Designer Brands Inc.
DBI
$7.69
$0.517.10%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -209.76% | 68.24% | 162.14% | 54.35% | -393.33% |
| Total Depreciation and Amortization | -0.10% | -1.03% | 0.49% | -2.95% | -3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.65% | -18.72% | 360.01% | 224.12% | -110.90% |
| Change in Net Operating Assets | 72.25% | 218.50% | 11.02% | -121.82% | 255.35% |
| Cash from Operations | -36.49% | 210.26% | 205.29% | -129.05% | 818.15% |
| Capital Expenditure | 35.54% | 5.18% | -31.75% | 39.66% | -27.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 35.54% | 21.06% | -58.25% | 39.66% | -29.93% |
| Total Debt Issued | 0.64% | -27.46% | -20.80% | 21.56% | -43.35% |
| Total Debt Repaid | 4.78% | 10.44% | 8.95% | 8.08% | 20.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.96% | 82.06% | 59.80% | -811.64% | 99.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.58% | -0.46% | -1.40% | -0.21% |
| Other Financing Activities | 37.58% | 10.50% | -1,483.12% | -120.00% | 93.22% |
| Cash from Financing | 23.86% | -351.61% | -140.44% | 157.35% | -391.92% |
| Foreign Exchange rate Adjustments | 385.25% | -654.55% | -91.72% | 188.99% | -778.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.50% | 689.61% | -185.47% | -85.07% | 427.00% |