Duluth Holdings (DLTH) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 111.2% -76.1% -44.3% 573.0% 106.2%   100.2%  
Changes by years, y/y, % +38pp -187pp +32pp +617pp -467pp     +134%
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Duluth Holdings. FCF conversion, %

Duluth Holdings. FCF conversion, changes, pp

Duluth Holdings (DLTH) FCF conversion US GAAP (quarter values)
FY2025Q4 FY2026Q1 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 333.7% 294.1% 452.3% 149.4% 115.0%   100.2%
Changes by years, y/y, % -296pp -709pp -550pp -187pp -221pp    
Changes by quarters, q/q, % -10pp -40pp +158pp -303pp -34pp    

Duluth Holdings. FCF conversion, %

Duluth Holdings. FCF conversion, changes, pp

Duluth Holdings. FCF conversion, changes, pp


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