DLTH - CIK 0001649744
The table below shows DULUTH HOLDINGS INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $24.17M | -$16.92M | $38.67M | -$1.40M | $91.98M | $50.75M |
| Capital expenditure | $7.60M | $8.33M | $49.09M | $27.07M | $10.35M | $11.74M |
| Investing cash flow | -$7.38M | -$8.13M | -$48.72M | -$26.87M | -$10.15M | -$12.13M |
| Dividends paid | - | - | - | - | - |
DULUTH HOLDINGS INC. reported operating cash flow of $24.17M for fiscal year 2026. That is up 242.9% from -$16.92M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $20.25M (FY 2017) to $24.17M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$3.78M | -$3.78M | -$3.35M | -$3.23M | -$51.36M | $6.36M |