Balance Sheet
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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Duluth Holdings (DLTH) Capital Expenditures (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Capital Expenditures for 11 consecutive years, with -$333000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 112.66% to -$333000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$3.1 million, a 120.48% decrease, with the full-year FY2025 number at $1.3 million, down 97.38% from a year prior.
  • Capital Expenditures was -$333000.0 for Q4 2025 at Duluth Holdings, down from $469000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $25.5 million in Q1 2023 to a low of -$17.3 million in Q4 2022.
  • A 5-year average of $4.5 million and a median of $1.6 million in 2024 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 2468.52% in 2022; the steepest drop was 3806.87% in 2022.
  • Duluth Holdings' Capital Expenditures stood at $466000.0 in 2021, then crashed by 3806.87% to -$17.3 million in 2022, then surged by 149.06% to $8.5 million in 2023, then plummeted by 68.97% to $2.6 million in 2024, then tumbled by 112.66% to -$333000.0 in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Capital Expenditures are -$333000.0 (Q4 2025), $469000.0 (Q3 2025), and $1.3 million (Q2 2025).