Designer Brands Inc.
DBI
$7.18
-$0.12-1.64%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.62% | 39.99% | -21.68% | -2,325.29% | -28.52% |
| Total Depreciation and Amortization | -3.58% | -6.56% | -9.61% | -9.66% | -16.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.78% | -49.41% | 55.98% | -25.18% | -113.60% |
| Change in Net Operating Assets | -60.37% | 135.74% | -966.78% | 49.15% | 302.48% |
| Cash from Operations | -39.72% | 781.59% | -48.43% | -3.49% | 274.71% |
| Capital Expenditure | 51.41% | 4.22% | 29.92% | 54.51% | 5.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.41% | 2.06% | 13.78% | 74.37% | 5.53% |
| Total Debt Issued | -29.71% | -60.43% | -23.19% | -11.72% | -31.41% |
| Total Debt Repaid | 28.63% | 40.11% | 23.56% | 7.84% | 4.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 99.81% | 97.15% | 59.92% | 91.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.58% | -2.67% | 16.04% | 16.22% | 16.23% |
| Other Financing Activities | -1,845.71% | -111.43% | -244.35% | -133.33% | 98.56% |
| Cash from Financing | 20.25% | -405.75% | 65.78% | -34.62% | -203.59% |
| Foreign Exchange rate Adjustments | 216.52% | -258.82% | 146.26% | 768.16% | -276.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.64% | 346.07% | 76.35% | 122.18% | 255.99% |