Designer Brands Inc.
DBI
$5.31
-$0.05-0.93%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.21M | -8.77M | -26.94M | -32.15M | -29.15M |
| Total Depreciation and Amortization | 58.66M | 59.08M | 59.63M | 60.66M | 62.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.34M | 38.56M | 26.37M | 37.72M | 32.59M |
| Change in Net Operating Assets | -6.02M | 20.99M | 78.66M | -4.82M | 15.87M |
| Cash from Operations | 108.19M | 109.86M | 137.71M | 61.42M | 81.55M |
| Capital Expenditure | -34.25M | -31.61M | -37.77M | -38.16M | -42.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 208.00K | 530.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.92M | -1.92M | -1.92M | -1.92M | 0.00 |
| Cash from Investing | -36.16M | -33.52M | -39.68M | -39.87M | -41.70M |
| Total Debt Issued | 823.93M | 887.39M | 961.04M | 1.23B | 1.30B |
| Total Debt Repaid | -873.28M | -945.17M | -1.03B | -1.18B | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.82M | -2.04M | -2.11M | -52.75M | -70.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.74M | -9.65M | -9.59M | -9.53M | -9.99M |
| Other Financing Activities | -5.00M | -3.07M | -2.42M | -1.85M | -982.00K |
| Cash from Financing | -68.90M | -72.53M | -82.30M | -15.24M | -36.75M |
| Foreign Exchange rate Adjustments | 949.00K | 2.31M | -598.00K | -202.00K | -515.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.08M | 6.12M | 15.13M | 6.10M | 2.59M |