Duluth Holdings Inc.
DLTH · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,067 | $1,293 | -$15,264 | -$3,490 |
| Dep. & Amort. | $6,234 | $6,545 | $6,749 | $7,552 |
| Deferred Tax | $0 | -$433 | $1,371 | $634 |
| Stock-Based Comp. | $549 | $1,094 | $254 | $694 |
| Change in WC | $26,885 | $23,436 | -$50,321 | $35,447 |
| Other Non-Cash | -$30,280 | $92 | $748 | $371 |
| Operating Cash Flow | -$6,679 | $32,027 | -$56,463 | $41,208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,262 | -$2,240 | -$1,332 | -$2,516 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$53 | $53 | $53 |
| Other Inv. Act. | $55 | $107 | $0 | $53 |
| Investing Cash Flow | -$2,207 | -$2,186 | -$1,279 | -$2,463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$32,401 | $63,153 | -$44,835 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$326 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,320 | $45 | -$167 | $90 |
| Financing Cash Flow | $11,320 | -$32,682 | $62,986 | -$44,745 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,434 | -$2,841 | $5,244 | -$6,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,738 | $8,579 | $3,335 | $9,335 |
| End Cash | $8,172 | $5,738 | $8,579 | $3,335 |
| Free Cash Flow | -$8,941 | $29,787 | -$57,795 | $38,692 |