Designer Brands Inc.
DBI
$4.04
$0.246.32%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.87% | 1,665.52% | 102.64% | -392.85% | -72.74% |
| Total Depreciation and Amortization | -4.26% | 0.42% | -10.69% | 25.04% | -11.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.61% | 120.65% | -77.44% | 166.34% | -48.52% |
| Change in Net Operating Assets | -2,973.46% | 105.22% | 13.10% | -229.51% | -18.36% |
| Cash from Operations | -123.48% | 311.27% | 50.95% | -158.87% | -39.06% |
| Capital Expenditure | 30.62% | 14.48% | -25.30% | 26.22% | -59.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.40% | 101.93% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 30.50% | 52.96% | -122.39% | 26.22% | 40.09% |
| Total Debt Issued | 40.83% | -8.97% | -5.54% | 35.25% | -6.48% |
| Total Debt Repaid | -14.32% | -9.77% | 4.86% | -39.08% | 35.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -170.29% | -465.22% | -84.19% | 97.83% | -262.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.75% | -0.24% | -1.38% | -0.11% | 13.84% |
| Other Financing Activities | -45.76% | -972.73% | 98.64% | -46.67% | 71.84% |
| Cash from Financing | 150.55% | -177.25% | -9.13% | 211.57% | 52.49% |
| Foreign Exchange rate Adjustments | 28.50% | -19.55% | -123.49% | 199.61% | -325.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.33% | 19.85% | -5.01% | -164.67% | 292.86% |
