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 | 12.70% | -229.24% | -251.98% | -319.23% | -256.15% |
| Total Depreciation and Amortization | -19.06% | -12.83% | -6.72% | 0.38% | 6.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.47% | 3,244.66% | 552.75% | 221.59% | 1,122.28% |
| Change in Net Operating Assets | 212.53% | -636.34% | -1,887.35% | -196.40% | 156.21% |
| Cash from Operations | -12.64% | -206.26% | -309.24% | -143.74% | -37.90% |
| Capital Expenditure | 44.11% | 58.06% | 72.16% | 83.03% | 65.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.26% | 10.53% | 10.81% | 10.50% | 10.17% |
| Cash from Investing | 44.12% | 58.31% | 72.51% | 83.31% | 65.81% |
| Total Debt Issued | 178.41% | 37.86% | 62.09% | 49.11% | 25.49% |
| Total Debt Repaid | -203.40% | 0.16% | -5.63% | -46.06% | -108.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.51% | -33.14% | -22.11% | -112.90% | -113.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.43% | -30.22% | -27.57% | -28.97% | -26.92% |
| Cash from Financing | -174.97% | 852.49% | 562.89% | -12.85% | -81.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.43% | -197.50% | 173.83% | -115.23% | 194.15% |