Duluth Holdings Inc. DLTH
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,356.15% | 33.95% | 238.65% | 64.22% | 163.65% |
| Total Depreciation and Amortization | -13.77% | -14.39% | -7.18% | -26.08% | -18.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.82% | 26.91% | -95.54% | -93.62% | 777.27% |
| Change in Net Operating Assets | -101.15% | 67.37% | 10.54% | 88.33% | 71.89% |
| Cash from Operations | -9.85% | 76.24% | 34.17% | 83.74% | 92.77% |
| Capital Expenditure | 68.04% | -33.56% | 29.81% | 13.99% | -35.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.11% | 9.43% | 9.43% | 10.00% | 10.20% |
| Cash from Investing | 69.99% | -34.56% | 30.65% | 14.46% | -35.86% |
| Total Debt Issued | -52.48% | -79.69% | -7.74% | 1,683.94% | -5.62% |
| Total Debt Repaid | 71.65% | -515.88% | 2.86% | -228.91% | -80.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.33% | 11.36% | 100.00% | 100.00% | -167.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -41.24% | -17.58% | -29.55% | -53.61% |
| Cash from Financing | 76.89% | -92.18% | -1.48% | -73.80% | -171.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 827.38% | -294.72% | 236.22% | 638.50% | -195.08% |