Duluth Holdings (DLTH) Cash from Operations (2015 - 2026)
Duluth Holdings (DLTH) posted quarterly Cash from Operations of 13418000.0 for Q2 2026, up 76.24% year-over-year from 7613664.57 in Q2 2025, and down 124.27% quarter-over-quarter from 55287000.0 in Q1 2026.
Duluth Holdings (DLTH) Cash from Operations (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has reported Cash from Operations for 12 consecutive years, with 13418000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 76.24% year-over-year to 13418000.0; the TTM figure through May 2026 stood at 67217000.0 (up 269.25% YoY), while the FY2026 annual figure was 24172000.0, up 242.89% from the prior year.
- Cash from Operations slipped to 13418000.0 in Q2 2026 per DLTH's latest filing, from 55287000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 69679000.0 in Q1 2024 and bottomed at 56463000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 5018722.22 across 5 years, with a median of 8050000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 355.31% — and 2023, when it surged 235.06%.
- Duluth Holdings' Cash from Operations stood at 9870000.0 in 2022, then slumped by 201.49% to 29757000.0 in 2023, then slumped by 38.03% to 41073000.0 in 2024, then surged by 83.74% to 6679000.0 in 2025, then slumped by 100.9% to 13418000.0 in 2026.
- Business Quant data shows DLTH's Cash from Operations at 13418000.0 in Q2 2026, 55287000.0 in Q1 2026, and 6679000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | Duluth Holdings | 131.56 Mn | 125.42 Mn | 56.63 Mn | -13.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -13.42 Mn |
| May 3, 2026 | -13.42 Mn |
| Feb 1, 2026 | 55.29 Mn |
| Feb 1, 2026 | 55.29 Mn |
| Nov 2, 2025 | -6.68 Mn |
| Nov 2, 2025 | -6.68 Mn |
| Aug 3, 2025 | 32.03 Mn |
| Aug 3, 2025 | 32.03 Mn |
| May 4, 2025 | -56.46 Mn |
| May 4, 2025 | -56.46 Mn |
| Feb 2, 2025 | 41.21 Mn |
| Feb 2, 2025 | 41.21 Mn |
| Oct 27, 2024 | -41.07 Mn |
| Oct 27, 2024 | -41.07 Mn |
| Jul 28, 2024 | 16.61 Mn |
| Jul 28, 2024 | 16.61 Mn |
| Apr 28, 2024 | -33.67 Mn |
| Apr 28, 2024 | -33.67 Mn |
| Jan 28, 2024 | 69.68 Mn |
| Jan 28, 2024 | 69.68 Mn |