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 | -8.37M | -26.55M | -31.75M | -28.76M | -10.55M |
| Total Depreciation and Amortization | 59.08M | 59.63M | 60.66M | 62.24M | 63.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.71M | 26.52M | 37.87M | 32.74M | 33.79M |
| Change in Net Operating Assets | 20.45M | 78.11M | -5.36M | 15.33M | -4.82M |
| Cash from Operations | 109.86M | 137.71M | 61.42M | 81.55M | 82.24M |
| Capital Expenditure | -31.61M | -37.77M | -38.16M | -42.23M | -50.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 208.00K | 530.00K | -16.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.92M | -1.92M | -1.92M | 0.00 | 4.36M |
| Cash from Investing | -33.52M | -39.68M | -39.87M | -41.70M | -62.67M |
| Total Debt Issued | 887.39M | 961.04M | 1.23B | 1.30B | 1.34B |
| Total Debt Repaid | -945.17M | -1.03B | -1.18B | -1.25B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.04M | -2.11M | -52.75M | -70.98M | -72.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.65M | -9.59M | -9.53M | -9.99M | -10.45M |
| Other Financing Activities | -3.07M | -2.42M | -1.85M | -982.00K | -938.00K |
| Cash from Financing | -72.53M | -82.30M | -15.24M | -36.75M | -22.09M |
| Foreign Exchange rate Adjustments | 2.31M | -598.00K | -202.00K | -515.00K | -1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.12M | 15.13M | 6.10M | 2.59M | -4.42M |