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