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added 03-20-2026
Duluth Holdings Operating Cash Flow 2011-2026 | DLTH
Annual Operating Cash Flow Duluth Holdings
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.2 M | -16.9 M | 38.7 M | -1.4 M | 92 M | 50.8 M | 8.35 M | 31.1 M | 29.9 M | 20.3 M | 14.2 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 92 M | -16.9 M | 26.5 M |
Quarterly Operating Cash Flow Duluth Holdings
| 2025-Q2 | 2025-Q1 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -56.5 M | - | -33.7 M | - | - | -14 M | - | -51 M | -41.1 M | -31.7 M | - | 32.8 M | 26.5 M | 12.4 M | - | -28.6 M | -12.8 M | -33.5 M | - | -47.6 M | -8.04 M | -13.1 M | - | -23.5 M | - | -11 M | - | - | -12.2 M | -3.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 32.8 M | -56.5 M | -18.4 M |
Operating Cash Flow of other stocks in the Retail apparel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Chico's FAS
CHS
|
162 M | - | - | $ 910 M |  USA |
 |
Citi Trends
CTRN
|
21 M | $ 42.95 | 0.8 % | $ 346 M | USA |
 |
J.Jill
JILL
|
42.1 M | $ 12.59 | 1.33 % | $ 191 M | USA |
 |
Guess'
GES
|
122 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
1.29 B | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
-56.8 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 325.18 | 0.19 % | $ 20.5 B | USA |
 |
Shoe Carnival
SCVL
|
71.3 M | $ 17.13 | 2.79 % | $ 468 M | USA |
 |
The Cato Corporation
CATO
|
-1.46 M | $ 3.14 | -4.27 % | $ 59 M | USA |
 |
The Children's Place
PLCE
|
8.12 M | $ 3.38 | -0.45 % | $ 74.5 M | USA |
 |
Genesco
GCO
|
146 M | $ 37.28 | 0.7 % | $ 386 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
619 M | $ 76.31 | -1.23 % | $ 3.61 B | USA |
 |
The TJX Companies
TJX
|
6.87 B | $ 158.5 | 0.15 % | $ 177 B | USA |
 |
Urban Outfitters
URBN
|
575 M | $ 74.6 | 2.17 % | $ 6.73 B | USA |
 |
Designer Brands
DBI
|
110 M | $ 7.22 | 1.69 % | $ 355 M | USA |
 |
Carter's
CRI
|
122 M | $ 37.83 | 2.3 % | $ 1.34 B | USA |
 |
Boot Barn Holdings
BOOT
|
305 M | $ 162.3 | 4.95 % | $ 4.95 B | USA |
 |
Lululemon Athletica
LULU
|
1.6 B | $ 127.2 | 0.02 % | $ 15.1 B |  Canada |
 |
Tilly's
TLYS
|
4.1 M | $ 4.44 | 2.3 % | $ 134 M | USA |
 |
The Buckle
BKE
|
251 M | $ 48.37 | -1.95 % | $ 2.43 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
4.08 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
456 M | $ 17.08 | 3.33 % | $ 2.94 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
299 M | $ 31.34 | 1.67 % | $ 1.34 B | USA |
 |
Zumiez
ZUMZ
|
53.5 M | $ 23.88 | -0.29 % | $ 401 M | USA |