Duluth Holdings Inc. (DLTH) quarterly cash flow statement — complete operating, investing & financing history
Duluth Holdings Inc. (DLTH) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -6.68M | 28.87M | -13.42M | 55.29M | -6.68M | 32.03M | -56.46M | 41.21M | -41.07M | 16.61M | -33.67M | 69.68M | -29.76M | 12.72M | -13.97M | 45.38M | -9.87M | -9.42M | -31.72M | 59.22M |
| Operating CF Margin % | -5.81% | 23.79% | -13.61% | 25.61% | -5.81% | 24.32% | -54.98% | 17.08% | -32.33% | 11.73% | -28.85% | 28.37% | -21.53% | 9.15% | -11.29% | 18.77% | -6.71% | -6.66% | -25.81% | 21.87% |
| Operating CF Growth % | 83.74% | -9.85% | 76.24% | 34.17% | 83.74% | 92.77% | -67.72% | -40.86% | -38.03% | 30.57% | -140.94% | 53.55% | -201.49% | 235.06% | 55.94% | -23.37% | -258.02% | -166.87% | -355.31% | -25.38% |
| Net Income | -10.07M | 18.41M | -10.05M | 7.79M | -10.07M | 1.29M | -15.26M | -3.49M | -28.54M | -3.74M | -7.87M | 6.98M | -10.47M | -2.01M | -3.88M | 7.47M | -6.24M | 2.34M | -1.29M | 17.34M |
| Depreciation & Amortization | 6.23M | 5.64M | 5.78M | 5.94M | 6.23M | 6.54M | 6.75M | 7.55M | 8.43M | 8.05M | 8.25M | 8.72M | 8.57M | 7.46M | 7.41M | 7.86M | 7.57M | 7.85M | 7.52M | 7.4M |
| Stock-Based Compensation | 549K | 913K | 709K | 609K | 549K | 1.09M | 254K | 694K | 969K | 1.01M | 1.37M | 890K | 1.02M | 1.29M | 990K | 711K | 726K | 656K | 618K | 586K |
| Deferred Taxes | 0 | 0 | 0 | 24K | 0 | -433K | 1.37M | 634K | 4.43M | -1.17M | -2.13M | 2.63M | -3.25M | -188K | -1.36M | -1.4M | -35K | -10K | 37K | -5.23M |
| Other Non-Cash Items | -30.28M | 4.13M | 8.04M | -549K | -186K | -4.38M | 5.28M | 371K | 25K | 75K | 45.81M | 100K | 21K | 16K | 27.33M | 1.35M | 17K | -3K | 34.51M | -6K |
| Working Capital Changes | 26.89M | -223K | -17.9M | 41.47M | -3.21M | 27.91M | -54.86M | 35.45M | -26.4M | 12.39M | -33.31M | 50.35M | -25.64M | 6.16M | -17.13M | 29.38M | -11.91M | -20.26M | -38.59M | 39.13M |
| Change in Receivables | 3.71M | -373K | 956K | 2.71M | 3.59M | -4.76M | -278K | 564K | 3.62M | 2.02M | -4.08M | -794K | 79K | -5.19M | -396K | 1.88M | -2.15M | -667K | 358K | -964K |
| Change in Inventory | -44.15M | 7.29M | -1.1M | 60.86M | -44.15M | 28.06M | -9.56M | 64.89M | -62.71M | -32.28M | -10.68M | 48.21M | -16.84M | -12.16M | 9.95M | 49.8M | -40.22M | -12.26M | -29.57M | 42.41M |
| Change in Payables | 36.83M | 7.2M | -8.12M | -31M | 36.83M | -2.57M | -28.16M | -30.3M | 26.54M | 39.77M | -13.15M | 4.72M | -12.89M | 23.8M | -21.08M | -22.03M | 25.17M | -813K | 10.36M | -14.46M |
| Cash from Investing | -2.21M | -656K | -1.72M | -1.71M | -2.21M | -2.19M | -1.28M | -2.46M | -2.58M | -1.61M | -1.48M | -8.89M | -8.43M | -10.05M | -21.35M | 1.48M | -5.39M | -14.88M | -3.84M | -1.21M |
| Capital Expenditures | -2.26M | -716K | -1.78M | -1.77M | -2.26M | -2.24M | -1.33M | -2.52M | -2.63M | -1.66M | -1.52M | -9.13M | -8.47M | -10.09M | -21.39M | 1.41M | -5.43M | -14.93M | -3.88M | -1.24M |
| CapEx % of Revenue | 1.97% | 0.59% | 1.8% | 0.82% | 1.97% | 1.7% | 1.3% | 1.04% | 2.07% | 1.17% | 1.31% | 3.72% | 6.13% | 7.25% | 17.29% | 0.58% | 3.69% | 10.55% | 3.16% | 0.46% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 0 | 5K | 3K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 55K | 118K | 0 | 5K | 0 | 0 | 0 | 53K | 50K | 49K | 48K | 171K | 45K | 44K | 44K | 20K | 41K | 45K | 42K | 39K |
| Cash from Financing | 11.32M | -7.55M | 4.93M | -45.41M | 11.32M | -32.68M | 62.99M | -44.74M | 43.2M | -12.02M | 9.79M | -36.81M | 35.22M | -739K | -1.02M | -10.71M | 9.3M | -696K | -1.12M | -720K |
| Debt Issued (Net) | 0 | -915K | 5.11M | -896K | 11.26M | -32.4M | -847K | -44.84M | 43.2M | -11.99M | 10.06M | -36.93M | 35.09M | -890K | -880K | -10.87M | 9.15M | -842K | -832K | -831K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -264K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 326K | 0 | -264K | -1K | -88K | -122K | -383K | -1K | -4K | -1K | -273K | 0 | -1K | -1K | -455K | -4K |
| Other Financing | 11.32M | -6.64M | -177K | -44.51M | 62K | -281K | 64.1M | 90K | 43.2M | -25K | -274K | 123K | 126K | 151K | -137K | 154K | 148K | 146K | -289K | 111K |
| Net Change in Cash | 2.43M | 20.66M | -10.21M | 8.17M | 2.43M | -2.84M | 5.24M | -6M | -452K | 2.99M | -25.36M | 23.98M | -2.97M | 1.94M | -36.34M | 36.14M | -5.96M | -25M | -36.68M | 56.66M |
| Free Cash Flow | -8.94M | 28.16M | -15.2M | 53.52M | -8.94M | 29.79M | -57.8M | 38.69M | -43.7M | 14.96M | -35.19M | 60.55M | -38.23M | 2.63M | -35.37M | 46.79M | -15.3M | -24.35M | -35.6M | 57.98M |
| FCF Margin % | -7.78% | 23.2% | -15.41% | 24.79% | -7.78% | 22.61% | -56.27% | 16.04% | -34.4% | 10.56% | -30.16% | 24.65% | -27.66% | 1.89% | -28.58% | 19.35% | -10.4% | -17.21% | -28.97% | 21.41% |
| FCF Growth % | 79.54% | -5.47% | 73.71% | 38.33% | 79.54% | 99.16% | -64.23% | -36.1% | -14.31% | 468.02% | 0.49% | 29.4% | -149.87% | 110.81% | 0.67% | -19.29% | -821.06% | -318.62% | -442.66% | -26.31% |
| FCF per Share | -0.26 | 0.80 | -0.44 | 1.55 | -0.26 | 0.86 | -1.71 | 1.15 | -1.31 | 0.45 | -1.06 | 1.83 | -1.16 | 0.08 | -1.08 | 1.43 | -0.47 | -0.74 | -1.09 | 1.77 |
| FCF Conversion (FCF/Net Income) | 0.66x | 1.57x | 1.33x | 7.14x | 0.66x | 25.40x | 3.69x | -11.72x | 1.45x | -8.39x | 4.28x | 9.98x | 2.84x | -6.35x | 3.61x | 6.09x | 1.59x | -3.98x | 24.51x | 3.41x |
| Interest Paid | 0 | 0 | 790K | 1.02M | 1.23M | 1.47M | 1.48M | 1.32M | 1.25M | 988K | 993K | 1.12M | 1.22M | 880K | 934K | 930K | 968K | 879K | 876K | 419K |
| Taxes Paid | 0 | 0 | 0 | 170K | 0 | 0 | 0 | 0 | 0 | 123K | 2K | 151K | 80K | 1.58M | 216K | 597K | 7K | 5.01M | 1.61M | 3.58M |