Duluth Holdings Inc. — Cash Flow Charts
46 quarters 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↑+34.2% +$14M
$55M
Free Cash Flow↑+38.3% +$15M
$54M
Investing Cash Flow↑+13.4% +$198K
$-1M
Financing Cash Flow↓-73.8% -$32M
$11M
Capex↓-29.8% -$750K
$2M
Stock-Based Comp↓-12.2% -$85K
$609K
Debt Issued
$0
Debt Repaid↑+9.9% +$22K
$245K
D&A↓-21.3% -$2M
$6M
SBC Allocated Expense↓-12.2% -$85K
$609K