Duluth Holdings Inc.
DLTH
$2.40
-$0.01-0.42%
NASDAQ
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.22% | 163.65% | -94.25% | -154.78% | -169.74% |
| Total Depreciation and Amortization | -26.08% | -18.66% | -18.20% | -13.44% | -1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.62% | 218.55% | 372.64% | -50.10% | 381.02% |
| Change in Net Operating Assets | 88.33% | 107.45% | -51.74% | -30.61% | -7.21% |
| Cash from Operations | 83.74% | 92.77% | -67.72% | -40.86% | -38.03% |
| Capital Expenditure | 13.99% | -35.10% | 12.66% | 72.44% | 68.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00% | 10.20% | 10.42% | 10.42% | 11.11% |
| Cash from Investing | 14.46% | -35.86% | 13.41% | 72.30% | 69.40% |
| Total Debt Issued | 1,683.94% | -5.62% | 130.18% | 97.50% | -86.54% |
| Total Debt Repaid | -228.91% | -80.46% | 92.77% | -48.14% | 336.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -167.21% | 31.07% | 0.00% | -2,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.55% | -53.61% | -11.01% | -26.61% | -32.31% |
| Cash from Financing | -73.80% | -171.96% | 543.70% | -21.57% | 22.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.50% | -195.08% | 120.68% | -125.02% | 84.79% |