Designer Brands Inc.
DBI
$5.31
-$0.05-0.93%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.80% | -209.76% | 68.24% | 160.77% | 53.32% |
| Total Depreciation and Amortization | -2.18% | -0.10% | -1.03% | 0.49% | -2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.54% | -16.65% | -18.72% | 383.82% | 218.01% |
| Change in Net Operating Assets | -224.96% | 72.25% | 218.50% | 8.63% | -121.25% |
| Cash from Operations | -152.15% | -36.49% | 210.26% | 205.29% | -129.05% |
| Capital Expenditure | -69.54% | 35.54% | 5.18% | -31.75% | 39.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -69.54% | 35.54% | 21.06% | -58.25% | 39.66% |
| Total Debt Issued | 36.52% | 0.64% | -27.46% | -20.80% | 21.56% |
| Total Debt Repaid | 5.52% | 4.78% | 10.44% | 8.95% | 8.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,535.62% | 23.96% | 82.06% | 59.80% | -811.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27% | -0.12% | -0.58% | -0.46% | -1.40% |
| Other Financing Activities | -195.15% | 37.58% | 10.50% | -1,483.12% | -120.00% |
| Cash from Financing | 181.35% | 23.86% | -351.61% | -140.44% | 157.35% |
| Foreign Exchange rate Adjustments | -110.66% | 385.25% | -654.55% | -91.72% | 188.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.46% | -107.50% | 689.61% | -185.47% | -85.07% |