DLTH
Duluth Holdings Inc
NASDAQ: DLTH · CONSUMER CYCLICAL · APPAREL RETAIL
$3.30
-2.65% today
Updated 2026-04-30
Market cap
$137.26M
P/E ratio
—
P/S ratio
0.24x
EPS (TTM)
$-0.47
Dividend yield
—
52W range
$2 – $5
Volume
0.4M
Duluth Holdings Inc (DLTH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.37M | $22.63M | $14.21M | $20.25M | $29.87M | $31.09M | $6.70M | $50.75M | $91.98M | $-5.63M | $38.67M | $-16.92M | $24.17M |
| Capital expenditures | $3.95M | $5.27M | $7.31M | $28.67M | $46.46M | $53.04M | $30.79M | $12.26M | $10.35M | $22.83M | $49.09M | $8.33M | $7.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $76000.00 | $74572.00 | $720000.00 | $1.22M | $1.60M | $1.67M | $647000.00 | $1.63M | $2.20M | $2.71M | $4.20M | $4.05M | $2.51M |
| Free cash flow | $12.42M | $17.36M | $6.91M | $-8.42M | $-16.60M | $-21.94M | $-24.09M | $38.49M | $81.63M | $-28.46M | $-10.41M | $-25.25M | $16.57M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.43M | $15.08M | $60.08M | $192000.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $44.98M | $30.47M | $-31.50M | — | — | — |