DLTH - NASDAQ
Duluth Holdings Inc.
$3.43
-1.4%Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar Mocs, and Buck Naked. The company markets its products through its Website, catalogs, and retail stores. As of January 30, 2022, it operated 62 retail stores and three outlet stores. The company was formerly known as GEMPLER'S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.
At a Glance
Live SnapshotDuluth Holdings Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Duluth Holdings Inc. Cash Flow Statement
DLTH • NASDAQ
| Duluth Holdings Inc. Cash Flow Statement | Feb 2026 | Jan 2025 | Jan 2025 | Jan 2024 | Jan 2024 | Jan 2023 | Jan 2023 | Jan 2022 | Jan 2022 | Jan 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
-16.2M | -43.6M | -43.6M | -9.4M | -9.4M | 2.2M | 2.2M | 29.6M | 29.6M | 13.4M | 13.4M | 18.5M | 23.3M | 23.6M | 21.5M | 27.7M | 24.1M | 16.1M | |
25.5M | 32.3M | 32.3M | 32.2M | 32.2M | 30.8M | 30.8M | 29.2M | 29.2M | 28.5M | 28.5M | 22.1M | 12.6M | 7.3M | 4.7M | 2.8M | 1.8M | 1.2M | |
962K | 1.8M | 1.8M | -2.2M | -2.2M | -1.4M | -1.4M | -5.5M | -5.5M | -255K | -255K | -1.2M | 8.1M | 533K | 1.5M | 31K | 0.0 | 0.0 | |
2.5M | 4M | 4M | 4.2M | 4.2M | 2.7M | 2.7M | 2.2M | 2.2M | 1.6M | 1.6M | 647K | 1.7M | 1.6M | 1.2M | 720K | 74.6K | 76K | |
170K | 473K | 473K | 113K | 113K | 1.4M | 1.4M | 398K | 398K | 324K | 324K | 86.9M | 162K | 2K | 3K | 5K | 4.1K | 30K | |
(0.0) | (125K) | (125K) | (2M) | (2M) | (7.2M) | (7.2M) | (16.2M) | (16.2M) | (830K) | (830K) | (562K) | (10.3M) | (9M) | (6.7M) | (0.0) | (0.0) | (0.0) | |
11.3M | -11.9M | -11.9M | 13.7M | 13.7M | -41.4M | -41.4M | 36.1M | 36.1M | 7.2M | 7.2M | -33.4M | -14.7M | -3.2M | -8.7M | -17.1M | -3.4M | -1M | |
24.2M | -16.9M | -16.9M | 38.7M | 38.7M | -5.6M | -5.6M | 92M | 92M | 50.8M | 50.8M | 6.7M | 31.1M | 29.9M | 20.3M | 14.2M | 22.6M | 16.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||
-7.6M | -8.3M | -8.3M | -49.1M | -49.1M | -22.8M | -22.8M | -10.4M | -10.4M | -12.3M | -12.3M | -30.8M | -53M | -46.5M | -28.7M | -7.3M | -5.3M | -4M | |
(0.0) | (0.0) | (0.0) | (16K) | (16K) | (28K) | (28K) | (55K) | (55K) | (0.0) | (0.0) | (0.0) | -289K | (0.0) | (0.0) | (0.0) | -1.8M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -28K | -28K | -202K | -202K | (0.0) | (0.0) | (0.0) | (0.0) | -6.3M | -1.4M | (0.0) | (0.0) | (0.0) | |
0.0 | 200K | 200K | 181K | 181K | 164K | 164K | 147K | 147K | 131K | 131K | 117K | 28K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
220K | 0.0 | 0.0 | 171K | 171K | 28K | 28K | 202K | 202K | 131K | 131K | -15K | -438K | -3M | -1.7M | -56K | -105.8K | -262K | |
-7.4M | -8.1M | -8.1M | -48.7M | -48.7M | -22.6M | -22.6M | -10.2M | -10.2M | -12.1M | -12.1M | -30.7M | -53.7M | -55.8M | -30.3M | -7.4M | -7.1M | -4.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||
0.0 | -594K | -594K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35K | 0.0 | 0.0 | 83.9M | 0.0 | 0.0 | |
-3.5M | -3.6M | -3.6M | -3.6M | -3.6M | -3.4M | -3.4M | -51.4M | -51.4M | 6.5M | 6.5M | 21.4M | 18.4M | 4.4M | -4.2M | -660K | 258K | -748K | |
(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) | -192K | -60.1M | -15.1M | -4.4M | |
(0.0) | -594K | -594K | -279K | -279K | -457K | -457K | -374K | -374K | -221K | -221K | -315K | -35K | -57K | (0.0) | (0.0) | (0.0) | (0.0) | |
-311K | 385K | 385K | 263K | 263K | 159K | 159K | 68K | 68K | -115K | -115K | 92K | 235K | 386K | 694K | -46K | -280.4K | 284K | |
-3.8M | -3.8M | -3.8M | -3.3M | -3.3M | -3.2M | -3.2M | -51.4M | -51.4M | 6.4M | 6.4M | 21.5M | 18.6M | 4.8M | -3.7M | 23.1M | -15.1M | -4.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||
13M | -28.8M | -28.8M | -13.4M | -13.4M | -31.5M | -31.5M | 30.5M | 30.5M | 45M | 45M | -2.5M | -4M | -21.2M | -13.8M | 30M | 380.9K | 7.3M | |
3.3M | 32.2M | 32.2M | 45.5M | 45.5M | 77.1M | 77.1M | 46.6M | 46.6M | 2.2M | 2.2M | 3.1M | 7.1M | 24M | 37.9M | 7.9M | 7.5M | 242K | |
16.3M | 3.3M | 3.3M | 32.2M | 32.2M | 45.5M | 45.5M | 77.1M | 77.1M | 47.2M | 47.2M | 589K | 3.1M | 2.9M | 24M | 37.9M | 7.9M | 7.5M | |
16.6M | -25.2M | -25.2M | -10.4M | -10.4M | -28.5M | -28.5M | 81.6M | 81.6M | 38.5M | 38.5M | -24.1M | -21.9M | -16.6M | -8.4M | 6.9M | 17.4M | 12.4M |
SEC Filings
DLTH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 03, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 20, 2026 | February 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 17, 2025 | November 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | October 01, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 05, 2025 | August 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 04, 2025 | September 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 22, 2025 | July 16, 2025 | 2025 |
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