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Duluth Holdings Inc. (DLTH): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-02-02 (for example after a spin-off or a discontinued operation), while the year before it 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.

$24.17M
Year ended 2026-02-01
$64.06M
Trailing 12 months to 2026-08-02
-13.8%
5-year compound annual growth
$91.98M2014-02-02: $16.37M2015-02-01: $22.63M2016-01-31: $14.21M2017-01-29: $20.25M2018-01-28: $29.87M2019-02-03: $31.09M2020-02-02: $8.35M2021-01-31: $50.75M2022-01-30: $91.98M2023-01-29: -$1.40M2024-01-28: $38.67M2025-02-02: -$16.92M2026-02-01: $24.17M$24.17M
2014-02-02 Operating Cash Flow (USD) 2026-02-01
Period endedOperating Cash FlowChange YoYSource filing
2026-02-01$24.17Mn/m2026-03-20, From 2025-02-03
2025-02-02-$16.92Mn/m2026-03-20, From 2024-01-29
2024-01-28$38.67Mn/m2025-03-24, From 2023-01-30
2023-01-29-$1.40Mn/m2024-03-22, From 2022-01-31
2022-01-30$91.98M+81.2%2023-03-17, From 2021-02-01
2021-01-31$50.75M+508.0%2022-03-25, From 2020-02-03
2020-02-02$8.35Mn/c2021-03-26, From 2019-02-04
2019-02-03$31.09M+4.1%2020-03-20, From 2018-01-29
2018-01-28$29.87M+47.5%2020-03-20, From 2017-01-30
2017-01-29$20.25M+42.5%2019-04-19, From 2016-02-01
2016-01-31$14.21M-37.2%2018-03-21, From 2015-02-02
2015-02-01$22.63M+38.2%2017-03-22, From 2014-02-03
2014-02-02$16.37Mn/a2016-04-08, From 2013-02-04

Operating 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 endedOperating Cash FlowChange YoY
Duluth Holdings Inc. (DLTH)2026-02-01$24.17Mn/m
Tilly's, Inc. (TLYS)2026-01-31$4.10Mn/m
Citi Trends Inc (CTRN)2026-01-31$20.95Mn/m
Zumiez Inc (ZUMZ)2026-01-31$53.47M+158.3%
Torrid Holdings Inc. (CURV)2026-01-31-$13.01Mn/m
Vince Holding Corp. (VNCE)2026-01-31$2.99M-86.5%
J-Long Group Ltd (JL)2025-03-31$7.23Mn/m
Digital Brands Group, Inc. (DBGI)2025-12-31-$15.88Mn/m

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