Duluth Holdings Inc
NASDAQ:DLTH
Duluth Holdings Inc
NASDAQ:DLTH
Price:
3.29
USD
2.81%
Market Cap:
$120.8m
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Cash Flow Statement
Cash Flow Statement
Duluth Holdings Inc
Duluth Holdings Inc
Currency: USD
| Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24
|
24
|
26
|
24
|
28
|
28
|
26
|
25
|
22
|
19
|
19
|
18
|
24
|
23
|
25
|
22
|
23
|
16
|
12
|
15
|
19
|
11
|
15
|
16
|
13
|
29
|
32
|
34
|
30
|
28
|
21
|
12
|
2
|
(0)
|
(5)
|
(9)
|
(9)
|
(13)
|
(15)
|
(33)
|
(44)
|
(51)
|
(46)
|
(28)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
13
|
15
|
17
|
20
|
22
|
24
|
26
|
27
|
29
|
29
|
30
|
29
|
29
|
29
|
30
|
30
|
31
|
31
|
30
|
31
|
32
|
33
|
34
|
33
|
32
|
31
|
29
|
27
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
8
|
8
|
8
|
7
|
(1)
|
(1)
|
3
|
3
|
(0)
|
(0)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(3)
|
(3)
|
(6)
|
(2)
|
(3)
|
(4)
|
4
|
2
|
5
|
6
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
(2)
|
(2)
|
(3)
|
(5)
|
(2)
|
(3)
|
(1)
|
1
|
(2)
|
(1)
|
(1)
|
(1)
|
4
|
3
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
8
|
7
|
5
|
10
|
8
|
9
|
9
|
9
|
10
|
10
|
12
|
3
|
1
|
1
|
(2)
|
0
|
0
|
1
|
1
|
11
|
13
|
16
|
18
|
12
|
10
|
7
|
6
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
|
| Change in Working Capital |
(3)
|
(3)
|
(3)
|
(7)
|
(17)
|
(17)
|
(14)
|
(26)
|
(9)
|
(6)
|
(21)
|
(15)
|
(3)
|
(10)
|
(7)
|
6
|
(14)
|
(11)
|
(3)
|
(36)
|
(32)
|
(47)
|
(41)
|
(21)
|
11
|
41
|
36
|
58
|
41
|
(1)
|
(21)
|
(30)
|
(35)
|
(14)
|
12
|
(1)
|
14
|
(0)
|
7
|
7
|
(9)
|
(26)
|
(14)
|
9
|
|
| Cash from Operating Activities |
23
N/A
|
24
+4%
|
25
+6%
|
20
-20%
|
14
-29%
|
15
+7%
|
16
+8%
|
5
-71%
|
20
+331%
|
21
+1%
|
7
-66%
|
12
+72%
|
30
+147%
|
22
-25%
|
29
+31%
|
41
+40%
|
31
-25%
|
29
-7%
|
36
+23%
|
7
-80%
|
8
+20%
|
(12)
N/A
|
4
N/A
|
27
+660%
|
51
+85%
|
97
+90%
|
90
-7%
|
112
+24%
|
92
-18%
|
48
-48%
|
24
-49%
|
8
-66%
|
(6)
N/A
|
12
N/A
|
34
+183%
|
14
-58%
|
39
+169%
|
19
-51%
|
23
+21%
|
12
-49%
|
(17)
N/A
|
(40)
-135%
|
(24)
+39%
|
10
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(18)
|
(22)
|
(29)
|
(34)
|
(34)
|
(45)
|
(46)
|
(52)
|
(53)
|
(55)
|
(53)
|
(47)
|
(40)
|
(28)
|
(24)
|
(20)
|
(20)
|
(15)
|
(12)
|
(10)
|
(8)
|
(10)
|
(10)
|
(12)
|
(24)
|
(25)
|
(23)
|
(40)
|
(36)
|
(39)
|
(49)
|
(29)
|
(21)
|
(15)
|
(8)
|
(8)
|
(9)
|
(8)
|
|
| Other Items |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(4)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(9)
-22%
|
(6)
+26%
|
(7)
-5%
|
(7)
-8%
|
(8)
-13%
|
(19)
-126%
|
(23)
-23%
|
(29)
-25%
|
(35)
-20%
|
(42)
-21%
|
(52)
-24%
|
(53)
-2%
|
(59)
-12%
|
(54)
+9%
|
(55)
-3%
|
(54)
+3%
|
(50)
+8%
|
(43)
+13%
|
(32)
+26%
|
(31)
+4%
|
(25)
+18%
|
(23)
+8%
|
(18)
+24%
|
(12)
+31%
|
(10)
+18%
|
(8)
+22%
|
(10)
-22%
|
(10)
-6%
|
(12)
-18%
|
(24)
-100%
|
(25)
-5%
|
(23)
+11%
|
(40)
-77%
|
(35)
+12%
|
(38)
-9%
|
(49)
-27%
|
(29)
+41%
|
(20)
+29%
|
(15)
+29%
|
(8)
+44%
|
(8)
+2%
|
(9)
-7%
|
(8)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
(3)
|
4
|
(1)
|
(6)
|
(8)
|
(19)
|
(4)
|
(4)
|
12
|
41
|
4
|
26
|
24
|
14
|
18
|
19
|
10
|
26
|
21
|
44
|
33
|
(1)
|
6
|
(70)
|
(82)
|
(95)
|
(51)
|
(21)
|
(3)
|
7
|
(3)
|
(3)
|
(3)
|
22
|
(4)
|
7
|
(4)
|
4
|
(4)
|
50
|
29
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(60)
|
(60)
|
(60)
|
(60)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(15)
|
(14)
|
(16)
|
(17)
|
(0)
|
6
|
10
|
14
|
1
|
1
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(15)
+2%
|
(19)
-26%
|
(13)
+29%
|
23
N/A
|
23
N/A
|
25
+10%
|
19
-27%
|
(4)
N/A
|
(3)
+28%
|
14
N/A
|
41
+199%
|
5
-88%
|
26
+445%
|
24
-8%
|
14
-41%
|
19
+32%
|
19
+2%
|
10
-47%
|
26
+156%
|
22
-17%
|
44
+104%
|
33
-26%
|
(1)
N/A
|
6
N/A
|
(70)
N/A
|
(82)
-18%
|
(95)
-15%
|
(51)
+46%
|
(21)
+59%
|
(3)
+85%
|
7
N/A
|
(3)
N/A
|
(3)
+3%
|
(3)
-1%
|
23
N/A
|
(3)
N/A
|
7
N/A
|
(4)
N/A
|
4
N/A
|
(4)
N/A
|
49
N/A
|
29
-42%
|
(3)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-97%
|
(0)
N/A
|
(0)
-23%
|
30
N/A
|
30
0%
|
23
-23%
|
(0)
N/A
|
(12)
-61 900%
|
(17)
-35%
|
(21)
-25%
|
2
N/A
|
(18)
N/A
|
(11)
+41%
|
(0)
+97%
|
0
N/A
|
(4)
N/A
|
(2)
+62%
|
3
N/A
|
1
-70%
|
(1)
N/A
|
7
N/A
|
13
+93%
|
9
-32%
|
45
+408%
|
17
-63%
|
(0)
N/A
|
8
N/A
|
30
+302%
|
15
-51%
|
(3)
N/A
|
(10)
-254%
|
(32)
-204%
|
(31)
+1%
|
(4)
+86%
|
(1)
+71%
|
(13)
-997%
|
(2)
+82%
|
(1)
+44%
|
1
N/A
|
(29)
N/A
|
2
N/A
|
(4)
N/A
|
(1)
+71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
17
-4%
|
19
+12%
|
13
-29%
|
7
-48%
|
7
-1%
|
(2)
N/A
|
(17)
-936%
|
(8)
+51%
|
(13)
-54%
|
(27)
-110%
|
(33)
-22%
|
(17)
+50%
|
(30)
-79%
|
(24)
+20%
|
(14)
+43%
|
(22)
-62%
|
(18)
+18%
|
(4)
+76%
|
(21)
-382%
|
(16)
+24%
|
(33)
-102%
|
(16)
+51%
|
13
N/A
|
39
+206%
|
87
+123%
|
82
-5%
|
102
+25%
|
82
-20%
|
36
-56%
|
0
-100%
|
(17)
N/A
|
(28)
-65%
|
(28)
+1%
|
(1)
+96%
|
(24)
-1 849%
|
(10)
+57%
|
(10)
+2%
|
2
N/A
|
(3)
N/A
|
(25)
-645%
|
(48)
-90%
|
(33)
+31%
|
2
N/A
|
|
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