Designer Brands Inc. DBI
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.65% | 106.51% | 47.62% | 39.99% | -23.79% |
| Total Depreciation and Amortization | -6.60% | -2.81% | -3.58% | -6.56% | -9.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.47% | 229.51% | 486.78% | -49.41% | 54.72% |
| Change in Net Operating Assets | 218.27% | -133.04% | -60.37% | 135.74% | -947.76% |
| Cash from Operations | 227.70% | -8.19% | -39.72% | 781.59% | -48.43% |
| Capital Expenditure | -30.01% | -36.52% | 51.41% | 4.22% | 29.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.23% | -36.52% | 51.41% | 2.06% | 13.78% |
| Total Debt Issued | -74.57% | -21.06% | -29.71% | -60.43% | -23.19% |
| Total Debt Repaid | 53.88% | 26.64% | 28.63% | 40.11% | 23.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.61% | -209.09% | 50.00% | 99.81% | 97.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03% | -3.46% | -2.58% | -2.67% | 16.04% |
| Other Financing Activities | 103.04% | -2,510.39% | -1,845.71% | -111.43% | -244.35% |
| Cash from Financing | -393.74% | 13.12% | 20.25% | -405.75% | 65.78% |
| Foreign Exchange rate Adjustments | -1,262.63% | -113.96% | 216.52% | -258.82% | 146.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.67% | -160.25% | -105.64% | 346.07% | 76.35% |