Companies: 10,795·Total market cap: $144.5T
Duluth Holdings Inc.

Duluth Holdings Inc.

DLTHNASDAQConsumer Cyclical● Active
$4.31
+$0.99(+29.82%)
Market Cap$164334671
P/E Ratio—
52W High$4.66
52W Low$1.82
Overview

Duluth Holdings Inc. (DLTH) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · DLTH · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2026-022025-012024-012023-012022-01
Operating Activities
Net Income($0.02B)($0.04B)($0.01B)$0.00B$0.03B
Depreciation & Amort.$0.03B$0.03B$0.03B$0.03B$0.03B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.01B($0.01B)$0.01B($0.04B)$0.04B
Net Cash from Operations$0.02B($0.02B)$0.04B($0.01B)$0.09B
Investing Activities
Capital Expenditure($0.01B)($0.01B)($0.05B)($0.02B)($0.01B)
Purchases of Investments$0.00B$0.00B$0.00B($0.00B)($0.00B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.01B)($0.01B)($0.05B)($0.02B)($0.01B)
Financing Activities
Common Stock Repurchased$0.00B($0.00B)($0.00B)($0.00B)($0.00B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.00B)($0.00B)($0.00B)($0.00B)($0.05B)
Net Cash from Financing($0.00B)($0.00B)($0.00B)($0.00B)($0.05B)
Free Cash Flow
Free Cash Flow$0.02B($0.03B)($0.01B)($0.03B)$0.08B
FCF Margin %(computed)2.93%-4.03%-1.61%-4.36%11.68%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Duluth Holdings Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Duluth Holdings Inc. (DLTH) Cash Flow Statement

Duluth Holdings Inc. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2026 — a FCF margin of 2.93%. Capital expenditure was ($0.01B).

Frequently asked questions

DLTH · 4 questions

Duluth Holdings Inc. generated free cash flow of $0.02B for 2026, up 165.6% year-over-year.

DLTH free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10