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
DateValue
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