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 | -51.04M | -43.65M | -33.17M | -15.11M | -13.38M | -9.38M | -8.89M | -4.66M | -308K | 2.27M | 12.14M | 21.15M | 27.76M | 29.55M | 33.97M | 32.11M | 29.06M | 13.38M | 15.83M | 15.02M | 10.96M |
Depreciation & Amortization | 30.78M | 32.28M | 33.45M | 33.59M | 33M | 32.16M | 31.3M | 30.3M | 30.7M | 30.81M | 30.35M | 30.08M | 29.47M | 29.23M | 29.13M | 29.74M | 29.11M | 28.52M | 27.36M | 25.97M | 24.38M |
Stock-Based Compensation | 2.93M | 4.05M | 4.24M | 4.29M | 4.58M | 4.2M | 4.02M | 3.72M | 3.08M | 2.71M | 2.59M | 2.46M | 2.44M | 2.2M | 1.98M | 1.75M | 1.54M | 1.63M | 1.63M | 499K | 636K |
Other Working Capital | 44.33M | 51.25M | 49.16M | -307K | -3.48M | -3.69M | -2.16M | -867K | -7.1M | -21.23M | -8.83M | -8.59M | -2.4M | 10.47M | 11.77M | 8.28M | -1.28M | 11.17M | 6.76M | 8.63M | 17.59M |
Other Non-Cash Items | 1.22M | 46.28M | 46.01M | 46M | 45.94M | 27.47M | 28.72M | 28.72M | 28.7M | 35.87M | 34.52M | 34.84M | 34.85M | 398K | 424K | 70K | 375K | -5.21M | -19.26M | -547K | 5.6M |
Deferred Income Tax | 5.26M | 1.77M | 3.77M | -3.91M | -2.93M | -2.17M | -6.2M | -2.98M | -2.81M | -1.4M | -5.23M | -5.14M | -5.43M | -5.48M | -3.98M | -3.87M | -250K | -255K | 3.23M | 2.84M | -870K |
Change in Working Capital | -28.88M | -11.87M | 3.03M | 3.79M | -2.45M | 13.73M | -7.24M | 6.5M | -19.92M | -41.38M | -31.64M | -24.55M | -6.75M | 36.09M | 50.59M | 30.26M | 36.84M | 7.15M | -22.64M | -42.71M | -48.8M |
Operating Cash Flow | -39.71M | -16.92M | 11.55M | 22.87M | 18.98M | 38.67M | 14.37M | 34.26M | 12.12M | -5.63M | 8.21M | 24.33M | 47.84M | 91.98M | 112.12M | 90.06M | 96.67M | 50.75M | 25.71M | 1.94M | -13.68M |
Capital Expenditures | -8.14M | -8.33M | -14.94M | -20.79M | -29.22M | -49.09M | -38.55M | -35.5M | -40.34M | -22.83M | -25.49M | -24.18M | -12.2M | -10.35M | -9.79M | -8.05M | -10.16M | -12.26M | -17.76M | -23.2M | -25.12M |
Cash Acquisitions | n/a | n/a | 16K | 16K | 16K | 16K | n/a | n/a | 5K | 8K | 8K | 8K | 34K | 55K | 55K | 55K | 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 | -45K | -45K | -45K | -45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 205K | 200K | 195K | 190K | 185K | 181K | 177K | 173K | 169K | 164K | 159K | 155K | 151K | 147K | 143K | 138K | 135K | 131K | 128K | 125K | 120K |
Other Investing Acitivies | 205K | 200K | 318K | 313K | 308K | 304K | 153K | 108K | 109K | 107K | 126K | 163K | 149K | 131K | 127K | 122K | 124K | 131K | 128K | 64K | 35K |
Investing Cash Flow | -7.93M | -8.13M | -14.56M | -20.41M | -28.85M | -48.72M | -38.35M | -35.31M | -40.15M | -22.64M | -25.32M | -24.02M | -12.02M | -10.15M | -9.59M | -7.86M | -10M | -12.13M | -17.63M | -23.11M | -25.03M |
Debt Repayment | 49.53M | -3.57M | 4.34M | -3.77M | 7.33M | -3.61M | 22.45M | -3.49M | -3.44M | -3.39M | 6.64M | -3.32M | -20.87M | -51.43M | -95.01M | -82.45M | -69.82M | 6.48M | -744K | 32.6M | 43.77M |
Common Stock Repurchased | -210K | -593K | -594K | -510K | -389K | -279K | -278K | -274K | -274K | -456K | -460K | -467K | -471K | -374K | -376K | -410K | -472K | -221K | -216K | -176K | -145K |
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 | 43.1M | 42.99M | 43.02M | -50K | 126K | 263K | 294K | 316K | 311K | 159K | 116K | 89K | 4K | 68K | 75K | -3K | -83K | -115K | -147K | -68K | 19K |
Financial Cash Flow | 49.42M | -3.78M | 4.16M | -3.82M | 7.46M | -3.35M | 22.75M | -3.17M | -3.13M | -3.23M | 6.76M | -3.23M | -20.87M | -51.36M | -94.94M | -82.46M | -69.91M | 6.36M | -891K | 32.53M | 43.79M |
Net Cash Flow | 1.78M | -28.82M | 1.16M | -1.36M | -2.41M | -13.39M | -1.23M | -4.22M | -31.16M | -31.5M | -10.98M | -3.55M | 14.32M | 29.83M | 7.59M | -247K | 16.75M | 44.98M | 7.19M | 11.36M | 5.08M |
Free Cash Flow | -47.85M | -25.25M | -3.39M | 2.08M | -10.24M | -10.41M | -24.17M | -1.24M | -28.22M | -28.46M | -17.27M | 149K | 35.64M | 81.63M | 102.33M | 82.02M | 86.5M | 38.49M | 7.95M | -21.26M | -38.8M |