DULUTH HOLDINGS INC. Cash Flow Statement
DLTH|10 years of annual SEC 10-K data (FY2015-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
DULUTH HOLDINGS INC. used $17M in operating cash flow and negative free cash flow of $25M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$43.7M | -$9.9M | $2.3M | $29.7M | $13.6M | $23.4M | $21.3M | $27.4M | $23.6M | $15.5M |
| Depreciation & Amortization | $32.3M | $32.2M | $30.8M | $29.2M | $28.5M | $7.3M | $4.7M | $2.8M | $1.8M | $1.2M |
| Operating Cash Flow | -$16.9M | $38.7M | -$1.4M | $92.0M | $50.8M | $29.9M | $20.3M | $14.2M | $22.6M | $16.4M |
| Capital Expenditures | $8.3M | $49.1M | $27.1M | $10.4M | $11.7M | $46.5M | $28.7M | $7.3M | $5.3M | $4.0M |
| Free Cash Flow | -$25.2M | -$10.4M | -$28.5M | $81.6M | $39.0M | -$16.6M | -$8.4M | $6.9M | $17.4M | $12.4M |
| FCF Margin | -4.0% | -1.6% | -4.4% | 11.7% | 6.1% | -3.5% | -2.2% | 2.3% | 7.5% | 7.6% |