Duluth Inc.
(DLTH)
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At close: undefined
3.42
0.29%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -9.36M | 2.25M | 29.55M | 13.38M | 18.50M | 23.31M | 23.63M | 21.53M | 27.69M | 24.11M | 16.05M |
| Depreciation & Amortization | 32.16M | 30.81M | 29.23M | 28.52M | 22.08M | 12.59M | 7.33M | 4.70M | 2.84M | 1.82M | 1.25M |
| Stock-Based Compensation | 4.20M | 2.71M | 2.20M | 1.63M | 647.00K | 1.67M | 1.60M | 1.22M | 720.00K | 74.57K | 76.00K |
| Other Working Capital | -10.07M | -21.23M | 2.42M | 11.17M | 7.70M | -13.97M | 7.98M | 8.70M | 2.10M | 2.95M | 2.79M |
| Other Non-Cash Items | 113.00K | 1.39M | 398.00K | 324.00K | 86.94M | 162.00K | 2.00K | 3.00K | 5.00K | 4.08K | 30.00K |
| Deferred Income Tax | -2.17M | -1.40M | -5.48M | -255.00K | -1.15M | 8.05M | 533.00K | 1.54M | 31.00K | - | - |
| Change in Working Capital | 13.73M | -41.38M | 36.09M | 7.15M | -33.38M | -14.69M | -3.22M | -8.74M | -17.07M | -3.38M | -1.04M |
| Operating Cash Flow | 38.67M | -5.63M | 91.98M | 50.75M | 6.70M | 31.09M | 29.87M | 20.25M | 14.21M | 22.63M | 16.37M |
| Capital Expenditures | -49.09M | -22.83M | -10.35M | -12.26M | -30.79M | -53.04M | -46.46M | -28.67M | -7.31M | -5.27M | -3.95M |
| Acquisitions | 16.00K | 28.00K | 55.00K | - | - | -289.00K | - | - | - | -1.77M | - |
| Purchase of Investments | - | -28.00K | -202.00K | - | - | - | -6.32M | -1.44M | - | - | - |
| Sales Maturities Of Investments | 181.00K | 164.00K | 147.00K | 131.00K | 117.00K | 28.00K | - | - | - | - | - |
| Other Investing Acitivies | 171.00K | 28.00K | 202.00K | 131.00K | -15.00K | -438.00K | -3.02M | -1.67M | -56.00K | -105.80K | -262.00K |
| Investing Cash Flow | -48.72M | -22.64M | -10.15M | -12.13M | -30.69M | -53.73M | -55.80M | -30.34M | -7.36M | -7.15M | -4.21M |
| Debt Repayment | -3.61M | -3.39M | -51.43M | 6.48M | 21.40M | 18.41M | 4.37M | -4.25M | -660.00K | 258.00K | -748.00K |
| Common Stock Repurchased | -279.00K | -457.00K | -374.00K | -221.00K | -315.00K | -35.00K | -57.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | -192.00K | -60.08M | -15.08M | -4.43M |
| Other Financial Acitivies | 263.00K | 159.00K | 68.00K | -115.00K | 92.00K | 235.00K | 386.00K | 694.00K | -46.00K | -280.40K | 284.00K |
| Financial Cash Flow | -3.35M | -3.23M | -51.36M | 6.36M | 21.50M | 18.64M | 4.76M | -3.74M | 23.14M | -15.10M | -4.90M |
| Net Cash Flow | -13.39M | -31.50M | 30.47M | 44.98M | -2.50M | -4.00M | -21.18M | -13.83M | 29.99M | 380.85K | 7.26M |
| Free Cash Flow | -10.41M | -28.46M | 81.63M | 38.49M | -24.09M | -21.94M | -16.60M | -8.42M | 6.91M | 17.36M | 12.42M |