DLTH
$3.31
$0.134.09%
NASDAQ
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.68% | -901.03% | 108.25% | -173.77% | 80.21% |
| Total Depreciation and Amortization | -4.67% | -4.75% | -3.02% | 5.40% | -24.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.76% | -53.29% | -64.61% | -16.39% | -53.80% |
| Change in Net Operating Assets | 1,392.33% | -113.73% | 146.44% | -234.12% | 236.46% |
| Cash from Operations | 927.77% | -120.85% | 156.72% | -237.02% | 200.33% |
| Capital Expenditure | 21.93% | -0.98% | -68.17% | 47.06% | 4.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.45% | 1.85% | 1.89% | 0.00% | 6.00% |
| Cash from Investing | 22.61% | -0.96% | -70.91% | 48.07% | 4.53% |
| Total Debt Issued | -41.64% | 429.27% | -81.70% | 63.16% | 1,028.57% |
| Total Debt Repaid | -60.07% | -15.80% | -3,307.71% | 98.46% | -312.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -23.48% | -26,300.00% | 98.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.97% | 37.78% | -53.61% | 6.59% | 3.41% |
| Cash from Financing | -501.11% | 134.64% | -151.89% | 240.77% | -203.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.78% | 185.67% | -154.18% | 187.40% | -1,227.43% |