Duluth Holdings Inc.
DLTH
$1.81
-$0.06-3.21%
NASDAQ
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.78% | -172.68% | -86.83% | -103.49% | -13.84% |
| Total Depreciation and Amortization | -13.44% | -1.55% | 7.93% | 11.30% | 10.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.10% | 345.59% | -107.18% | -91.64% | 399.28% |
| Change in Net Operating Assets | -30.61% | -2.96% | 101.20% | -94.41% | 51.99% |
| Cash from Operations | -40.86% | -38.03% | 30.57% | -140.94% | 40.45% |
| Capital Expenditure | 72.44% | 68.97% | 83.57% | 92.87% | -223.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.42% | 11.11% | 11.36% | 9.09% | 9.09% |
| Cash from Investing | 72.30% | 69.40% | 83.99% | 93.08% | -222.68% |
| Total Debt Issued | 97.50% | -86.54% | -- | 180.00% | 33.33% |
| Total Debt Repaid | -48.14% | 336.75% | -2,651.91% | -64.90% | -120.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -2,100.00% | -12,100.00% | -40.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.61% | -32.31% | -36.18% | -19.85% | -19.48% |
| Cash from Financing | -21.57% | 22.67% | -1,526.12% | 1,062.14% | -243.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.02% | 84.79% | 54.18% | 30.22% | -33.65% |