Duluth Holdings Inc.
DLTH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,612 | -$9,356 | $2,246 | $29,550 |
| Dep. & Amort. | $32,282 | $32,159 | $30,810 | $29,225 |
| Deferred Tax | $1,767 | -$2,166 | -$1,403 | -$5,483 |
| Stock-Based Comp. | $4,046 | $4,195 | $2,711 | $2,198 |
| Change in WC | -$11,873 | $13,728 | -$41,384 | $36,093 |
| Other Non-Cash | $473 | $113 | $1,392 | $398 |
| Operating Cash Flow | -$16,917 | $38,673 | -$5,628 | $91,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,329 | -$49,086 | -$22,833 | -$10,352 |
| Net Acquisitions | $0 | $16 | $28 | $55 |
| Inv. Purchases | $0 | $0 | -$28 | -$202 |
| Inv. Sales/Matur. | $200 | $181 | $164 | $147 |
| Other Inv. Act. | $0 | $171 | $28 | $202 |
| Investing Cash Flow | -$8,129 | -$48,718 | -$22,641 | -$10,150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,567 | -$3,609 | -$3,393 | -$51,432 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$594 | -$279 | -$457 | -$374 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $385 | $263 | $159 | $68 |
| Financing Cash Flow | -$3,776 | -$3,346 | -$3,234 | -$51,364 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28,822 | -$13,391 | -$31,503 | $30,467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,157 | $45,548 | $77,051 | $46,584 |
| End Cash | $3,335 | $32,157 | $45,548 | $77,051 |
| Free Cash Flow | -$25,246 | -$10,413 | -$28,461 | $81,629 |