Duluth Holdings Inc.

DLTHNASDAQConsumer Cyclical● Active

$3.60

+$0.28(+8.43%)

Market Cap$137263306

P/E Ratio—

52W High$4.66

52W Low$1.82

Avg Volume311K

Open$3.38

Beta1.43

Free Cash Flow Financials Revenue

Duluth Holdings Inc. (DLTH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DLTH · free cash flow · updated Jun 8, 2026

Core FCF metrics

DLTH · FCF · TTM · margin & CAGR

Free cash flow was $16.6M for FY2026 (fiscal year ending 2026-02-01), up 165.6% year-over-year The FCF margin was 2.9%. Five-year CAGR stands at -15.5%.

FY2026 Free Cash Flow$16.6M▲ +165.6% YoY

Trailing 12M (TTM)$59.2Mtrailing 4 quarters sum

FCF Margin2.9%$16.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-15.5%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DLTH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$24.2M(8M)$16.6M▲ +165.6%2.9%

FY2025−$16.9M(8M)−$25.2M▼ 142.4%-4.0%

FY2024$38.7M(49M)−$10.4M▲ +63.4%-1.6%

FY2023−$5.6M(23M)−$28.5M▼ 134.9%-4.4%

FY2022$92.0M(10M)$81.6M▲ +112.1%11.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DLTH · P/FCF · FCF yield · FCF per share

Duluth Holdings Inc. (DLTH) trades at a FCF yield of 43.11% and a price-to-free-cash-flow ratio of 2.1x. FCF per share stands at $1.71, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

43.11%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.71

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x4.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-02-01

Cash flow statement summary

DLTH · cash flow statement · operating / investing / financing

For FY2026, Duluth Holdings Inc. generated $24.2M in operating cash flow and spent 8M in capital expenditures, yielding $16.6M in free cash flow.

Operating Activities

+$24.2M

Cash from core business operations

2026-02-01

Investing Activities

−$7.4M

CapEx, acquisitions & investments

2026-02-01

Financing Activities

−$3.8M

Buybacks, dividends & debt

2026-02-01

FCF FormulaOperating CF ($24.2M) − |CapEx| (8M) = FCF ($16.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

DLTH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Duluth Holdings Inc.YOU

DLTH

$16.6M+165.6%2.9%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Duluth Holdings Inc. (DLTH) reported free cash flow of $16.6M for FY2026 (fiscal year ending 2026-02-01), up 165.6% year-over-year. The FCF margin was 2.9%.

Based on available data, Duluth Holdings Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $81.6M in FY2022. The 5-year CAGR stands at -15.5%.

Duluth Holdings Inc.'s FCF yield is 43.11% and price-to-FCF ratio is 2.1x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DLTH free cash flow · 8 questions

Duluth Holdings Inc. free cash flow was $16.6M for FY2026, up 165.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $59.2M.

DLTH free cash flowDLTH FCFDLTH FCF 2026DLTH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Duluth Holdings Inc. · Duluth Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026