Duluth Holdings (DLTH) Capital Expenditures (2015 - 2026)
Duluth Holdings (DLTH) reported Capital Expenditures of $6.1 million for Q1 2026, up 790.54% year-over-year from $688570.6 in Q1 2025, and up 1941.44% quarter-over-quarter from -$333000.0 in Q4 2025.
Duluth Holdings (DLTH) Capital Expenditures (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has 12 years of Capital Expenditures data on file, last reported at $6.1 million in Q1 2026.
- Capital Expenditures for Q1 2026 came in at $6.1 million, up 790.54% year-over-year; the trailing twelve-month figure through Feb 2026 was $7.6 million (up 491.44% YoY), and the FY2026 annual result was $7.6 million, up 491.44% from the prior year.
- Capital Expenditures improved to $6.1 million in Q1 2026 per DLTH's latest filing, from -$333000.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $40.7 million in Q1 2024 and troughed at -$20.1 million in Q3 2023.
- A 5-year average of $5.0 million and a median of $714000.0 in 2024 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures tumbled 10021.05% in 2022, then jumped 3932.39% in 2023.
- A 5-year view of Capital Expenditures shows it stood at -$696000.0 in 2022, then soared by 1113.65% to $7.1 million in 2023, then tumbled by 89.88% to $714000.0 in 2024, then sank by 146.64% to -$333000.0 in 2025, then jumped by 1941.44% to $6.1 million in 2026.
- Business Quant data shows DLTH's Capital Expenditures at $6.1 million in Q1 2026, -$333000.0 in Q4 2025, and $469000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 662.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 200.91 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 288.72 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 183.20 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 135.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -3.06 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 101.92 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 24.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 55.56 Mn |
| 10 | Duluth Holdings | 114.94 Mn | 95.73 Mn | 114.39 Mn | 6.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 6.13 Mn |
| Feb 1, 2026 | 6.13 Mn |
| Nov 2, 2025 | -333,000.00 |
| Nov 2, 2025 | -333,000.00 |
| Aug 3, 2025 | 469,000.00 |
| Aug 3, 2025 | 469,000.00 |
| 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 | 714,000.00 |
| Oct 27, 2024 | 714,000.00 |
| Jul 28, 2024 | -66,000.00 |
| Jul 28, 2024 | -66,000.00 |
| Apr 28, 2024 | 1.53 Mn |
| Apr 28, 2024 | 1.53 Mn |
| Jan 28, 2024 | 40.70 Mn |
| Jan 28, 2024 | 40.70 Mn |
| Oct 29, 2023 | 7.06 Mn |
| Oct 29, 2023 | 7.06 Mn |