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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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Duluth Holdings (DLTH) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to $2.3 million.

  • Duluth Holdings' Capital Expenditures fell 1399.24% to $2.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $8.4 million, marking a year-over-year decrease of 4411.35%. This contributed to the annual value of $8.3 million for FY2025, which is 8303.18% down from last year.
  • Duluth Holdings' Capital Expenditures amounted to $2.3 million in Q4 2025, which was down 1399.24% from $2.2 million recorded in Q3 2025.
  • Duluth Holdings' Capital Expenditures' 5-year high stood at $21.4 million during Q2 2023, with a 5-year trough of $684000.0 in Q1 2021.
  • Over the past 5 years, Duluth Holdings' median Capital Expenditures value was $2.7 million (recorded in 2023), while the average stood at $5.1 million.
  • Its Capital Expenditures has fluctuated over the past 5 years, first surged by 41909.73% in 2023, then crashed by 9287.12% in 2024.
  • Over the past 5 years, Duluth Holdings' Capital Expenditures (Quarter) stood at $4.1 million in 2021, then soared by 31.69% to $5.4 million in 2022, then skyrocketed by 56.05% to $8.5 million in 2023, then plummeted by 68.97% to $2.6 million in 2024, then fell by 13.99% to $2.3 million in 2025.
  • Its last three reported values are $2.3 million in Q4 2025, $2.2 million for Q3 2025, and $1.3 million during Q2 2025.