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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
DLTH

Duluth Holdings Inc

Consumer Cyclical · Apparel Retail

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)

Cash Flow DLTH
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
– +38.2% -37.2% +42.5% +47.5% +4.1% -78.5% +657.9% +81.2% -106.1% – -143.7% –
– +46.0% +55.8% +65.6% +56.0% +71.8% +75.3% +29.1% +2.5% +5.4% +4.4% +0.4% -21.1%
– -1.9% +865.5% +70.0% +30.5% +4.4% -61.2% +151.8% +34.9% +23.3% +54.7% -3.6% -38.1%
– – +11.8% -73.4% -22.5% +321.9% -109.5% – -358.8% – – – –
– – – – – – – – +404.6% -214.7% – -186.5% –
– +33.3% +38.7% +292.4% +62.1% +14.1% -41.9% -60.2% -15.6% +120.6% +115.0% -83.0% -8.8%
– +69.6% +3.0% +312.1% +83.9% -3.7% -42.9% -60.5% -16.3% +123.1% +115.2% -83.3% -9.2%
– +240.1% +298.4% -99.7% -100.0% – – – – – – – –
– – +78.7% -100.0% – -38.6% +800.0% -29.8% +69.2% +22.2% -38.9% +112.9% –
– – -355.8% +543.2% – +320.8% +16.3% -69.7% -894.1% -98.7% +421.5% -1.2% -2.7%
– +208.3% – -116.2% – +291.6% +15.3% -70.4% -907.4% -93.7% +3.5% +12.9% +0.2%
– -94.8% +7,775.0% -146.1% – – – – -32.3% -203.4% – – –
– +39.8% -60.2% -221.9% – – – – +112.1% -134.9% – – –

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.

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