DLTH NASDAQ
Duluth Holdings Inc.
1W: +0.7%
1M: +3.3%
3M: +1.5%
YTD: +96.6%
1Y: +28.8%
3Y: -23.4%
5Y: -71.7%
$4.07
+0.04 (+1.12%)
Weekly Expected Move ±3.4%
$4
$4
$4
$4
$4
Credit Risk of going bust: higher than 72% of companies Debt: 47.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 98%), Duluth Holdings Inc. would be worth roughly what it owes.
Total debt $141.1M against a stock market value of $154.7M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $12.5M (short-term plus half of long-term), stock volatility 78.8%; Altman Z'' 3.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 98%), Duluth Holdings Inc. would be worth roughly what it owes.
Total debt $141.1M against a stock market value of $154.7M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $12.5M (short-term plus half of long-term), stock volatility 78.8%; Altman Z'' 3.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$24M
+242.9% ▲
5Y CAGR: +29.3%
Capital Expenditures
$8M
+8.8% ▲
5Y CAGR: -24.4%
Free Cash Flow
$17M
+165.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$13M
+145.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $30M | $2M | -$9M | -$16M |
| Depreciation & Amort. | $29M | $29M | $31M | $32M | $25M |
| Stock-Based Comp. | $2M | $2M | $3M | $4M | $3M |
| Change in Working Capital | $7M | $36M | -$41M | $14M | $11M |
| Other Non-Cash Items | $324K | $398K | $1M | $113K | $170K |
| Operating Cash Flow | $51M | $92M | -$6M | $39M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$10M | -$23M | -$49M | -$8M |
| Acquisitions (Net) | $0 | $55K | $28K | $16K | $0 |
| Investment Purchases | $0 | -$202K | -$28K | $0 | $0 |
| Investment Sales | $131K | $147K | $164K | $181K | $0 |
| Other Investing | $131K | $202K | $28K | $171K | $220K |
| Investing Cash Flow | -$12M | -$10M | -$23M | -$49M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$51M | -$3M | -$4M | -$3M |
| Stock Repurchased | -$221K | -$374K | -$457K | -$279K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$115K | $68K | $159K | $263K | -$311K |
| Financing Cash Flow | $6M | -$51M | -$3M | -$3M | -$4M |
| Net Change in Cash | $45M | $30M | -$32M | -$13M | $13M |
| Cash End of Period | $47M | $77M | $46M | $32M | $16M |
| Free Cash Flow | $38M | $82M | -$28M | -$10M | $17M |