Watchlist Price Alert

Duluth Inc. (DLTH)

NASDAQ: DLTH · Real-Time Price · USD

2.08

0.07 (3.48%)

At close: Jun 03, 2025, 3:59 PM

2.12

1.68%

After-hours: Jun 03, 2025, 04:58 PM EDT

Duluth Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Jan 28, 2018	Jan 29, 2017	Jan 31, 2016
Net Income	-43.61M	-9.36M	2.25M	29.55M	13.38M	18.5M	23.31M	23.63M	21.53M	27.69M
Depreciation & Amortization	32.28M	32.16M	30.81M	29.23M	28.52M	22.08M	12.59M	7.33M	4.7M	2.84M
Stock-Based Compensation	4.05M	4.2M	2.71M	2.2M	1.63M	647K	1.67M	1.6M	1.22M	720K
Other Working Capital	4.07M	-10.07M	-21.23M	2.42M	11.17M	7.7M	-13.97M	7.98M	8.7M	2.1M
Other Non-Cash Items	473K	113K	1.39M	398K	324K	86.94M	162K	2K	3K	5K
Deferred Income Tax	1.77M	-2.17M	-1.4M	-5.48M	-255K	-1.15M	8.05M	533K	1.54M	31K
Change in Working Capital	-11.87M	13.73M	-41.38M	36.09M	7.15M	-33.38M	-14.69M	-3.22M	-8.74M	-17.07M
Operating Cash Flow	-16.92M	38.67M	-5.63M	91.98M	50.75M	6.7M	31.09M	29.87M	20.25M	14.21M
Capital Expenditures	-8.33M	-49.09M	-22.83M	-10.35M	-12.26M	-30.79M	-53.04M	-46.46M	-28.67M	-7.31M
Cash Acquisitions	n/a	16K	28K	55K	n/a	n/a	-289K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-28K	-202K	n/a	n/a	n/a	-6.32M	-1.44M	n/a
Sales Maturities Of Investments	n/a	181K	164K	147K	131K	117K	28K	n/a	n/a	n/a
Other Investing Acitivies	200K	171K	28K	202K	131K	-15K	-438K	-3.02M	-1.67M	-56K
Investing Cash Flow	-8.13M	-48.72M	-22.64M	-10.15M	-12.13M	-30.69M	-53.73M	-55.8M	-30.34M	-7.36M
Debt Repayment	-3.57M	-3.61M	-3.39M	-51.43M	6.48M	21.4M	18.41M	4.37M	-4.25M	-660K
Common Stock Repurchased	n/a	-279K	-457K	-374K	-221K	-315K	-35K	-57K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-192K	-60.08M
Other Financial Acitivies	-209K	263K	159K	68K	-115K	92K	235K	386K	694K	-46K
Financial Cash Flow	-3.78M	-3.35M	-3.23M	-51.36M	6.36M	21.5M	18.64M	4.76M	-3.74M	23.14M
Net Cash Flow	-28.82M	-13.39M	-31.5M	30.47M	44.98M	-2.5M	-4M	-21.18M	-13.83M	29.99M
Free Cash Flow	-25.25M	-10.41M	-28.46M	81.63M	38.49M	-24.09M	-21.94M	-16.6M	-8.42M	6.91M