Duluth Holdings Inc. (DLTH)
USD 3.35
(-0.3%)
USD 3.35
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.67 Million | -5.62 Million | 91.98 Million | 50.75 Million | 6.69 Million | 31.09 Million |
| Net Income | -9.35 Million | 2.24 Million | 29.55 Million | 13.38 Million | 18.49 Million | 23.31 Million |
| Depreciation & Amortization | 32.15 Million | 30.81 Million | 29.22 Million | 28.52 Million | 22.08 Million | 12.59 Million |
| Deferred income taxes | -2.16 Million | -1.4 Million | -5.48 Million | -255 Thousand | -1.15 Million | 8.05 Million |
| Stock-based compensation | 4.2 Million | 2.71 Million | 2.19 Million | 1.62 Million | 647 Thousand | 1.66 Million |
| Change in working capital | 13.72 Million | -41.38 Million | 36.09 Million | 7.15 Million | -33.38 Million | -14.69 Million |
| Other non-cash items | 113 Thousand | 1.39 Million | 398 Thousand | 324 Thousand | 86.93 Million | 162 Thousand |
| Investing Cash Flow | -48.71 Million | -22.64 Million | -10.15 Million | -12.13 Million | -30.68 Million | -53.73 Million |
| Investments in PPE | -49.08 Million | -22.83 Million | -10.35 Million | -12.26 Million | -30.78 Million | -53.03 Million |
| Acquisitions | 16 Thousand | 28 Thousand | 55 Thousand | - | - | -289 Thousand |
| Investment purchases | - | -28 Thousand | -202 Thousand | - | - | - |
| Sales/Maturities of investments | 181 Thousand | 164 Thousand | 147 Thousand | 131 Thousand | 117 Thousand | 28 Thousand |
| Other Investing Activities | 171 Thousand | 28 Thousand | 202 Thousand | 131 Thousand | -15 Thousand | -438 Thousand |
| Financing Cash Flow | -3.34 Million | -3.23 Million | -51.36 Million | 6.36 Million | 21.49 Million | 18.64 Million |
| Debt repayment | -3.6 Million | -28.39 Million | -56.43 Million | -118.91 Million | -270.35 Million | -113.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -279 Thousand | -457 Thousand | -374 Thousand | -221 Thousand | -315 Thousand | -35 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 263 Thousand | 25.61 Million | 5.44 Million | 125.49 Million | 292.16 Million | 132.6 Million |
| Accounts receivables | -531 Thousand | -586 Thousand | -3.18 Million | -1.35 Million | 1.51 Million | 9000.00 |
| Accounts payables | -5.44 Million | 12.68 Million | 10.48 Million | -1.46 Million | 7.56 Million | 9.77 Million |
| Inventory | 29.16 Million | -32.25 Million | 26.38 Million | -1.2 Million | -50.16 Million | -10.5 Million |
| Other working capital | -9.45 Million | -21.23 Million | 2.41 Million | 11.17 Million | 7.7 Million | -13.97 Million |
| Cash at beginning of period | 45.54 Million | 77.05 Million | 46.58 Million | 2.24 Million | 3.08 Million | 7.08 Million |
| Cash at end of period | 32.15 Million | 45.54 Million | 77.05 Million | 47.22 Million | 589 Thousand | 3.08 Million |
| Capital Expenditure | -49.08 Million | -22.83 Million | -10.35 Million | -12.26 Million | -30.78 Million | -53.03 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -13.39 Million | -31.5 Million | 30.46 Million | 44.98 Million | -2.49 Million | -3.99 Million |
| Free Cash Flow | -10.41 Million | -28.46 Million | 81.62 Million | 38.48 Million | -24.09 Million | -21.94 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.35 Million | 6.98 Million | -10.47 Million | -2.01 Million | -3.87 Million | 2.24 Million |
| Depreciation & Amortization | 32.15 Million | 8.72 Million | 8.56 Million | 7.45 Million | 7.41 Million | 30.81 Million |
| Deferred income taxes | -2.16 Million | 2.63 Million | -3.24 Million | -188 Thousand | -1.36 Million | -1.4 Million |
| Stock-based compensation | 4.19 Million | 890 Thousand | 1.02 Million | 1.29 Million | 990 Thousand | 2.71 Million |
| Change in working capital | 13.72 Million | 50.34 Million | -25.64 Million | 6.15 Million | -17.13 Million | -41.38 Million |
| Other non-cash items | 113 Thousand | 100 Thousand | 21 Thousand | 16 Thousand | 27.33 Million | 1.39 Million |
| Investing Cash Flow | -48.71 Million | -8.89 Million | -8.43 Million | -10.04 Million | -21.34 Million | -22.64 Million |
| Investments in PPE | -49.08 Million | -9.12 Million | -8.47 Million | -10.09 Million | -21.39 Million | -22.83 Million |
| Acquisitions | 16 Thousand | 16 Thousand | - | - | - | 28 Thousand |
| Investment purchases | - | - | - | - | - | -28 Thousand |
| Sales/Maturities of investments | 181 Thousand | 48 Thousand | 45 Thousand | 44 Thousand | 44 Thousand | 164 Thousand |
| Other Investing Activities | 171 Thousand | 171 Thousand | 45 Thousand | 44 Thousand | 44 Thousand | 28 Thousand |
| Financing Cash Flow | -3.34 Million | -36.8 Million | 35.21 Million | -739 Thousand | -1.01 Million | -3.23 Million |
| Debt repayment | -3.6 Million | -36.92 Million | -7.91 Million | -890 Thousand | -10.88 Million | -28.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -279 Thousand | -1000.00 | -4000.00 | -1000.00 | -273 Thousand | -457 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 263 Thousand | 123 Thousand | 43.12 Million | 152 Thousand | 10.13 Million | 25.61 Million |
| Accounts receivables | -531 Thousand | -794 Thousand | 79 Thousand | -5.19 Million | -396 Thousand | -586 Thousand |
| Accounts payables | -5.44 Million | 4.72 Million | -12.88 Million | 23.79 Million | -21.08 Million | 12.68 Million |
| Inventory | 29.16 Million | 48.2 Million | -16.84 Million | -12.15 Million | 9.95 Million | -32.25 Million |
| Other working capital | -9.45 Million | -1.79 Million | 4 Million | -290 Thousand | -5.61 Million | -21.23 Million |
| Cash at beginning of period | 45.54 Million | 8.17 Million | 11.14 Million | 9.21 Million | 45.54 Million | 77.05 Million |
| Cash at end of period | 32.15 Million | 32.15 Million | 8.17 Million | 11.14 Million | 9.21 Million | 45.54 Million |
| Capital Expenditure | -49.08 Million | -9.12 Million | -8.47 Million | -10.09 Million | -21.39 Million | -22.83 Million |
| Effect of forex changes on cash | -1.00 | -1.00 | - | 4.59 Million | - | - |
| Net cash flow / Change in cash | -13.39 Million | 23.97 Million | -2.97 Million | 1.93 Million | -36.33 Million | -31.5 Million |
| Free Cash Flow | -10.41 Million | 60.55 Million | -38.23 Million | 2.63 Million | -35.36 Million | -28.46 Million |
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