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Duluth Holdings (DLTH) CAPEX

Annual CAPEX

$49.09 M
+$22.02 M+81.36%

January 31, 2024

Summary

Performance

1-Year Change

+81.36%

3-Year Change

+300.28%

5-Year Change

-7.45%

15-Year Change

+5.64%

DLTH CAPEX Chart

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Highlights

Sector Rank

53.18%
DLTH annual capital expenditures is higher than 53.18% of companies in Consumer Cyclical sector

High & Low

All-time High

$53.04 M
DLTH annual capital expenditures is currently -7.45% below its historical high of $53.04 million

3-Year Low

$10.35 M
DLTH annual capital expenditures is currently +374.17% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2024
DLTH previous annual earnings announcement was published on Jan 31, 2024

Next Annual Earnings Report Date

Mar 7, 2025
DLTH next annual earnings announcement is scheduled for Mar 7, 2025

OtherDLTHcash flowmetrics:

Annual FCF

-$10.41 M
DLTH annual free cash flow is -$10.41 million

Annual CFO

$38.67 M
DLTH annual cash flow from operations is $38.67 million

Annual CFI

-$48.72 M
DLTH annual cash flow from investing activities is -$48.72 million

Annual CFF

-$3.35 M
DLTH annual cash flow from financing activities is -$3.35 million

Quarterly CAPEX

$2.63 M
+$972.00 K+58.62%

October 27, 2024

Summary

Performance

3-Month Change

+58.62%

1-Year Change

-71.19%

3-Year Change

-71.19%

5-Year Change

-71.19%

DLTH Quarterly CAPEX Chart

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Highlights

Sector Rank

30.75%
DLTH quarterly capital expenditures is higher than 30.75% of companies in Consumer Cyclical sector

High & Low

All-time High

$21.39 M
DLTH quarterly capital expenditures is currently -87.71% below its historical high of $21.39 million

3-Year Low

$1.24 M
DLTH quarterly capital expenditures is currently +111.41% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 27, 2024
DLTH previous earnings announcement was published on Oct 27, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
DLTH next earnings announcement is scheduled for Mar 7, 2025

OtherDLTHcash flowmetrics:

Quarterly FCF

-$43.70 M
DLTH quarterly free cash flow is -$43.70 million

Quarterly CFO

-$41.07 M
DLTH quarterly cash flow from operations is -$41.07 million

Quarterly CFI

-$2.58 M
DLTH quarterly cash flow from investing activities is -$2.58 million

Quarterly CFF

$43.20 M
DLTH quarterly cash flow from financing activities is $43.20 million

TTM CAPEX

$14.94 M
-$5.84 M-28.12%

October 27, 2024

Summary

Performance

3-Month Change

-28.12%

1-Year Change

-69.56%

3-Year Change

-69.56%

5-Year Change

-69.56%

DLTH TTM CAPEX Chart

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Highlights

Sector Rank

32.01%
DLTH TTM capital expenditures is higher than 32.01% of companies in Consumer Cyclical sector

High & Low

All-time High

$54.84 M
DLTH TTM capital expenditures is currently -72.76% below its historical high of $54.84 million

3-Year Low

$10.35 M
DLTH TTM capital expenditures is currently +44.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 27, 2024
DLTH previous earnings announcement was published on Oct 27, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
DLTH next earnings announcement is scheduled for Mar 7, 2025

OtherDLTHcash flowmetrics:

TTM FCF

-$3.39 M
DLTH TTM free cash flow is -$3.39 million

TTM CFO

$11.55 M
DLTH TTM cash flow from operations is $11.55 million

TTM CFI

-$14.56 M
DLTH TTM cash flow from investing activities is -$14.56 million

TTM CFF

$4.16 M
DLTH TTM cash flow from financing activities is $4.16 million

DLTH CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+81.4%-71.2%-69.6%
3 y3 years+300.3%-71.2%-69.6%
5 y5 years-7.5%-71.2%-69.6%

DLTH CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+374.2%-87.7%+111.4%-69.6%+44.3%
5 y5-yearat high+374.2%-87.7%+284.5%-69.6%+85.7%
alltimeall time-7.5%+1142.0%-87.7%+284.5%-72.8%+498.8%

Duluth Holdings CAPEX History

DateAnnualQuarterlyTTM
Oct 2024
-
$2.63 M(+58.6%)
$14.94 M(-28.1%)
Jul 2024
-
$1.66 M(+8.7%)
$20.79 M(-28.9%)
Apr 2024
-
$1.52 M(-83.3%)
$29.22 M(-40.5%)
Jan 2024
$49.09 M(+81.4%)
$9.13 M(+7.7%)
$49.09 M(+14.7%)
Oct 2023
-
$8.47 M(-16.0%)
$42.78 M(+7.7%)
Jul 2023
-
$10.09 M(-52.8%)
$39.73 M(-10.9%)
Apr 2023
-
$21.39 M(+658.6%)
$44.57 M(+64.7%)
Jan 2023
$27.07 M(+161.4%)
$2.82 M(-48.1%)
$27.07 M(+6.2%)
Oct 2022
-
$5.43 M(-63.6%)
$25.49 M(+5.4%)
Jul 2022
-
$14.93 M(+284.3%)
$24.18 M(+98.1%)
Apr 2022
-
$3.88 M(+212.3%)
$12.20 M(+17.9%)
Jan 2022
$10.35 M(-15.6%)
$1.24 M(-69.8%)
$10.35 M(+5.7%)
Oct 2021
-
$4.12 M(+39.7%)
$9.79 M(+21.7%)
Jul 2021
-
$2.95 M(+45.2%)
$8.05 M(-20.8%)
Apr 2021
-
$2.03 M(+197.2%)
$10.16 M(-17.1%)
Jan 2021
$12.26 M(-60.2%)
$684.00 K(-71.3%)
$12.26 M(-30.9%)
Oct 2020
-
$2.38 M(-53.0%)
$17.76 M(-23.5%)
Jul 2020
-
$5.07 M(+22.6%)
$23.20 M(-7.6%)
Apr 2020
-
$4.13 M(-33.1%)
$25.12 M(-18.4%)
Jan 2020
$30.79 M
$6.18 M(-21.0%)
$30.79 M(-3.1%)
DateAnnualQuarterlyTTM
Oct 2019
-
$7.83 M(+12.1%)
$31.77 M(-26.2%)
Jul 2019
-
$6.98 M(-28.8%)
$43.02 M(-11.9%)
Apr 2019
-
$9.80 M(+37.0%)
$48.84 M(-7.9%)
Jan 2019
$53.04 M(+14.1%)
$7.16 M(-62.5%)
$53.04 M(-3.3%)
Oct 2018
-
$19.08 M(+49.1%)
$54.84 M(+3.1%)
Jul 2018
-
$12.80 M(-8.6%)
$53.21 M(+2.1%)
Apr 2018
-
$14.00 M(+56.2%)
$52.14 M(+12.2%)
Jan 2018
$46.46 M(+62.1%)
$8.96 M(-48.6%)
$46.46 M(+2.9%)
Oct 2017
-
$17.45 M(+48.8%)
$45.15 M(+32.0%)
Jul 2017
-
$11.73 M(+40.8%)
$34.21 M(+2.1%)
Apr 2017
-
$8.33 M(+8.9%)
$33.52 M(+16.9%)
Jan 2017
$28.67 M(+292.4%)
$7.65 M(+17.4%)
$28.67 M(+31.6%)
Oct 2016
-
$6.51 M(-41.0%)
$21.78 M(+21.1%)
Jul 2016
-
$11.04 M(+217.5%)
$17.98 M(+116.9%)
Apr 2016
-
$3.48 M(+361.6%)
$8.29 M(+13.4%)
Jan 2016
$7.31 M(+38.7%)
$753.00 K(-72.2%)
$7.31 M(+11.5%)
Oct 2015
-
$2.71 M(+101.3%)
$6.55 M(+70.6%)
Jul 2015
-
$1.35 M(-46.0%)
$3.84 M(+54.0%)
Apr 2015
-
$2.50 M
$2.50 M
Jan 2015
$5.27 M(+33.3%)
-
-
Jan 2014
$3.95 M
-
-

FAQ

  • What is Duluth Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for Duluth Holdings?
  • What is Duluth Holdings annual CAPEX year-on-year change?
  • What is Duluth Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Duluth Holdings?
  • What is Duluth Holdings quarterly CAPEX year-on-year change?
  • What is Duluth Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for Duluth Holdings?
  • What is Duluth Holdings TTM CAPEX year-on-year change?

What is Duluth Holdings annual capital expenditures?

The current annual CAPEX of DLTH is $49.09 M

What is the all time high annual CAPEX for Duluth Holdings?

Duluth Holdings all-time high annual capital expenditures is $53.04 M

What is Duluth Holdings annual CAPEX year-on-year change?

Over the past year, DLTH annual capital expenditures has changed by +$22.02 M (+81.36%)

What is Duluth Holdings quarterly capital expenditures?

The current quarterly CAPEX of DLTH is $2.63 M

What is the all time high quarterly CAPEX for Duluth Holdings?

Duluth Holdings all-time high quarterly capital expenditures is $21.39 M

What is Duluth Holdings quarterly CAPEX year-on-year change?

Over the past year, DLTH quarterly capital expenditures has changed by -$6.50 M (-71.19%)

What is Duluth Holdings TTM capital expenditures?

The current TTM CAPEX of DLTH is $14.94 M

What is the all time high TTM CAPEX for Duluth Holdings?

Duluth Holdings all-time high TTM capital expenditures is $54.84 M

What is Duluth Holdings TTM CAPEX year-on-year change?

Over the past year, DLTH TTM capital expenditures has changed by -$34.15 M (-69.56%)