In fiscal 2026, which ended Feb 1, 2026, Duluth Holdings Inc. generated $24.2 million of cash from operations. It spent $7.6 million on capital expenditures. That left free cash flow of $16.6 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Aug 2, 2026
|
FY 2026
Feb 1, 2026
|
FY 2024
Feb 2, 2025
|
FY 2023
Jan 28, 2024
|
FY 2022
Jan 29, 2023
|
FY 2021
Jan 30, 2022
|
FY 2021
Jan 31, 2021
|
FY 2020
Feb 2, 2020
|
FY 2019
Feb 3, 2019
|
FY 2018
Jan 28, 2018
|
FY 2017
Jan 29, 2017
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Depreciation and amortization |
—
|
25
|
32
+0.4%
|
32
+4.4%
|
31
+8.0%
|
29
+32.3%
|
29
+29.1%
|
22
+75.3%
|
13
+71.8%
|
7
+56.0%
|
5
|
| Stock-based compensation |
—
|
3
|
4
-3.6%
|
4
+54.7%
|
3
+66.4%
|
2
+239.7%
|
2
+151.8%
|
1
-61.2%
|
2
+4.4%
|
2
+30.5%
|
1
|
| Operating cash flow |
—
|
24
|
-17
-143.7%
|
39
+2870.3%
|
-1
-102.8%
|
92
+1002.0%
|
51
+508.0%
|
8
-73.2%
|
31
+4.1%
|
30
+47.5%
|
20
|
| Investing | |||||||||||
| Capital expenditures |
—
|
8
|
8
-83.0%
|
49
+81.4%
|
27
+130.5%
|
10
-57.6%
|
12
-51.9%
|
24
-53.9%
|
53
+14.1%
|
46
+62.1%
|
29
|
| Investing cash flow |
—
|
-7
|
-8
+83.3%
|
-49
-81.3%
|
-27
-121.5%
|
-10
+66.9%
|
-12
+60.5%
|
-31
+42.9%
|
-54
-1.3%
|
-53
-74.8%
|
-30
|
| Financing | |||||||||||
| Debt issued |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
1
-98.3%
|
—
|
| Debt repaid |
—
|
1
|
1
+10.3%
|
1
+10.8%
|
1
+43.3%
|
1
+25.9%
|
0
-2.4%
|
0
+19.0%
|
0
+670.4%
|
0
-98.7%
|
4
|
| Financing cash flow |
—
|
-4
|
-4
-12.9%
|
-3
-3.5%
|
-3
-150.8%
|
-51
-339.0%
|
6
-70.4%
|
21
+15.3%
|
19
+291.6%
|
5
+227.2%
|
-4
|
| Change in cash | |||||||||||
| Free cash flow |
—
|
17
|
-25
-142.4%
|
-10
+63.4%
|
-28
-173.0%
|
82
+607.4%
|
39
+342.5%
|
-16
+26.7%
|
-22
-32.2%
|
-17
-97.1%
|
-8
|
| Per share | |||||||||||
| Free cash flow per share |
—
|
0.48
|
-0.76
-139.4%
|
-0.32
+63.4%
|
-0.86
-172.1%
|
2.48
|
1.20
|
—
|
—
|
—
|
—
|
| Ratios | |||||||||||
| Free cash flow margin |
—
|
2.93%
|
-4.03%
|
-1.61%
|
-4.36%
|
11.68%
|
6.11%
|
-2.61%
|
-3.86%
|
-3.52%
|
-2.24%
|
| Capital expenditures to revenue |
—
|
1.34%
|
1.33%
|
7.59%
|
4.14%
|
1.48%
|
1.84%
|
3.97%
|
9.34%
|
9.86%
|
7.62%
|
| Stock-based compensation to revenue |
—
|
0.44%
|
0.65%
|
0.65%
|
0.41%
|
0.31%
|
0.26%
|
0.11%
|
0.29%
|
0.34%
|
0.33%
|
| Cash conversion |
—
|
—
|
—
|
—
|
-0.61x
|
3.10x
|
3.74x
|
0.44x
|
1.34x
|
1.28x
|
0.95x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Retail-Apparel & Accessory Stores (SIC 5600)
- Listed as
- DLTH (Nasdaq)
- Fiscal year ends
- February 1
- Headquarters
- Mount Horeb, WI
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1649744
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.