Superworth

Duluth free cash flow DLTH

Cash from operations less capital spending, by quarter and over the last twelve months, from 2015.

Last 12 months, to Aug 2, 2026
$57.5M
Latest quarter, Q2 FY27
$28.2M
−5% on a year earlier
Fiscal year 2026
$16.6M

Duluth's free cash flow was $57.5M over the twelve months to Aug 2, 2026.

In its latest quarter, Q2 FY27, it was $28.2M, down 5% on the same quarter a year before.

Over the five fiscal years to FY2026 it shrank 16% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026$16.6Mn/a
FY2025−$25.2Mn/a
FY2024−$10.4Mn/a
FY2023−$28.5M−135%
FY2022$81.6M+109%
FY2021$39Mn/a
FY2020−$16.1Mn/a
FY2019−$21.9Mn/a
FY2018−$16.6Mn/a
FY2017−$8.4M−222%
FY2016$6.9Mn/a
FY2015n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY27$28.2M−5%$57.5M
Q1 FY27−$15.2Mn/a$59.2M
Q4 FY26$53.5M+38%$16.6M
Q3 FY26−$8.9Mn/a$1.7M
Q2 FY26$29.8M+99%−$33M
Q1 FY26−$57.8Mn/a−$47.9M
Q4 FY25$38.7M−36%−$25.2M
Q3 FY25−$43.7Mn/a−$3.4M
Q2 FY25$15M+468%$2.1M
Q1 FY25−$35.2Mn/a−$10.2M
Q4 FY24$60.6M+29%−$10.4M
Q3 FY24−$38.2Mn/a−$24.2M

Against its peers

Companies in Apparel - Retail nearest Duluth's size, closest first, today.

CompanyFree cash flow yield
DLTHDuluth38.3%
VNCEVince11.7%
TLYSTilly'S8.9%
ZUMZZumiez11.6%
DBIDesigner Brands36.9%
CTRNCiti Trends1.7%
SHOEShoe Station17.3%
GCOGenesco18.4%
Peer median11.7%

Where Duluth ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Duluth

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.