Duluth Inc. (DLTH)
NASDAQ: DLTH
· Real-Time Price · USD
2.13
-0.08 (-3.62%)
At close: Aug 15, 2025, 3:59 PM
2.12
-0.47%
After-hours: Aug 15, 2025, 05:36 PM EDT
Duluth Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 |
Net Income | -15.26M | -3.49M | -28.54M | -3.74M | -7.87M | 6.98M | -10.47M | -2.01M | -3.88M | 7.47M | -6.24M | 2.34M | -1.29M | 17.34M | 2.76M | 8.95M | 498K | 21.76M | 899K | 5.9M | -15.18M |
Depreciation & Amortization | 6.75M | 7.55M | 8.43M | 8.05M | 8.25M | 8.72M | 8.57M | 7.46M | 7.41M | 7.86M | 7.57M | 7.85M | 7.52M | 7.4M | 7.31M | 7.24M | 7.27M | 7.31M | 7.92M | 6.6M | 6.69M |
Stock-Based Compensation | 254K | 694K | 969K | 1.01M | 1.37M | 890K | 1.02M | 1.29M | 990K | 711K | 726K | 656K | 618K | 586K | 605K | 636K | 371K | 366K | 382K | 418K | 463K |
Other Working Capital | -12.32M | 295K | 53.48M | 2.88M | -5.4M | -1.79M | 4M | -290K | -5.61M | -261K | 5.29M | -6.52M | -19.74M | 12.15M | 5.54M | -335K | -6.88M | 13.45M | 2.04M | -9.89M | 5.58M |
Other Non-Cash Items | 748K | 371K | 25K | 75K | 45.81M | 100K | 21K | 16K | 27.33M | 1.35M | 17K | -3K | 34.51M | -6K | 337K | 16K | 51K | 20K | -17K | 321K | -5.53M |
Deferred Income Tax | 1.37M | 634K | 4.43M | -1.17M | -2.13M | 2.63M | -3.25M | -188K | -1.36M | -1.4M | -35K | -10K | 37K | -5.23M | 55K | -296K | -16K | -3.72M | 163K | 3.32M | -21K |
Change in Working Capital | -50.32M | 35.45M | -26.4M | 12.39M | -33.31M | 50.35M | -25.64M | 6.16M | -17.13M | 29.38M | -11.91M | -20.26M | -38.59M | 39.13M | -4.82M | -2.46M | 4.25M | 53.62M | -25.16M | 4.13M | -25.44M |
Operating Cash Flow | -56.46M | 41.21M | -41.07M | 16.61M | -33.67M | 69.68M | -29.76M | 12.72M | -13.97M | 45.38M | -9.87M | -9.42M | -31.72M | 59.22M | 6.25M | 14.09M | 12.42M | 79.36M | -15.81M | 20.69M | -33.49M |
Capital Expenditures | -1.33M | -2.52M | -2.63M | -1.66M | -1.52M | -9.13M | -8.47M | -10.09M | -21.39M | 1.41M | -5.43M | -14.93M | -3.88M | -1.24M | -4.12M | -2.95M | -2.03M | -684K | -2.38M | -5.07M | -4.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 16K | n/a | n/a | n/a | n/a | n/a | 5K | 3K | n/a | n/a | 31K | 24K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 53K | 53K | 50K | 49K | 48K | 48K | 45K | 44K | 44K | 44K | 41K | 40K | 39K | 39K | 37K | 36K | 35K | 35K | 32K | 33K | 31K |
Other Investing Acitivies | 53K | 53K | 50K | 49K | 48K | 171K | 45K | 44K | 44K | 20K | n/a | 45K | 42K | 39K | 37K | 31K | 24K | 35K | 32K | 33K | 31K |
Investing Cash Flow | -1.28M | -2.46M | -2.58M | -1.61M | -1.48M | -8.89M | -8.43M | -10.05M | -21.35M | 1.48M | -5.39M | -14.88M | -3.84M | -1.21M | -4.09M | -2.88M | -1.97M | -649K | -2.35M | -5.03M | -4.1M |
Debt Repayment | 63.15M | -44.84M | 43.2M | -11.99M | 10.06M | -36.93M | 35.09M | -890K | -880K | -10.87M | 9.15M | -842K | -832K | -831K | -811K | -18.4M | -31.39M | -44.41M | 11.75M | -5.77M | 44.91M |
Common Stock Repurchased | n/a | n/a | -88K | -122K | -383K | -1K | -4K | -1K | -273K | n/a | n/a | -1K | -455K | -4K | -7K | -5K | -358K | -6K | -41K | -67K | -107K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -167K | 90K | 43.2M | -25K | -274K | 123K | 126K | 151K | -137K | 154K | 148K | 146K | -289K | 111K | 121K | 61K | -225K | 118K | 43K | -19K | -257K |
Financial Cash Flow | 62.99M | -44.74M | 43.2M | -12.02M | 9.79M | -36.81M | 35.22M | -739K | -1.02M | -10.71M | 9.3M | -696K | -1.12M | -720K | -690K | -18.34M | -31.62M | -44.3M | 11.79M | -5.79M | 44.65M |
Net Cash Flow | 5.24M | -6M | -452K | 2.99M | -25.36M | 23.98M | -2.97M | 1.94M | -36.34M | 36.14M | -5.96M | -25M | -36.68M | 56.66M | 1.47M | -7.13M | -21.17M | 34.42M | -6.37M | 9.87M | 7.06M |
Free Cash Flow | -57.8M | 38.69M | -43.7M | 14.96M | -35.19M | 60.55M | -38.23M | 2.63M | -35.37M | 46.79M | -15.3M | -24.35M | -35.6M | 57.98M | 2.12M | 11.14M | 10.39M | 78.68M | -18.19M | 15.62M | -37.62M |