Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Duluth Holdings (DLTH) Depreciation & Amortization (CF) (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Depreciation & Amortization (CF) for 12 consecutive years, with $5.9 million as the latest value for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) fell 21.31% to $5.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $25.5 million through Feb 2026, down 21.1% year-over-year, with the annual reading at $25.5 million for FY2026, 21.1% down from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 was $5.9 million at Duluth Holdings, down from $6.2 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $8.7 million in Q1 2024, with the low at $5.9 million in Q1 2026.
  • Average Depreciation & Amortization (CF) over 5 years is $7.5 million, with a median of $7.6 million recorded in 2025.
  • The sharpest move saw Depreciation & Amortization (CF) rose 13.13% in 2023, then fell 26.08% in 2025.
  • Over 5 years, Depreciation & Amortization (CF) stood at $7.6 million in 2022, then rose by 13.13% to $8.6 million in 2023, then dropped by 1.55% to $8.4 million in 2024, then dropped by 26.08% to $6.2 million in 2025, then dropped by 4.67% to $5.9 million in 2026.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $5.9 million, $6.2 million, and $6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.