Duluth Holdings Inc. — Cash Flow Charts
12 years of history · ending 2026-02-01 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-73.7% -$68M
$24M
Free Cash Flow↓-79.7% -$65M
$17M
Investing Cash Flow↑+27.3% +$3M
$-7M
Financing Cash Flow↑+92.6% +$48M
$-4M
Capex↓-26.6% -$3M
$8M
Stock-Based Comp↑+14.0% +$308K
$3M
Debt Issued
$800K
Debt Repaid↑+49.3% +$307K
$930K
D&A↓-12.8% -$4M
$25M
SBC Allocated Expense↑+14.0% +$308K
$3M