Duluth Holdings (DLTH) Capital Expenditures (2015 - 2026)
Duluth Holdings' (DLTH) quarterly Capital Expenditures came in at $1.8 million in Q2 2026, up 33.56% year-on-year from $1.3 million in Q2 2025, and up 137.79% on a QoQ basis from -$4.7 million in Q1 2026.
Duluth Holdings (DLTH) Capital Expenditures (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has 12 years of Capital Expenditures data on file, last reported at $1.8 million in Q2 2026.
- On a quarterly basis, Capital Expenditures rose 33.56% year-over-year to $1.8 million in Q2 2026; TTM through May 2026 was $1.6 million, a 44.05% increase from a year earlier, with the FY2026 full-year figure at $1.1 million, down 12.37% from the prior year.
- Capital Expenditures for Q2 2026 stood at $1.8 million, up from -$4.7 million in the prior quarter.
- Over the last five years, Capital Expenditures for DLTH reached as high as $38.6 million in Q4 2023 and fell as low as -$4.7 million in Q1 2026.
- Historically, Capital Expenditures has averaged $4.5 million across 5 years, with a median of $1.6 million in 2024.
- Across the five-year window, Capital Expenditures soared 5649.14% in 2023 and tumbled 430.18% in 2026, its largest moves.
- Year by year, Capital Expenditures stood at -$696000.0 in 2022, then surged by 5649.14% to $38.6 million in 2023, then plunged by 102.62% to -$1.0 million in 2024, then surged by 323.96% to $2.3 million in 2025, then slipped by 21.35% to $1.8 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $1.8 million in Q2 2026, -$4.7 million in Q1 2026, and $2.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 662.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 200.91 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 130.97 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 183.20 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 135.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 54.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 18.88 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 101.92 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 61.34 Mn |
| 10 | Duluth Holdings | 145.79 Mn | 136.85 Mn | 56.63 Mn | 1.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 1.78 Mn |
| May 3, 2026 | 1.78 Mn |
| Feb 1, 2026 | -4.71 Mn |
| Feb 1, 2026 | -4.71 Mn |
| Nov 2, 2025 | 2.26 Mn |
| Nov 2, 2025 | 2.26 Mn |
| Aug 3, 2025 | 2.24 Mn |
| Aug 3, 2025 | 2.24 Mn |
| May 4, 2025 | 1.33 Mn |
| May 4, 2025 | 1.33 Mn |
| Feb 2, 2025 | -888,000.00 |
| Feb 2, 2025 | -888,000.00 |
| Oct 27, 2024 | -1.01 Mn |
| Oct 27, 2024 | -1.01 Mn |
| Jul 28, 2024 | 1.66 Mn |
| Jul 28, 2024 | 1.66 Mn |
| Apr 28, 2024 | 1.53 Mn |
| Apr 28, 2024 | 1.53 Mn |
| Jan 28, 2024 | 9.13 Mn |
| Jan 28, 2024 | 9.13 Mn |