Designer Brands Inc.
DBI
$7.63
-$0.27-3.42%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.22M | 10.83M | -17.42M | -38.17M | 13.01M |
| Total Depreciation and Amortization | 14.72M | 14.87M | 14.80M | 15.25M | 15.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.62M | 14.30M | 3.11M | -2.50M | 22.97M |
| Change in Net Operating Assets | 21.98M | -18.55M | -20.85M | 95.53M | -61.49M |
| Cash from Operations | 66.53M | 21.44M | -20.37M | 70.10M | -9.76M |
| Capital Expenditure | -9.03M | -9.52M | -7.23M | -11.98M | -9.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 208.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.92M | -- | 0.00 | 0.00 |
| Cash from Investing | -9.03M | -11.44M | -7.23M | -11.98M | -9.22M |
| Total Debt Issued | 173.13M | 238.67M | 301.34M | 247.89M | 437.59M |
| Total Debt Repaid | -220.06M | -245.70M | -269.86M | -293.60M | -367.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.00K | -535.00K | -1.33M | -146.00K | -50.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42M | -2.41M | -2.40M | -2.36M | -2.36M |
| Other Financing Activities | -1.09M | -1.22M | -77.00K | -35.00K | -516.00K |
| Cash from Financing | -50.54M | -11.19M | 27.67M | -48.25M | 16.53M |
| Foreign Exchange rate Adjustments | -549.00K | 99.00K | 1.20M | -1.34M | -153.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.42M | -1.09M | 1.27M | 8.53M | -2.61M |