Designer Brands Inc.
DBI
$7.18
-$0.12-1.64%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.99M | 18.22M | 10.83M | -17.42M | -38.17M |
| Total Depreciation and Amortization | 14.70M | 14.72M | 14.87M | 14.80M | 15.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.69M | 11.62M | 14.30M | 3.11M | -2.50M |
| Change in Net Operating Assets | 37.86M | 21.98M | -18.55M | -20.85M | 95.53M |
| Cash from Operations | 42.25M | 66.53M | 21.44M | -20.37M | 70.10M |
| Capital Expenditure | -5.82M | -9.03M | -9.52M | -7.23M | -11.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.92M | -- | 0.00 |
| Cash from Investing | -5.82M | -9.03M | -11.44M | -7.23M | -11.98M |
| Total Debt Issued | 174.25M | 173.13M | 238.67M | 301.34M | 247.89M |
| Total Debt Repaid | -209.55M | -220.06M | -245.70M | -269.86M | -293.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.00K | -96.00K | -535.00K | -1.33M | -146.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43M | -2.42M | -2.41M | -2.40M | -2.36M |
| Other Financing Activities | -681.00K | -1.09M | -1.22M | -77.00K | -35.00K |
| Cash from Financing | -38.48M | -50.54M | -11.19M | 27.67M | -48.25M |
| Foreign Exchange rate Adjustments | 1.57M | -549.00K | 99.00K | 1.20M | -1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.00K | 6.42M | -1.09M | 1.27M | 8.53M |