Designer Brands Inc. DBI
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,414.84% | 105.80% | -209.76% | 72.90% | 159.13% |
| Total Depreciation and Amortization | -3.43% | -2.18% | -0.10% | -1.03% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.38% | 0.54% | -16.65% | -18.07% | 379.93% |
| Change in Net Operating Assets | 145.35% | -224.96% | 72.25% | 221.16% | 10.63% |
| Cash from Operations | 418.93% | -152.15% | -36.49% | 210.26% | 205.29% |
| Capital Expenditure | -25.46% | -69.54% | 35.54% | 5.18% | -31.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -25.46% | -69.54% | 35.54% | 21.06% | -58.25% |
| Total Debt Issued | -74.48% | 36.52% | 0.64% | -27.46% | -20.80% |
| Total Debt Repaid | 42.76% | 5.52% | 4.78% | 10.44% | 8.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.53% | -5,535.62% | 23.96% | 82.06% | 59.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -2.27% | -0.12% | -0.58% | -0.46% |
| Other Financing Activities | 101.84% | -195.15% | 37.58% | 10.50% | -1,483.12% |
| Cash from Financing | -276.50% | 181.35% | 23.86% | -351.61% | -140.44% |
| Foreign Exchange rate Adjustments | -589.22% | -110.66% | 385.25% | -654.55% | -91.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.87% | -59.46% | -107.50% | 689.61% | -185.47% |