What is Duluth Holdings Inc.'s net change in cash?

Duluth Holdings Inc. (DLTH) reported net change in cash of -$10.21M in Q1 2026.

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

Duluth Holdings Inc.'s net change in cash decreased by 294.7% year-over-year, from $5.24M to -$10.21M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Duluth Holdings Inc. DLTH Net Change in Cash

Net Change in Cash at other companies

V.F. CorporationVFC

$1.04B+21.9%

W.W. GraingerGWW

$110M+130%

Dick's Sporting GoodsDKS

-$355M+45.7%

Lands' End, Inc.LE

$5.3M+252%

Designer BrandsDBI

-$767K-160%

Hour Loop, Inc.HOUR

-$2.8M-226%

Other financials

Income statement

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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

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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

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Operating cash flow-$13.4M+76.2%

CapEx$1.8M+33.6%

Free cash flow-$15.2M+73.7%

Valuation

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Market cap$170.25M+130%

Enterprise value$308.45M+35.9%

P/S0.3×+0.2×

Profitability

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Gross margin54.3%+5.3pp

Operating margin-3.9%—

Net margin-5%—

FCF margin10.5%—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

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Questions, answered.

What is Duluth Holdings Inc.'s net change in cash?: Duluth Holdings Inc. (DLTH) reported net change in cash of -$10.21M in Q1 2026.
How has Duluth Holdings Inc.'s net change in cash changed year-over-year?: Duluth Holdings Inc.'s net change in cash decreased by 294.7% year-over-year, from $5.24M to -$10.21M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.