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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow24.17 M USD-16.92 M USD38.67 M USD-5.63 M USD91.98 M USD50.75 M USD6.70 M USD31.09 M USD29.87 M USD20.25 M USD14.21 M USD22.63 M USD
Depreciation & Amortization25.47 M USD32.28 M USD32.16 M USD30.81 M USD29.23 M USD28.52 M USD22.08 M USD12.59 M USD7.33 M USD4.70 M USD2.84 M USD1.82 M USD
Stock-Based Compensation2.51 M USD4.05 M USD4.20 M USD2.71 M USD2.20 M USD1.63 M USD647000 USD1.67 M USD1.60 M USD1.22 M USD720000 USD74000 USD
Capital Expenditures7.60 M USD8.33 M USD49.09 M USD22.83 M USD10.35 M USD11.74 M USD24.43 M USD53.04 M USD46.46 M USD28.67 M USD7.31 M USD5.27 M USD
Cash Flow from Investing-7.38 M USD-8.13 M USD-48.72 M USD-22.64 M USD-10.15 M USD-12.13 M USD-30.69 M USD-53.73 M USD-55.80 M USD-30.34 M USD-7.36 M USD-7.15 M USD
Cash Flow from Financing-3.78 M USD-3.78 M USD-3.35 M USD-3.23 M USD-51.36 M USD6.36 M USD21.50 M USD18.64 M USD4.76 M USD-3.74 M USD23.14 M USD-15.10 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow16.57 M USD-25.25 M USD-10.41 M USD-28.46 M USD81.63 M USD39.01 M USD-17.74 M USD-21.94 M USD-16.60 M USD-8.42 M USD6.91 M USD17.36 M USD

Duluth Holdings Inc. is a prominent retail company that designs, sources, and sells workwear for both men and women. The company's primary offering includes durable and functional work and casual wear, catering to individuals who value comfort and practicality in their clothing. Duluth Holdings is renowned for its focus on high-quality materials and attention to detail, ensuring that their products meet the rigorous demands of active and labor-intensive environments. This makes their offerings particularly popular among customers in industries such as construction, agriculture, and outdoor recreation. Additionally, Duluth Holdings operates a unique omnichannel retail model, combining physical stores with a strong e-commerce platform, allowing them to reach a broad audience across the United States. This strategic approach not only enhances customer accessibility to their extensive product line but also supports dynamic growth in the competitive retail sector. The company’s emphasis on innovative product development and responsive customer service further solidifies its market position, making it a significant player in the apparel industry focused on workwear and outdoor lifestyle clothing.