Designer Brands Inc.
DBI
$7.63
-$0.27-3.42%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.24% | 162.14% | 54.35% | -393.33% | -5.87% |
| Total Depreciation and Amortization | -1.03% | 0.49% | -2.95% | -3.19% | -4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.72% | 360.01% | 224.12% | -110.90% | 150.61% |
| Change in Net Operating Assets | 218.50% | 11.02% | -121.82% | 255.35% | -2,973.46% |
| Cash from Operations | 210.26% | 205.29% | -129.05% | 818.15% | -123.48% |
| Capital Expenditure | 5.18% | -31.75% | 39.66% | -27.07% | 30.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -35.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 21.06% | -58.25% | 39.66% | -29.93% | 30.50% |
| Total Debt Issued | -27.46% | -20.80% | 21.56% | -43.35% | 40.83% |
| Total Debt Repaid | 10.44% | 8.95% | 8.08% | 20.10% | -14.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.06% | 59.80% | -811.64% | 99.71% | -170.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | -0.46% | -1.40% | -0.21% | 17.75% |
| Other Financing Activities | 10.50% | -1,483.12% | -120.00% | 93.22% | -45.76% |
| Cash from Financing | -351.61% | -140.44% | 157.35% | -391.92% | 150.55% |
| Foreign Exchange rate Adjustments | -654.55% | -91.72% | 188.99% | -778.43% | 28.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 689.61% | -185.47% | -85.07% | 427.00% | 43.33% |