DLTH - DULUTH HOLDINGS INC.
2.23
0.070 3.139%
Share volume: 40,436
Last Updated: 03-11-2026
Retail/Retail – Apparel & Accessory Stores:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$2.16
0.07
0.03%
View ratios
| Fiscal Date | 04-30-2023 | 07-30-2023 | 04-28-2024 | 07-28-2024 | 10-27-2024 | 11-02-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q1 2025 | Q2 2025 | Q3 2024 | Q3 2025 | |
| Report Date | 06-02-2023 | 09-01-2023 | 05-31-2024 | 08-30-2024 | 12-06-2024 | 12-17-2025 | |
| Cash flow financing | -1.017 M | -739.000 K | 9.785 M | -12.017 M | 0.000 | 11.320 M | |
| Other financing cash flows | 0.000 | 0.000 | -1.120 M | -906.000 K | 0.000 | -639.000 K | |
| Cash flow | -13.973 M | 12.724 M | -25.358 M | 2.988 M | 0.000 | 2.434 M | |
| Net income | -3.869 M | -2.004 M | -7.865 M | -3.733 M | -28.524 M | -10.067 M | |
| Depreciation | 7.413 M | 7.455 M | 8.251 M | 8.046 M | 0.000 | 6.234 M | |
| Changes in inventories | 144.969 M | 157.126 M | 10.677 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.437 M | 5.898 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -21.348 M | -10.047 M | -1.477 M | -1.609 M | 0.000 | -2.207 M | |
| Net Borrowings | 40.958 M | 36.402 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -21.392 M | -10.091 M | 1.525 M | 1.658 M | 8.475 M | 0.000 | |
| Cash Change | 9.210 M | 11.148 M | -25.358 M | 2.988 M | 0.000 | 2.434 M |