DLTH Annual CFO
$38.67 M
+$40.07 M+2870.27%
31 January 2024
Summary:
As of January 21, 2025, DLTH annual cash flow from operations is $38.67 million, with the most recent change of +$40.07 million (+2870.27%) on January 31, 2024. During the last 3 years, it has fallen by -$12.08 million (-23.80%). DLTH annual CFO is now -57.96% below its all-time high of $91.98 million, reached on January 30, 2022.DLTH Cash From Operations Chart
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DLTH Quarterly CFO
-$41.07 M
-$57.69 M-347.22%
27 October 2024
Summary:
As of January 21, 2025, DLTH quarterly cash flow from operations is -$41.07 million, with the most recent change of -$57.69 million (-347.22%) on October 27, 2024. Over the past year, it has dropped by -$110.75 million (-158.95%). DLTH quarterly CFO is now -151.75% below its all-time high of $79.36 million, reached on January 31, 2021.DLTH Quarterly CFO Chart
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DLTH TTM CFO
$11.55 M
-$11.32 M-49.48%
27 October 2024
Summary:
As of January 21, 2025, DLTH TTM cash flow from operations is $11.55 million, with the most recent change of -$11.32 million (-49.48%) on October 27, 2024. Over the past year, it has dropped by -$27.12 million (-70.12%). DLTH TTM CFO is now -89.70% below its all-time high of $112.12 million, reached on October 31, 2021.DLTH TTM CFO Chart
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DLTH Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2870.3% | -158.9% | -70.1% |
| 3 y3 years | -23.8% | -158.9% | -70.1% |
| 5 y5 years | +24.4% | -158.9% | -70.1% |
DLTH Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -58.0% | +2870.3% | -158.9% | at low | -89.7% | +927.6% |
| 5 y | 5-year | -58.0% | +2870.3% | -151.8% | at low | -89.7% | +196.0% |
| alltime | all time | -58.0% | +2870.3% | -151.8% | at low | -89.7% | +166.9% |
Duluth Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$41.07 M(-347.2%) | $11.55 M(-49.5%) |
| July 2024 | - | $16.61 M(-149.3%) | $22.87 M(+20.5%) |
| Apr 2024 | - | -$33.67 M(-148.3%) | $18.98 M(-50.9%) |
| Jan 2024 | $38.67 M(-2870.3%) | $69.68 M(-334.2%) | $38.67 M(+107.9%) |
| Oct 2023 | - | -$29.76 M(-333.9%) | $18.61 M(-51.7%) |
| July 2023 | - | $12.72 M(-191.1%) | $38.49 M(+135.5%) |
| Apr 2023 | - | -$13.97 M(-128.2%) | $16.35 M(-1271.1%) |
| Jan 2023 | -$1.40 M(-101.5%) | $49.61 M(-602.7%) | -$1.40 M(-117.0%) |
| Oct 2022 | - | -$9.87 M(+4.8%) | $8.21 M(-66.2%) |
| July 2022 | - | -$9.42 M(-70.3%) | $24.33 M(-49.1%) |
| Apr 2022 | - | -$31.72 M(-153.6%) | $47.84 M(-48.0%) |
| Jan 2022 | $91.98 M(+81.2%) | $59.22 M(+848.2%) | $91.98 M(-18.0%) |
| Oct 2021 | - | $6.25 M(-55.7%) | $112.12 M(+24.5%) |
| July 2021 | - | $14.09 M(+13.4%) | $90.06 M(-6.8%) |
| Apr 2021 | - | $12.42 M(-84.3%) | $96.67 M(+90.5%) |
| Jan 2021 | $50.75 M(+508.0%) | $79.36 M(-601.9%) | $50.75 M(+85.5%) |
| Oct 2020 | - | -$15.81 M(-176.4%) | $27.36 M(+662.0%) |
| July 2020 | - | $20.69 M(-161.8%) | $3.59 M(-129.8%) |
| Apr 2020 | - | -$33.49 M(-159.8%) | -$12.03 M(-244.2%) |
| Jan 2020 | $8.35 M | $55.97 M(-241.4%) | $8.35 M(+19.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2019 | - | -$39.58 M(-881.3%) | $6.97 M(-80.4%) |
| July 2019 | - | $5.07 M(-138.6%) | $35.63 M(+23.0%) |
| Apr 2019 | - | -$13.11 M(-124.0%) | $28.97 M(-6.8%) |
| Jan 2019 | $31.09 M(+4.1%) | $54.60 M(-600.1%) | $31.09 M(-24.8%) |
| Oct 2018 | - | -$10.92 M(+583.2%) | $41.32 M(+40.3%) |
| July 2018 | - | -$1.60 M(-85.5%) | $29.45 M(+31.3%) |
| Apr 2018 | - | -$10.99 M(-116.9%) | $22.43 M(-24.9%) |
| Jan 2018 | $29.87 M(+47.5%) | $64.83 M(-384.5%) | $29.87 M(+147.3%) |
| Oct 2017 | - | -$22.79 M(+164.3%) | $12.08 M(+72.2%) |
| July 2017 | - | -$8.62 M(+143.3%) | $7.01 M(-65.9%) |
| Apr 2017 | - | -$3.54 M(-107.5%) | $20.54 M(+1.4%) |
| Jan 2017 | $20.25 M(+42.5%) | $47.04 M(-268.9%) | $20.25 M(+331.3%) |
| Oct 2016 | - | -$27.86 M(-668.4%) | $4.70 M(-71.3%) |
| July 2016 | - | $4.90 M(-228.0%) | $16.33 M(+7.8%) |
| Apr 2016 | - | -$3.83 M(-112.2%) | $15.15 M(+6.6%) |
| Jan 2016 | $14.21 M(-37.2%) | $31.48 M(-294.1%) | $14.21 M(-182.3%) |
| Oct 2015 | - | -$16.22 M(-535.7%) | -$17.27 M(+1547.4%) |
| July 2015 | - | $3.72 M(-178.0%) | -$1.05 M(-78.0%) |
| Apr 2015 | - | -$4.77 M | -$4.77 M |
| Jan 2015 | $22.63 M(+38.2%) | - | - |
| Jan 2014 | $16.37 M | - | - |
FAQ
- What is Duluth Holdings annual cash flow from operations?
- What is the all time high annual CFO for Duluth Holdings?
- What is Duluth Holdings annual CFO year-on-year change?
- What is Duluth Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Duluth Holdings?
- What is Duluth Holdings quarterly CFO year-on-year change?
- What is Duluth Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Duluth Holdings?
- What is Duluth Holdings TTM CFO year-on-year change?
What is Duluth Holdings annual cash flow from operations?
The current annual CFO of DLTH is $38.67 M
What is the all time high annual CFO for Duluth Holdings?
Duluth Holdings all-time high annual cash flow from operations is $91.98 M
What is Duluth Holdings annual CFO year-on-year change?
Over the past year, DLTH annual cash flow from operations has changed by +$40.07 M (+2870.27%)
What is Duluth Holdings quarterly cash flow from operations?
The current quarterly CFO of DLTH is -$41.07 M
What is the all time high quarterly CFO for Duluth Holdings?
Duluth Holdings all-time high quarterly cash flow from operations is $79.36 M
What is Duluth Holdings quarterly CFO year-on-year change?
Over the past year, DLTH quarterly cash flow from operations has changed by -$110.75 M (-158.95%)
What is Duluth Holdings TTM cash flow from operations?
The current TTM CFO of DLTH is $11.55 M
What is the all time high TTM CFO for Duluth Holdings?
Duluth Holdings all-time high TTM cash flow from operations is $112.12 M
What is Duluth Holdings TTM CFO year-on-year change?
Over the past year, DLTH TTM cash flow from operations has changed by -$27.12 M (-70.12%)