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DLTH
1.67
AI Score
XX
Unlock
Duluth Inc.
(DLTH)
AI Score
XX
Unlock
1.67
-0.07
(-4.02%)
At close:
Apr 01, 2025, 3:59 PM
1.75
4.79%
After-hours:
Apr 01, 2025, 04:28 PM EDT
Overview
Financials
Statistics
Metrics
Forecast
Dark Pool
Options
Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Duluth Cash Flow Statement
Annual
Quarterly
Chart Mode
Max
Download
Year
FY25
FY24
FY23
FY22
FY21
Net Income
-43.61M
-9.36M
2.25M
29.55M
13.38M
Depreciation & Amortization
32.28M
32.16M
30.81M
29.23M
28.52M
Stock-Based Compensation
4.05M
4.2M
2.71M
2.2M
1.63M
Other Working Capital
4.07M
-10.07M
-21.23M
2.42M
11.17M
Other Non-Cash Items
473K
113K
1.39M
398K
324K
Deferred Income Tax
1.77M
-2.17M
-1.4M
-5.48M
-255K
Change in Working Capital
-11.87M
13.73M
-41.38M
36.09M
7.15M
Operating Cash Flow
-16.92M
38.67M
-5.63M
91.98M
50.75M
Capital Expenditures
-8.33M
-49.09M
-22.83M
-10.35M
-12.26M
Acquisitions
n/a
16K
28K
55K
n/a
Purchase of Investments
n/a
n/a
-28K
-202K
n/a
Sales Maturities Of Investments
n/a
181K
164K
147K
131K
Other Investing Acitivies
200K
171K
28K
202K
131K
Investing Cash Flow
-8.13M
-48.72M
-22.64M
-10.15M
-12.13M
Debt Repayment
-3.57M
-3.61M
-3.39M
-51.43M
6.48M
Common Stock Repurchased
n/a
-279K
-457K
-374K
-221K
Dividend Paid
n/a
n/a
n/a
n/a
n/a
Other Financial Acitivies
-209K
263K
159K
68K
-115K
Financial Cash Flow
-3.78M
-3.35M
-3.23M
-51.36M
6.36M
Net Cash Flow
-28.82M
-13.39M
-31.5M
30.47M
44.98M
Free Cash Flow
-25.25M
-10.41M
-28.46M
81.63M
38.49M
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DLTH, Regular trading hours
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