DLTH
Duluth Holdings Inc
4.30$
+2.1%
vs. previous close
Closing price · As of: Sep 18, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.8% | 4.7% | 5.4% | 6.3% | 5.5% | 1.1% | 7.9% | 13.2% | -0.9% | 6.0% | -2.7% | 4.3% | |
| 0.8% | 0.9% | 1.2% | 1.6% | 2.2% | 3.6% | 4.5% | 4.2% | 4.7% | 5.0% | 5.2% | 4.5% | |
| 0.0% | 0.2% | 0.3% | 0.3% | 0.3% | 0.1% | 0.3% | 0.3% | 0.4% | 0.6% | 0.6% | 0.4% | |
| 4.3% | 3.7% | 0.8% | 0.5% | 1.7% | -0.2% | 0.2% | -0.6% | 0.4% | – | – | – | |
| -1.5% | -5.6% | -2.3% | -0.7% | -2.6% | -5.4% | 1.1% | 5.2% | -6.3% | 2.1% | -1.9% | 2.0% | |
| 2.3% | 2.4% | 7.6% | 9.9% | 9.3% | 5.0% | 1.9% | 1.5% | 3.5% | 7.6% | 1.3% | 1.3% | |
| -3.1% | -2.4% | -8.1% | -11.8% | -9.5% | -5.0% | -1.9% | -1.5% | -3.5% | -7.5% | -1.3% | -1.3% | |
| 6.5% | 19.8% | 0.1% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 36.2% | 49.3% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | -0.1% | -0.1% | 0.0% | -0.1% | – | |
| 0.1% | -0.2% | -1.1% | 0.9% | 3.2% | 3.5% | 1.0% | -7.4% | -0.1% | -0.6% | -0.6% | -0.6% | |
| -6.5% | 7.6% | -1.0% | 1.0% | 3.3% | 3.5% | 1.0% | -7.4% | -0.5% | -0.5% | -0.6% | -0.7% | |
| 0.2% | 9.9% | -3.7% | -4.5% | -0.7% | -0.4% | 7.0% | 4.4% | -4.8% | -2.1% | -4.6% | 2.3% | |
| 7.5% | 2.3% | -2.2% | -3.5% | -3.9% | -3.9% | 6.0% | 11.7% | -4.4% | -1.6% | -4.0% | 2.9% |
Data as of: September 18, 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.