Designer Brands Inc.
DBI
$3.60
$0.082.27%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.14% | 54.35% | -393.33% | -5.87% | 1,665.52% |
| Total Depreciation and Amortization | 0.49% | -2.95% | -3.19% | -4.26% | 0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.01% | 224.12% | -110.90% | 150.61% | 120.65% |
| Change in Net Operating Assets | 11.02% | -121.82% | 255.35% | -2,973.46% | 105.22% |
| Cash from Operations | 205.29% | -129.05% | 818.15% | -123.48% | 311.27% |
| Capital Expenditure | -31.75% | 39.66% | -27.07% | 30.62% | 14.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -35.40% | 101.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -58.25% | 39.66% | -29.93% | 30.50% | 52.96% |
| Total Debt Issued | -20.80% | 21.56% | -43.35% | 40.83% | -8.97% |
| Total Debt Repaid | 8.95% | 8.08% | 20.10% | -14.32% | -9.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.80% | -811.64% | 99.71% | -170.29% | -465.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -1.40% | -0.21% | 17.75% | -0.24% |
| Other Financing Activities | -1,483.12% | -120.00% | 93.22% | -45.76% | -972.73% |
| Cash from Financing | -140.44% | 157.35% | -391.92% | 150.55% | -177.25% |
| Foreign Exchange rate Adjustments | -91.72% | 188.99% | -778.43% | 28.50% | -19.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.47% | -85.07% | 427.00% | 43.33% | 19.85% |