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DLTH Duluth Holdings

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  • 1.770
  • -0.030-1.67%
Close May 5 16:00 ET
63.71MMarket Cap-1.35P/E (TTM)

Duluth Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 2, 2025
(Q4)Feb 2, 2025
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 29, 2023
(Q2)Jul 30, 2023
(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-143.74%-16.92M
-40.86%41.21M
-38.03%-41.07M
30.57%16.61M
-140.94%-33.67M
2,870.27%38.67M
40.45%69.68M
-201.49%-29.76M
235.06%12.72M
55.94%-13.97M
Net income from continuing operations
-338.75%-43.61M
-154.34%-3.49M
-172.33%-28.52M
-85.54%-3.73M
-102.86%-7.87M
-542.56%-9.94M
-14.03%6.42M
-67.77%-10.47M
-185.95%-2.01M
-193.05%-3.88M
Operating gains losses
263.85%473K
298.92%371K
19.05%25K
--64K
--13K
-90.66%130K
-93.12%93K
23.53%21K
----
----
Depreciation and amortization
0.38%32.28M
-13.44%7.55M
-1.55%8.43M
7.93%8.05M
11.30%8.25M
4.38%32.16M
10.95%8.73M
13.13%8.57M
-5.08%7.46M
-1.42%7.41M
Deferred tax
175.67%1.77M
-74.28%634K
236.31%4.43M
-520.21%-1.17M
-55.82%-2.13M
-66.43%-2.34M
276.70%2.47M
-9,177.14%-3.25M
-1,780.00%-188K
-3,789.19%-1.37M
Change In working capital
-182.09%-11.87M
-30.61%35.45M
-2.96%-26.4M
101.20%12.39M
-94.41%-33.31M
138.93%14.46M
51.99%51.08M
-115.37%-25.64M
130.40%6.16M
55.61%-17.13M
-Change in receivables
590.02%2.6M
171.03%564K
3,314.17%4.1M
275.70%2.03M
-931.31%-4.08M
9.39%-531K
-142.30%-794K
105.57%120K
180.81%539K
-210.61%-396K
-Change in inventory
-239.85%-40.79M
34.59%64.89M
-272.40%-62.71M
-165.56%-32.28M
-207.27%-10.68M
190.43%29.17M
-3.19%48.21M
58.13%-16.84M
0.80%-12.16M
133.66%9.95M
-Change in prepaid assets
164.78%1.09M
330.98%1.67M
-279.20%-715K
48.36%-741K
936.90%871K
-132.84%-1.68M
-111.65%-723K
133.45%399K
-117.42%-1.44M
-88.74%84K
-Change in payables and accrued expense
315.13%24.99M
-934.81%-33.46M
450.99%32.41M
124.64%43.82M
31.31%-17.79M
-180.83%-11.62M
121.47%4.01M
-130.60%-9.24M
400.72%19.51M
-182.37%-25.89M
-Change in other current assets
----
----
-102.50%-1K
-1,200.00%-39K
317.65%37K
----
----
-51.81%40K
99.41%-3K
-54.55%-17K
-Change in other working capital
127.39%241K
342.68%1.78M
502.34%515K
-33.10%-386K
-93.29%-1.67M
83.34%-880K
106.67%403K
-109.20%-128K
-191.48%-290K
8.56%-865K
Cash from discontinued investing activities
Operating cash flow
-143.74%-16.92M
-40.86%41.21M
-38.03%-41.07M
30.57%16.61M
-140.94%-33.67M
2,870.27%38.67M
40.45%69.68M
-201.49%-29.76M
235.06%12.72M
55.94%-13.97M
Investing cash flow
Cash flow from continuing investing activities
83.31%-8.13M
72.30%-2.46M
69.40%-2.58M
83.99%-1.61M
93.08%-1.48M
-81.29%-48.72M
-222.68%-8.89M
-56.40%-8.43M
32.50%-10.05M
-455.50%-21.35M
Net PPE purchase and sale
83.03%-8.33M
72.39%-2.52M
68.97%-2.63M
83.57%-1.66M
92.87%-1.53M
-81.49%-49.07M
-226.36%-9.11M
-56.05%-8.48M
32.41%-10.09M
-450.63%-21.39M
Net business purchase and sale
--0
----
----
----
----
--171K
----
----
----
----
Net investment purchase and sale
10.50%200K
10.42%53K
11.11%50K
11.36%49K
9.09%48K
10.37%181K
9.09%48K
9.76%45K
10.00%44K
12.82%44K
Cash from discontinued investing activities
Investing cash flow
83.31%-8.13M
72.30%-2.46M
69.40%-2.58M
83.99%-1.61M
93.08%-1.48M
-81.29%-48.72M
-222.68%-8.89M
-56.40%-8.43M
32.50%-10.05M
-455.50%-21.35M
Financing cash flow
Cash flow from continuing financing activities
-12.85%-3.78M
-21.57%-44.75M
22.67%43.2M
-1,526.12%-12.02M
1,062.14%9.79M
-3.46%-3.35M
-243.50%-36.81M
278.75%35.22M
-6.18%-739K
9.28%-1.02M
Net issuance payments of debt
1.16%-3.57M
-21.41%-44.84M
23.11%43.2M
-1,247.42%-11.99M
1,243.07%10.06M
-6.37%-3.61M
-239.76%-36.93M
283.50%35.09M
-5.70%-890K
-5.77%-880K
Net other financing activities
-179.47%-209K
-26.83%90K
--0
-116.56%-25K
-100.00%-274K
65.41%263K
-20.13%123K
-14.86%126K
3.42%151K
52.60%-137K
Cash from discontinued financing activities
Financing cash flow
-12.85%-3.78M
-21.57%-44.75M
22.67%43.2M
-1,526.12%-12.02M
1,062.14%9.79M
-3.46%-3.35M
-243.50%-36.81M
278.75%35.22M
-6.18%-739K
9.28%-1.02M
Net cash flow
Beginning cash position
-29.40%32.16M
14.16%9.34M
-12.21%9.79M
-26.18%6.8M
-29.40%32.16M
-40.89%45.55M
-13.08%8.18M
-27.46%11.15M
-77.19%9.21M
-40.89%45.55M
Current changes in cash
-115.23%-28.82M
-125.02%-6M
84.79%-452K
54.18%2.99M
30.22%-25.36M
57.49%-13.39M
-33.65%23.98M
50.17%-2.97M
107.75%1.94M
0.94%-36.34M
End cash Position
-89.63%3.34M
-89.63%3.34M
14.16%9.34M
-12.21%9.79M
-26.18%6.8M
-29.40%32.16M
-29.40%32.16M
-13.08%8.18M
-27.46%11.15M
-77.19%9.21M
Free cash flow
-142.45%-25.25M
-36.10%38.69M
-14.31%-43.7M
468.02%14.96M
0.49%-35.19M
63.41%-10.41M
29.40%60.55M
-149.87%-38.23M
110.81%2.63M
0.67%-35.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Feb 2, 2025(Q4)Feb 2, 2025(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 29, 2023(Q2)Jul 30, 2023(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -143.74%-16.92M-40.86%41.21M-38.03%-41.07M30.57%16.61M-140.94%-33.67M2,870.27%38.67M40.45%69.68M-201.49%-29.76M235.06%12.72M55.94%-13.97M
Net income from continuing operations -338.75%-43.61M-154.34%-3.49M-172.33%-28.52M-85.54%-3.73M-102.86%-7.87M-542.56%-9.94M-14.03%6.42M-67.77%-10.47M-185.95%-2.01M-193.05%-3.88M
Operating gains losses 263.85%473K298.92%371K19.05%25K--64K--13K-90.66%130K-93.12%93K23.53%21K--------
Depreciation and amortization 0.38%32.28M-13.44%7.55M-1.55%8.43M7.93%8.05M11.30%8.25M4.38%32.16M10.95%8.73M13.13%8.57M-5.08%7.46M-1.42%7.41M
Deferred tax 175.67%1.77M-74.28%634K236.31%4.43M-520.21%-1.17M-55.82%-2.13M-66.43%-2.34M276.70%2.47M-9,177.14%-3.25M-1,780.00%-188K-3,789.19%-1.37M
Change In working capital -182.09%-11.87M-30.61%35.45M-2.96%-26.4M101.20%12.39M-94.41%-33.31M138.93%14.46M51.99%51.08M-115.37%-25.64M130.40%6.16M55.61%-17.13M
-Change in receivables 590.02%2.6M171.03%564K3,314.17%4.1M275.70%2.03M-931.31%-4.08M9.39%-531K-142.30%-794K105.57%120K180.81%539K-210.61%-396K
-Change in inventory -239.85%-40.79M34.59%64.89M-272.40%-62.71M-165.56%-32.28M-207.27%-10.68M190.43%29.17M-3.19%48.21M58.13%-16.84M0.80%-12.16M133.66%9.95M
-Change in prepaid assets 164.78%1.09M330.98%1.67M-279.20%-715K48.36%-741K936.90%871K-132.84%-1.68M-111.65%-723K133.45%399K-117.42%-1.44M-88.74%84K
-Change in payables and accrued expense 315.13%24.99M-934.81%-33.46M450.99%32.41M124.64%43.82M31.31%-17.79M-180.83%-11.62M121.47%4.01M-130.60%-9.24M400.72%19.51M-182.37%-25.89M
-Change in other current assets ---------102.50%-1K-1,200.00%-39K317.65%37K---------51.81%40K99.41%-3K-54.55%-17K
-Change in other working capital 127.39%241K342.68%1.78M502.34%515K-33.10%-386K-93.29%-1.67M83.34%-880K106.67%403K-109.20%-128K-191.48%-290K8.56%-865K
Cash from discontinued investing activities
Operating cash flow -143.74%-16.92M-40.86%41.21M-38.03%-41.07M30.57%16.61M-140.94%-33.67M2,870.27%38.67M40.45%69.68M-201.49%-29.76M235.06%12.72M55.94%-13.97M
Investing cash flow
Cash flow from continuing investing activities 83.31%-8.13M72.30%-2.46M69.40%-2.58M83.99%-1.61M93.08%-1.48M-81.29%-48.72M-222.68%-8.89M-56.40%-8.43M32.50%-10.05M-455.50%-21.35M
Net PPE purchase and sale 83.03%-8.33M72.39%-2.52M68.97%-2.63M83.57%-1.66M92.87%-1.53M-81.49%-49.07M-226.36%-9.11M-56.05%-8.48M32.41%-10.09M-450.63%-21.39M
Net business purchase and sale --0------------------171K----------------
Net investment purchase and sale 10.50%200K10.42%53K11.11%50K11.36%49K9.09%48K10.37%181K9.09%48K9.76%45K10.00%44K12.82%44K
Cash from discontinued investing activities
Investing cash flow 83.31%-8.13M72.30%-2.46M69.40%-2.58M83.99%-1.61M93.08%-1.48M-81.29%-48.72M-222.68%-8.89M-56.40%-8.43M32.50%-10.05M-455.50%-21.35M
Financing cash flow
Cash flow from continuing financing activities -12.85%-3.78M-21.57%-44.75M22.67%43.2M-1,526.12%-12.02M1,062.14%9.79M-3.46%-3.35M-243.50%-36.81M278.75%35.22M-6.18%-739K9.28%-1.02M
Net issuance payments of debt 1.16%-3.57M-21.41%-44.84M23.11%43.2M-1,247.42%-11.99M1,243.07%10.06M-6.37%-3.61M-239.76%-36.93M283.50%35.09M-5.70%-890K-5.77%-880K
Net other financing activities -179.47%-209K-26.83%90K--0-116.56%-25K-100.00%-274K65.41%263K-20.13%123K-14.86%126K3.42%151K52.60%-137K
Cash from discontinued financing activities
Financing cash flow -12.85%-3.78M-21.57%-44.75M22.67%43.2M-1,526.12%-12.02M1,062.14%9.79M-3.46%-3.35M-243.50%-36.81M278.75%35.22M-6.18%-739K9.28%-1.02M
Net cash flow
Beginning cash position -29.40%32.16M14.16%9.34M-12.21%9.79M-26.18%6.8M-29.40%32.16M-40.89%45.55M-13.08%8.18M-27.46%11.15M-77.19%9.21M-40.89%45.55M
Current changes in cash -115.23%-28.82M-125.02%-6M84.79%-452K54.18%2.99M30.22%-25.36M57.49%-13.39M-33.65%23.98M50.17%-2.97M107.75%1.94M0.94%-36.34M
End cash Position -89.63%3.34M-89.63%3.34M14.16%9.34M-12.21%9.79M-26.18%6.8M-29.40%32.16M-29.40%32.16M-13.08%8.18M-27.46%11.15M-77.19%9.21M
Free cash flow -142.45%-25.25M-36.10%38.69M-14.31%-43.7M468.02%14.96M0.49%-35.19M63.41%-10.41M29.40%60.55M-149.87%-38.23M110.81%2.63M0.67%-35.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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