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Duluth Holdings Inc. cash flow statement

In fiscal 2026, Duluth Holdings Inc.'s operations generated $24.2m of cash; it spent $7.6m on capital projects, leaving free cash flow of $16.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Feb 20142015Feb 20152016Jan 20162017Jan 20172018Jan 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Feb 20252026Feb 2026LTMAug 2026
Cash from operations16231420303185192−139−172464
Depreciation and amortisation12357132229293132322524
Stock-based pay00112212234433
Capital spending4572946532412102749887
Free cash flow12177−8−17−22−163982−28−10−251758
Free cash flow after stock pay12176−10−18−24−173779−31−15−291455

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Duluth Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Duluth Holdings Inc.