Duluth Holdings Inc.
DLTH
$2.20
$0.020.92%
NASDAQ
| 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -266.85% | -340.10% | -279.44% | -237.43% | -5,039.11% |
| Total Depreciation and Amortization | -6.72% | 0.38% | 6.89% | 10.84% | 7.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 542.78% | 214.14% | 1,103.67% | -86.65% | -8.21% |
| Change in Net Operating Assets | -1,745.62% | -181.07% | 229.90% | -56.48% | 90.03% |
| Cash from Operations | -309.24% | -143.74% | -37.90% | -40.59% | 16.10% |
| Capital Expenditure | 72.16% | 83.03% | 65.07% | 47.69% | 34.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -20.00% | -20.00% | -36.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.81% | 10.50% | 10.17% | 9.83% | 9.47% |
| Cash from Investing | 72.51% | 83.31% | 65.81% | 48.39% | 35.00% |
| Total Debt Issued | 62.09% | 49.11% | 25.49% | 147.14% | 111.43% |
| Total Debt Repaid | -5.63% | -46.06% | -108.98% | -134.54% | -73.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.11% | -112.90% | -113.67% | -85.45% | -41.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.57% | -28.97% | -26.92% | -22.17% | -12.12% |
| Cash from Financing | 562.89% | -12.85% | -81.70% | -20.45% | 338.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.83% | -115.23% | 194.15% | 67.76% | 92.26% |