Duluth Holdings Inc.
DLTH
$2.41
$0.000.11%
NASDAQ
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.65M | -45.78M | -49.02M | -41.60M | -31.67M |
| Total Depreciation and Amortization | 27.08M | 29.28M | 30.78M | 32.28M | 33.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.37M | 11.20M | 9.63M | 6.35M | 8.08M |
| Change in Net Operating Assets | 5.29M | -19.00M | -31.10M | -13.94M | 1.69M |
| Cash from Operations | 10.09M | -24.30M | -39.71M | -16.92M | 11.55M |
| Capital Expenditure | -8.35M | -8.72M | -8.14M | -8.33M | -14.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 171.00K |
| Other Investing Activities | 215.00K | 210.00K | 205.00K | 200.00K | 195.00K |
| Cash from Investing | -8.14M | -8.51M | -7.93M | -8.13M | -14.56M |
| Total Debt Issued | 178.19M | 119.25M | 119.95M | 83.50M | 64.00M |
| Total Debt Repaid | -181.01M | -90.13M | -70.42M | -87.07M | -59.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -591.00K | -679.00K | -475.00K | -594.00K | -594.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 295.00K | 321.00K | 373.00K | 385.00K | 418.00K |
| Cash from Financing | -3.12M | 28.76M | 49.43M | -3.78M | 4.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | -4.05M | 1.78M | -28.82M | 1.16M |