Duluth Holdings Inc. DLTH
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.34% | 78.09% | 62.47% | 6.16% | -244.14% |
| Total Depreciation and Amortization | -16.11% | -17.32% | -18.19% | -22.49% | -16.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.96% | -7.36% | 64.37% | 86.52% | 5,966.57% |
| Change in Net Operating Assets | 179.08% | 218.36% | 123.34% | -169.86% | -819.00% |
| Cash from Operations | 363.62% | 269.25% | 242.89% | -12.64% | -206.26% |
| Capital Expenditure | 25.18% | 1.09% | 8.75% | 44.11% | 58.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00% | 9.76% | 10.00% | 10.26% | 10.53% |
| Cash from Investing | 26.05% | 1.37% | 9.21% | 44.12% | 58.31% |
| Total Debt Issued | -1.40% | 3.18% | 109.73% | 178.41% | 37.86% |
| Total Debt Repaid | -70.45% | -163.11% | -105.13% | -203.40% | 0.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.80% | -17.89% | 0.67% | 0.51% | -33.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.56% | -35.92% | -27.53% | -29.43% | -30.22% |
| Cash from Financing | -227.64% | -225.12% | -0.16% | -174.97% | 852.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 620.15% | -237.36% | 145.14% | -200.43% | -197.50% |