Duluth Holdings (DLTH) Cash from Operations (2015 - 2026)
Duluth Holdings (DLTH) recorded Cash from Operations of $28.87 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), down 9.8% from $32.03 million a year earlier.
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Analysis
Duluth Holdings (DLTH) Cash from Operations (2015 - 2026) Analysis & Trends
On a TTM basis, Duluth Holdings' Cash from Operations came in at $64.06 million as of Aug 2, 2026; for FY2026 (ended Feb 1, 2026), it came in at $24.17 million.
- Annual Cash from Operations has a five-year compound annual growth rate of -13.8% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at -$16.92 million in FY2025, $38.67 million in FY2024, -$1.4 million in FY2023 and $91.98 million in FY2022 (+81.2%).
- Quarterly Cash from Operations has ranged from -$56.46 million in fiscal Q1 2026 to $69.68 million in fiscal Q4 2024 over the past five years.
- On a year-over-year basis, Cash from Operations rose in two of the last four quarters, with growth averaging 19.1%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 92.8% in fiscal Q2 2026, against a decline of 40.9% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$13.42 million (Q1 2027), $55.29 million (Q4 2026) and -$6.68 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 339.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | 374.84 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 270.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 347.44 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 286.47 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 351.70 Mn |
| 10 | Duluth Holdings | 135.08 Mn | 74.88 Mn | 88.36 Mn | 28.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 28.87 Mn |
| May 3, 2026 | -13.42 Mn |
| Feb 1, 2026 | 55.29 Mn |
| Nov 2, 2025 | -6.68 Mn |
| Aug 3, 2025 | 32.03 Mn |
| May 4, 2025 | -56.46 Mn |
| Feb 2, 2025 | 41.21 Mn |
| Oct 27, 2024 | -41.07 Mn |
| Jul 28, 2024 | 16.61 Mn |
| Apr 28, 2024 | -33.67 Mn |
| Jan 28, 2024 | 69.68 Mn |
| Oct 29, 2023 | -29.76 Mn |
| Jul 30, 2023 | 12.72 Mn |
| Apr 30, 2023 | -13.97 Mn |
| Jan 29, 2023 | 49.61 Mn |
| Oct 30, 2022 | -9.87 Mn |
| Jul 31, 2022 | -9.42 Mn |
| May 1, 2022 | -31.72 Mn |
| Jan 30, 2022 | 59.22 Mn |
| Oct 31, 2021 | 6.25 Mn |
API Access
Duluth Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DLTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DLTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DLTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();