Duluth Holdings Inc. DLTH
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.91M | -11.20M | -16.39M | -29.72M | -47.85M |
| Total Depreciation and Amortization | 23.60M | 24.50M | 25.47M | 25.93M | 28.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.42M | 14.19M | 12.32M | 15.06M | 20.89M |
| Change in Net Operating Assets | 20.14M | 39.73M | 2.77M | -1.18M | -25.47M |
| Cash from Operations | 64.06M | 67.22M | 24.17M | 10.09M | -24.30M |
| Capital Expenditure | -6.52M | -8.05M | -7.60M | -8.35M | -8.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.00K | 225.00K | 220.00K | 215.00K | 210.00K |
| Cash from Investing | -6.29M | -7.82M | -7.38M | -8.14M | -8.51M |
| Total Debt Issued | 117.58M | 123.77M | 175.13M | 178.19M | 119.25M |
| Total Debt Repaid | -153.62M | -185.29M | -178.60M | -181.01M | -90.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -861.00K | -560.00K | -590.00K | -591.00K | -679.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 194.00K | 239.00K | 279.00K | 295.00K | 321.00K |
| Cash from Financing | -36.71M | -61.84M | -3.78M | -3.12M | 28.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.06M | -2.45M | 13.01M | -1.16M | -4.05M |