TickerFacts.

Duluth Holdings Inc. (DLTH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2020-02-02, 2023-01-29 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$16.57M
Year ended 2026-02-01
$57.54M
Trailing 12 months to 2026-08-02
$81.63M2014-02-02: $12.42M2015-02-01: $17.36M2016-01-31: $6.91M2017-01-29: -$8.42M2018-01-28: -$16.60M2019-02-03: -$21.94M2020-02-02: -$16.09M2021-01-31: $39.01M2022-01-30: $81.63M2023-01-29: -$28.46M2024-01-28: -$10.41M2025-02-02: -$25.25M2026-02-01: $16.57M$16.57M
2014-02-02 Free Cash Flow (USD) 2026-02-01
Period endedFree Cash FlowChange YoYSource filing
2026-02-01$16.57Mn/m2026-03-20, From 2025-02-03
2025-02-02-$25.25Mn/m2026-03-20, From 2024-01-29
2024-01-28-$10.41Mn/m2025-03-24, From 2023-01-30
2023-01-29-$28.46Mn/c2024-03-22, From 2022-01-31
2022-01-30$81.63M+109.3%2023-03-17, From 2021-02-01
2021-01-31$39.01Mn/m2022-03-25, From 2020-02-03
2020-02-02-$16.09Mn/c2021-03-26, From 2019-02-04
2019-02-03-$21.94Mn/m2020-03-20, From 2018-01-29
2018-01-28-$16.60Mn/m2020-03-20, From 2017-01-30
2017-01-29-$8.42Mn/m2019-04-19, From 2016-02-01
2016-01-31$6.91M-60.2%2018-03-21, From 2015-02-02
2015-02-01$17.36M+39.8%2017-03-22, From 2014-02-03
2014-02-02$12.42Mn/a2016-04-08, From 2013-02-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Apparel & Accessory Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Duluth Holdings Inc. (DLTH)2026-02-01$16.57Mn/m
Tilly's, Inc. (TLYS)2026-01-31-$589.0Kn/m
Citi Trends Inc (CTRN)2026-01-31$624.0Kn/m
Zumiez Inc (ZUMZ)2026-01-31$42.41M+644.5%
Torrid Holdings Inc. (CURV)2026-01-31-$21.86Mn/m
Vince Holding Corp. (VNCE)2026-01-31-$1.30Mn/m
J-Long Group Ltd (JL)2025-03-31$6.20Mn/m

Compare DLTH, TLYS, CTRN, ZUMZ side by side · Screen every company in Retail-Apparel & Accessory Stores ↗