Designer Brands Inc.
DBI
$2.62
-$0.03-1.13%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -393.33% | -5.87% | 1,665.52% | 102.64% | -392.85% |
| Total Depreciation and Amortization | -3.19% | -4.26% | 0.42% | -10.69% | 25.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.90% | 150.61% | 120.65% | -77.44% | 166.34% |
| Change in Net Operating Assets | 255.35% | -2,973.46% | 105.22% | 13.10% | -229.51% |
| Cash from Operations | 818.15% | -123.48% | 311.27% | 50.95% | -158.87% |
| Capital Expenditure | -27.07% | 30.62% | 14.48% | -25.30% | 26.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -35.40% | 101.93% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -29.93% | 30.50% | 52.96% | -122.39% | 26.22% |
| Total Debt Issued | -43.35% | 40.83% | -8.97% | -5.54% | 35.25% |
| Total Debt Repaid | 20.10% | -14.32% | -9.77% | 4.86% | -39.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.71% | -170.29% | -465.22% | -84.19% | 97.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | 17.75% | -0.24% | -1.38% | -0.11% |
| Other Financing Activities | 93.22% | -45.76% | -972.73% | 98.64% | -46.67% |
| Cash from Financing | -391.92% | 150.55% | -177.25% | -9.13% | 211.57% |
| Foreign Exchange rate Adjustments | -778.43% | 28.50% | -19.55% | -123.49% | 199.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.00% | 43.33% | 19.85% | -5.01% | -164.67% |