E
Duluth Holdings Inc. DLTH
$2.20 -$0.08-3.51%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/27/2024 07/28/2024 04/28/2024 01/28/2024 10/29/2023
Net Income -273.07% -225.22% -4,829.89% -506.08% -172.79%
Total Depreciation and Amortization 6.89% 10.84% 7.47% 4.38% 3.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,143.67% -71.64% 11.45% -18.93% 70.89%
Change in Net Operating Assets 200.56% -64.72% 84.40% 136.95% 90.49%
Cash from Operations -37.90% -40.59% 16.10% 2,870.27% 126.49%
Capital Expenditure 65.07% 47.69% 34.45% -81.36% -67.83%
Sale of Property, Plant, and Equipment -20.00% -20.00% -36.00% -42.86% 150.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.17% 9.83% 9.47% 10.37% 11.32%
Cash from Investing 65.81% 48.39% 35.00% -81.29% -68.16%
Total Debt Issued -7.84% 98.57% 62.86% 56.00% 410.00%
Total Debt Repaid -49.43% -90.37% -29.21% -50.07% -750.94%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -113.67% -85.45% -41.45% 38.95% 39.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -26.92% -22.17% -12.12% -12.01% -0.87%
Cash from Financing -81.70% -20.45% 338.21% -3.46% 236.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 194.15% 67.76% 92.26% 57.49% 88.11%
Weiss Ratings