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 | 28.31% | -62.84% | -93.14% | -165.83% | -77.55% |
| Total Depreciation and Amortization | 7.37% | -0.73% | -1.12% | 10.74% | -28.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.24% | -31.75% | -31.02% | 138.46% | 2.63% |
| Change in Net Operating Assets | -268.80% | -95.20% | -257.86% | -131.52% | 180.17% |
| Cash from Operations | -114.32% | -62.82% | -187.29% | -124.54% | 151.70% |
| Capital Expenditure | 45.14% | -26.48% | -10.49% | 2.79% | -16.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 101.79% | 84.78% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.35% | 53.75% | 77.24% | 60.50% | -8.96% |
| Total Debt Issued | 63.76% | 8.75% | -24.59% | 68.06% | -29.20% |
| Total Debt Repaid | -66.05% | 5.89% | 14.70% | 11.93% | 36.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.01% | 18.10% | 71.74% | -1,758.76% | -264.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.32% | 12.35% | 11.86% | 10.87% | 12.26% |
| Other Financing Activities | 68.77% | 93.97% | 96.38% | -7,716.13% | -919.75% |
| Cash from Financing | 139.59% | 62.79% | -54.74% | 133.82% | -2,358.98% |
| Foreign Exchange rate Adjustments | 80.00% | -162.94% | 43.17% | -9.07% | 46.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.85% | -4.97% | 29.99% | 0.80% | -27.82% |
