What is Duluth Holdings Inc.'s change in prepaids?

Duluth Holdings Inc. (DLTH) reported change in prepaids of $2.03M in Q1 2026.

How has Duluth Holdings Inc.'s change in prepaids changed year-over-year?

Duluth Holdings Inc.'s change in prepaids increased by 5.5% year-over-year, from $1.92M to $2.03M.

What does change in prepaids mean?

This metric represents the net change in payments made in advance for goods or services that will be consumed in future periods. It reflects the company's management of short-term cash outflows for upcoming operational commitments. A significant change can indicate shifts in procurement timing or changes in the scale of future service contracts.

Duluth Holdings Inc. DLTH Change in Prepaids

Change in Prepaids at other companies

VHC

Vine Hill Capital Investment Corp. II VHCP

$19K—

Alset Inc.AEI

-$76.16K-43.1%

NMP

Nuveen Prem Inc Muni FundNMP

$34.85K+359%

CAP

CapniaCAPN

-$25.79K-20.2%

Starfighters Space, Inc. FJET

$376.6K+3,947%

CelcuityCELC

-$3.52M-266%

Other financials

Income statement

See full

Revenue$98.6M-4.0%

Gross profit$56.6M+6.1%

Operating income-$9.2M+25.3%

Net income-$10.1M+34.0%

EPS (diluted)-$0.29+35.6%

Balance sheet

See full

Cash & equivalents$6.1M-28.5%

Total debt$144.3M-10.6%

Total equity$159.4M-5.1%

Total assets$380.7M-17.9%

Cash flow

See full

Operating cash flow-$13.4M+76.2%

CapEx$1.8M+33.6%

Free cash flow-$15.2M+73.7%

Valuation

See full

Market cap$170.25M+130%

Enterprise value$308.45M+35.9%

P/S0.3×+0.2×

Profitability

See full

Gross margin54.3%+5.3pp

Operating margin-3.9%—

Net margin-5%—

FCF margin10.5%—

Returns & leverage

See full

Return on equity-17%—

Debt / equity0.9×-0.1×

Current ratio1.6×+0.3×

Where this comes from

Reported directly by Duluth Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Duluth Holdings Inc.’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Duluth Holdings Inc.'s change in prepaids.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Duluth Holdings Inc.'s change in prepaids?: Duluth Holdings Inc. (DLTH) reported change in prepaids of $2.03M in Q1 2026.
How has Duluth Holdings Inc.'s change in prepaids changed year-over-year?: Duluth Holdings Inc.'s change in prepaids increased by 5.5% year-over-year, from $1.92M to $2.03M.
What does change in prepaids mean?: This metric represents the net change in payments made in advance for goods or services that will be consumed in future periods. It reflects the company's management of short-term cash outflows for upcoming operational commitments. A significant change can indicate shifts in procurement timing or changes in the scale of future service contracts.