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 | 238.65% | 64.22% | 163.65% | -94.25% | -187.06% |
| Total Depreciation and Amortization | -7.18% | -26.08% | -18.66% | -18.20% | -26.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.54% | -93.62% | 218.55% | 372.64% | -16.85% |
| Change in Net Operating Assets | 10.54% | 88.33% | 107.45% | -51.74% | -26.55% |
| Cash from Operations | 34.17% | 83.74% | 92.77% | -67.72% | -40.86% |
| Capital Expenditure | 29.81% | 13.99% | -35.10% | 12.66% | 72.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.43% | 10.00% | 10.20% | 10.42% | 10.42% |
| Cash from Investing | 30.65% | 14.46% | -35.86% | 13.41% | 72.30% |
| Total Debt Issued | -7.74% | 1,683.94% | -5.62% | 130.18% | 97.50% |
| Total Debt Repaid | 2.86% | -228.91% | -80.46% | 92.77% | -48.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -167.21% | 31.07% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.58% | -29.55% | -53.61% | -11.01% | -26.61% |
| Cash from Financing | -1.48% | -73.80% | -171.96% | 543.70% | -21.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.22% | 638.50% | -195.08% | 120.68% | -125.02% |