Balance Sheet
Cash Flow Statement
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) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to $6.2 million.

  • Duluth Holdings' Depreciation & Amortization (CF) fell 2607.61% to $6.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $27.1 million, marking a year-over-year decrease of 1905.54%. This contributed to the annual value of $32.3 million for FY2025, which is 38.25% up from last year.
  • As of Q4 2025, Duluth Holdings' Depreciation & Amortization (CF) stood at $6.2 million, which was down 2607.61% from $6.5 million recorded in Q3 2025.
  • In the past 5 years, Duluth Holdings' Depreciation & Amortization (CF) ranged from a high of $8.7 million in Q1 2024 and a low of $6.2 million during Q4 2025
  • Moreover, its 5-year median value for Depreciation & Amortization (CF) was $7.5 million (2022), whereas its average is $7.6 million.
  • In the last 5 years, Duluth Holdings' Depreciation & Amortization (CF) soared by 1889.74% in 2021 and then crashed by 2607.61% in 2025.
  • Over the past 5 years, Duluth Holdings' Depreciation & Amortization (CF) (Quarter) stood at $7.3 million in 2021, then grew by 3.64% to $7.6 million in 2022, then rose by 13.13% to $8.6 million in 2023, then fell by 1.55% to $8.4 million in 2024, then fell by 26.08% to $6.2 million in 2025.
  • Its Depreciation & Amortization (CF) was $6.2 million in Q4 2025, compared to $6.5 million in Q3 2025 and $6.7 million in Q2 2025.