Duluth Holdings (DLTH) Free Cash Flow (2015 - 2026)
Duluth Holdings (DLTH) posted quarterly Free Cash Flow of -$15.2 million for Q2 2026, up 73.71% year-over-year from -$8.7 million in Q2 2025, and down 125.33% quarter-over-quarter from $60.0 million in Q1 2026.
Duluth Holdings (DLTH) Free Cash Flow (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has reported Free Cash Flow for 12 consecutive years, with -$15.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 73.71% year-over-year to -$15.2 million; the TTM figure through May 2026 stood at $65.6 million (up 260.87% YoY), while the FY2026 annual figure was $23.0 million, up 226.61% from the prior year.
- Free Cash Flow retreated to -$15.2 million in Q2 2026 per DLTH's latest filing, from $60.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $60.6 million in Q1 2024 and bottomed at -$68.4 million in Q4 2023.
- Historically, Free Cash Flow has averaged $520166.7 across 5 years, with a median of -$8.4 million in 2022.
- On a YoY basis, Free Cash Flow climbed as much as 270.1% in 2023 and fell as far as 645.36% in 2023.
- Duluth Holdings' Free Cash Flow stood at -$9.2 million in 2022, then tumbled by 645.36% to -$68.4 million in 2023, then surged by 41.41% to -$40.1 million in 2024, then soared by 77.68% to -$8.9 million in 2025, then plunged by 69.97% to -$15.2 million in 2026.
- Business Quant data shows DLTH's Free Cash Flow at -$15.2 million in Q2 2026, $60.0 million in Q1 2026, and -$8.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 627.06 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 87.06 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -177.76 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -17.09 Mn |
| 10 | Duluth Holdings | 131.56 Mn | 125.42 Mn | 56.63 Mn | -15.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -15.20 Mn |
| May 3, 2026 | -15.20 Mn |
| Feb 1, 2026 | 60.00 Mn |
| Feb 1, 2026 | 60.00 Mn |
| Nov 2, 2025 | -8.94 Mn |
| Nov 2, 2025 | -8.94 Mn |
| Aug 3, 2025 | 29.79 Mn |
| Aug 3, 2025 | 29.79 Mn |
| May 4, 2025 | -57.80 Mn |
| May 4, 2025 | -57.80 Mn |
| Feb 2, 2025 | 42.10 Mn |
| Feb 2, 2025 | 42.10 Mn |
| Oct 27, 2024 | -40.06 Mn |
| Oct 27, 2024 | -40.06 Mn |
| Jul 28, 2024 | 14.96 Mn |
| Jul 28, 2024 | 14.96 Mn |
| Apr 28, 2024 | -35.19 Mn |
| Apr 28, 2024 | -35.19 Mn |
| Jan 28, 2024 | 60.55 Mn |
| Jan 28, 2024 | 60.55 Mn |