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Duluth Holdings DLTH
$ 3.13 -0.63%

Annual report 2026
added 03-20-2026

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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
Citi Trends Citi Trends
CTRN
-3.85 M $ 42.72 -1.86 % $ 355 M usaUSA
Boot Barn Holdings Boot Barn Holdings
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148 M $ 152.83 -2.72 % $ 4.66 B usaUSA
Tilly's Tilly's
TLYS
-42 M $ 4.2 1.2 % $ 126 M usaUSA
Express Express
EXPR
-157 M - 2.24 % $ 155 M usaUSA
Genesco Genesco
GCO
146 M $ 28.8 4.42 % $ 299 M usaUSA
Urban Outfitters Urban Outfitters
URBN
503 M $ 61.99 0.85 % $ 5.75 B usaUSA
Carter's Carter's
CRI
299 M $ 34.57 -1.03 % $ 1.23 B usaUSA
Designer Brands Designer Brands
DBI
162 M $ 5.65 5.12 % $ 346 M usaUSA
Lululemon Athletica Lululemon Athletica
LULU
1.6 B $ 151.41 -4.61 % $ 18 B canadaCanada
Abercrombie & Fitch Co. Abercrombie & Fitch Co.
ANF
710 M $ 89.76 1.38 % $ 4.56 B usaUSA
The TJX Companies The TJX Companies
TJX
6.12 B $ 157.57 -1.36 % $ 178 B usaUSA
Burlington Stores Burlington Stores
BURL
1.23 B $ 320.21 -2.75 % $ 20.2 B usaUSA
Chico's FAS Chico's FAS
CHS
162 M - - $ 910 M usaUSA
The Cato Corporation The Cato Corporation
CATO
-1.46 M $ 2.66 -3.27 % $ 50 M usaUSA
The Children's Place The Children's Place
PLCE
-118 M $ 3.49 -0.85 % $ 44.6 M usaUSA
Guess' Guess'
GES
122 M - - $ 870 M usaUSA
The Gap The Gap
GPS
1.29 B - 4.38 % $ 9.08 B usaUSA
American Eagle Outfitters American Eagle Outfitters
AEO
581 M $ 16.07 -2.72 % $ 3.14 B usaUSA
G-III Apparel Group, Ltd. G-III Apparel Group, Ltd.
GIII
299 M $ 26.89 -0.88 % $ 1.15 B usaUSA
The Buckle The Buckle
BKE
242 M $ 49.64 -2.28 % $ 2.48 B usaUSA
J.Jill J.Jill
JILL
65 M $ 15.35 0.46 % $ 230 M usaUSA
Shoe Carnival Shoe Carnival
SCVL
123 M $ 16.43 -8.06 % $ 447 M usaUSA
Takung Art Co., Ltd. Takung Art Co., Ltd.
TKAT
4.08 M - 6.28 % $ 4.96 M hong-kongHong-kong
Zumiez Zumiez
ZUMZ
14.8 M $ 21.96 -1.66 % $ 424 M usaUSA