E
Duluth Holdings Inc. DLTH
$3.31 $0.134.09% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%