Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,048 | -16,249 | -24,038 | -13,971 | -15,264 |
| Depreciation Amortization | 5,778 | 25,471 | 19,528 | 13,294 | 6,749 |
| Income taxes - deferred | N/A | 962 | 938 | 938 | 1,371 |
| Accounts receivable | 956 | 1,260 | -1,331 | -4,924 | -278 |
| Accounts payable and accrued liabilities | -8,123 | -24,900 | 6,098 | -30,731 | -28,159 |
| Other Working Capital | -17,899 | 11,312 | -30,159 | -26,950 | -54,856 |
| Other Operating Activity | 15,918 | 26,316 | -2,151 | 37,908 | 33,974 |
| Operating Cash Flow | $-13,418 | $24,172 | $-31,115 | $-24,436 | $-56,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,779 | -7,600 | -5,834 | -3,572 | -1,332 |
| Sale Of Investment | 58 | 220 | 162 | 107 | 53 |
| Investing Cash Flow | $-1,721 | $-7,380 | $-5,672 | $-3,465 | $-1,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,093 | 175,126 | 138,685 | 75,793 | 64,450 |
| Debt Repayment | -7,988 | -178,597 | -96,675 | -45,041 | -1,297 |
| Other Financing Activity | -177 | -311 | -386 | -448 | -167 |
| Financing Cash Flow | $4,928 | $-3,782 | $41,624 | $30,304 | $62,986 |
| Beginning Cash Position | 16,345 | 3,335 | 3,335 | 3,335 | 3,335 |
| End Cash Position | 6,134 | 16,345 | 8,172 | 5,738 | 8,579 |
| Net Cash Flow | $-10,211 | $13,010 | $4,837 | $2,403 | $5,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,418 | 24,172 | -31,115 | -24,436 | -56,463 |
| Capital Expenditure | -1,779 | -7,600 | -5,834 | -3,572 | -1,332 |
| Free Cash Flow | -15,197 | 16,572 | -36,949 | -28,008 | -57,795 |