DLTH
Duluth Holdings Inc
4.00$
-1.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -148.3% | – | -347.2% | – | -237.0% | – | -120.9% | – | -124.3% | – | – | |
| – | +1.9% | -5.4% | -2.5% | +4.8% | -10.4% | -10.6% | -3.0% | -4.8% | -4.7% | -2.8% | -2.3% | – | |
| – | -12.8% | +54.2% | -26.3% | -4.2% | -28.4% | -63.4% | +330.7% | -49.8% | +10.9% | +16.4% | +28.8% | – | |
| – | – | -166.2% | – | -313.1% | – | -254.8% | – | -111.5% | – | -143.2% | – | – | |
| – | +7.7% | -83.3% | +8.7% | +58.6% | -4.3% | -47.1% | +68.2% | +1.0% | -21.9% | +0.7% | -59.8% | – | |
| – | +5.5% | -83.4% | +8.9% | +60.3% | -4.5% | -48.1% | +70.9% | +1.0% | -22.6% | +0.8% | -61.9% | – | |
| – | -75.0% | +38,200.0% | -68.1% | -27.9% | -98.9% | +26,300.0% | +23.5% | – | – | – | – | – | |
| – | – | – | – | – | -203.8% | – | -151.3% | – | -504.0% | – | -235.7% | – | |
| – | -204.5% | – | -222.8% | – | -203.6% | – | -151.9% | – | -501.1% | – | -253.2% | – | |
| – | – | -205.7% | – | -115.1% | – | – | -154.2% | – | +235.8% | -224.9% | – | – | |
| – | – | -158.1% | – | -392.2% | – | -249.4% | – | -130.0% | – | -128.4% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.