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Duluth Holdings (DLTH) Cash From Investing

Annual CFI

-$48.72 M
-$21.84 M-81.29%

January 31, 2024

Summary

Performance

1-Year Change

-81.29%

3-Year Change

-301.57%

5-Year Change

+9.34%

15-Year Change

+8.12%

DLTH Cash From Investing Chart

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Highlights

Sector Rank

48.13%
DLTH annual cash flow from investing activities is higher than 48.13% of companies in Consumer Cyclical sector

High & Low

All-time High

-$4.21 M

3-Year Low

-$48.72 M
DLTH annual cash flow from investing activities is currently at 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 CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$49.09 M
DLTH annual capital expenditures is $49.09 million

Quarterly CFI

-$2.58 M
-$971.00 K-60.35%

October 27, 2024

Summary

Performance

3-Month Change

-60.35%

1-Year Change

+70.99%

3-Year Change

+70.99%

5-Year Change

+70.99%

DLTH Quarterly CFI Chart

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Highlights

Sector Rank

63.19%
DLTH quarterly cash flow from investing activities is higher than 63.19% of companies in Consumer Cyclical sector

High & Low

All-time High

-$649.00 K

3-Year Low

-$21.35 M

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 CFF

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

$2.63 M
DLTH quarterly capital expenditures is $2.63 million

TTM CFI

-$14.56 M
+$5.85 M+28.66%

October 27, 2024

Summary

Performance

3-Month Change

+28.66%

1-Year Change

+70.12%

3-Year Change

+70.12%

5-Year Change

+70.12%

DLTH TTM CFI Chart

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Highlights

Sector Rank

64.37%
DLTH TTM cash flow from investing activities is higher than 64.37% of companies in Consumer Cyclical sector

High & Low

All-time High

-$2.52 M

3-Year Low

-$48.72 M

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 CFF

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

$14.94 M
DLTH TTM capital expenditures is $14.94 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DLTH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-81.3%+71.0%+70.1%
3 y3 years-301.6%+71.0%+70.1%
5 y5 years+9.3%+71.0%+70.1%

DLTH Cash From Investing 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-year-380.0%at low-114.1%+87.9%-43.4%+70.1%
5 y5-year-380.0%at low-297.5%+87.9%-85.3%+70.1%
alltimeall time-1056.1%+9.3%-297.5%+87.9%-478.7%+75.2%

Duluth Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Oct 2024
-
-$2.58 M(+60.3%)
-$14.56 M(-28.7%)
Jul 2024
-
-$1.61 M(+8.9%)
-$20.41 M(-29.3%)
Apr 2024
-
-$1.48 M(-83.4%)
-$28.85 M(-40.8%)
Jan 2024
-$48.72 M(+81.3%)
-$8.89 M(+5.5%)
-$48.72 M(+14.4%)
Oct 2023
-
-$8.43 M(-16.1%)
-$42.58 M(+7.7%)
Jul 2023
-
-$10.05 M(-52.9%)
-$39.54 M(-10.9%)
Apr 2023
-
-$21.35 M(+674.6%)
-$44.38 M(+65.1%)
Jan 2023
-$26.87 M(+164.8%)
-$2.76 M(-48.9%)
-$26.87 M(+6.1%)
Oct 2022
-
-$5.39 M(-63.8%)
-$25.32 M(+5.4%)
Jul 2022
-
-$14.88 M(+287.3%)
-$24.02 M(+99.8%)
Apr 2022
-
-$3.84 M(+218.9%)
-$12.02 M(+18.4%)
Jan 2022
-$10.15 M(-16.3%)
-$1.21 M(-70.5%)
-$10.15 M(+5.8%)
Oct 2021
-
-$4.09 M(+41.7%)
-$9.59 M(+22.1%)
Jul 2021
-
-$2.88 M(+46.1%)
-$7.86 M(-21.5%)
Apr 2021
-
-$1.97 M(+204.2%)
-$10.00 M(-17.5%)
Jan 2021
-$12.13 M(-60.5%)
-$649.00 K(-72.4%)
-$12.13 M(-31.2%)
Oct 2020
-
-$2.35 M(-53.3%)
-$17.63 M(-23.7%)
Jul 2020
-
-$5.03 M(+22.7%)
-$23.11 M(-7.7%)
Apr 2020
-
-$4.10 M(-33.3%)
-$25.03 M(-18.4%)
Jan 2020
-$30.69 M
-$6.15 M(-21.5%)
-$30.69 M(-4.0%)
DateAnnualQuarterlyTTM
Oct 2019
-
-$7.83 M(+12.6%)
-$31.96 M(-25.9%)
Jul 2019
-
-$6.95 M(-28.8%)
-$43.12 M(-13.0%)
Apr 2019
-
-$9.76 M(+31.6%)
-$49.54 M(-7.8%)
Jan 2019
-$53.73 M(+1.3%)
-$7.42 M(-60.9%)
-$53.73 M(-3.1%)
Oct 2018
-
-$18.99 M(+42.1%)
-$55.43 M(+3.2%)
Jul 2018
-
-$13.37 M(-4.2%)
-$53.73 M(-8.3%)
Apr 2018
-
-$13.96 M(+53.2%)
-$58.63 M(+10.6%)
Jan 2018
-$53.02 M(+83.4%)
-$9.11 M(-47.3%)
-$53.02 M(+5.3%)
Oct 2017
-
-$17.29 M(-5.3%)
-$50.34 M(+25.2%)
Jul 2017
-
-$18.26 M(+118.6%)
-$40.22 M(+19.0%)
Apr 2017
-
-$8.35 M(+29.9%)
-$33.78 M(+16.9%)
Jan 2017
-$28.91 M(+292.6%)
-$6.43 M(-10.2%)
-$28.91 M(+24.5%)
Oct 2016
-
-$7.17 M(-39.4%)
-$23.22 M(+23.5%)
Jul 2016
-
-$11.83 M(+240.4%)
-$18.81 M(+126.1%)
Apr 2016
-
-$3.48 M(+362.8%)
-$8.32 M(+13.0%)
Jan 2016
-$7.36 M(+3.0%)
-$751.00 K(-72.7%)
-$7.36 M(+11.4%)
Oct 2015
-
-$2.75 M(+105.4%)
-$6.61 M(+71.4%)
Jul 2015
-
-$1.34 M(-46.7%)
-$3.86 M(+53.3%)
Apr 2015
-
-$2.52 M
-$2.52 M
Jan 2015
-$7.15 M(+69.6%)
-
-
Jan 2014
-$4.21 M
-
-

FAQ

  • What is Duluth Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Duluth Holdings?
  • What is Duluth Holdings annual CFI year-on-year change?
  • What is Duluth Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Duluth Holdings?
  • What is Duluth Holdings quarterly CFI year-on-year change?
  • What is Duluth Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Duluth Holdings?
  • What is Duluth Holdings TTM CFI year-on-year change?

What is Duluth Holdings annual cash flow from investing activities?

The current annual CFI of DLTH is -$48.72 M

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

Duluth Holdings all-time high annual cash flow from investing activities is -$4.21 M

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

Over the past year, DLTH annual cash flow from investing activities has changed by -$21.84 M (-81.29%)

What is Duluth Holdings quarterly cash flow from investing activities?

The current quarterly CFI of DLTH is -$2.58 M

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

Duluth Holdings all-time high quarterly cash flow from investing activities is -$649.00 K

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

Over the past year, DLTH quarterly cash flow from investing activities has changed by +$6.31 M (+70.99%)

What is Duluth Holdings TTM cash flow from investing activities?

The current TTM CFI of DLTH is -$14.56 M

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

Duluth Holdings all-time high TTM cash flow from investing activities is -$2.52 M

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

Over the past year, DLTH TTM cash flow from investing activities has changed by +$34.16 M (+70.12%)