DLTH
Duluth Holdings Inc
4.10$
-2.8%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.5% | 28.4% | -28.9% | 11.7% | -32.3% | 17.1% | -55.0% | 24.3% | -5.8% | 25.6% | -13.6% | 23.8% | 11.6% | |
| 6.2% | 3.6% | 7.1% | 5.7% | 6.6% | 3.1% | 6.6% | 5.0% | 5.4% | 2.8% | 5.9% | 4.6% | 4.3% | |
| 0.7% | 0.4% | 1.2% | 0.7% | 0.8% | 0.3% | 0.2% | 0.8% | 0.5% | 0.3% | 0.7% | 0.8% | 0.5% | |
| -18.6% | 20.5% | -28.5% | 8.8% | -20.8% | 14.7% | -53.4% | 21.2% | -2.8% | 19.2% | -18.2% | -0.2% | 3.7% | |
| 6.1% | 3.7% | 1.3% | 1.2% | 2.1% | 1.0% | 1.3% | 1.7% | 2.0% | 0.8% | 1.8% | 0.6% | 1.2% | |
| -6.1% | -3.6% | -1.3% | -1.1% | -2.0% | -1.0% | -1.2% | -1.7% | -1.9% | -0.8% | -1.7% | -0.5% | -1.1% | |
| 0.0% | 0.0% | -0.3% | -0.1% | -0.1% | 0.0% | -0.3% | -0.2% | 0.3% | – | – | – | – | |
| – | – | – | -8.5% | 34.0% | -18.6% | 61.5% | -24.6% | 9.8% | -21.1% | 5.2% | -5.7% | -6.5% | |
| 25.5% | -15.0% | 8.4% | -8.5% | 34.0% | -18.5% | 61.3% | -24.8% | 9.9% | -21.0% | 5.0% | -6.2% | -6.7% | |
| -2.1% | 9.8% | -21.7% | 2.1% | -0.4% | -2.5% | 5.1% | -2.2% | 2.1% | 3.8% | -10.4% | 17.0% | 3.8% | |
| -27.7% | 24.7% | -30.2% | 10.6% | -34.4% | 16.0% | -56.3% | 22.6% | -7.8% | 24.8% | -15.4% | 23.2% | 10.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.