Designer Brands Inc. DBI
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.94M | 9.92M | -9.06M | -27.23M | -32.44M |
| Total Depreciation and Amortization | 57.68M | 58.66M | 59.08M | 59.63M | 60.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.41M | 45.22M | 38.44M | 26.25M | 37.60M |
| Change in Net Operating Assets | 33.99M | -5.61M | 21.40M | 79.06M | -4.41M |
| Cash from Operations | 157.02M | 108.19M | 109.86M | 137.71M | 61.42M |
| Capital Expenditure | -37.10M | -34.25M | -31.61M | -37.77M | -38.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 208.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.92M | -1.92M | -1.92M | -1.92M |
| Cash from Investing | -37.10M | -36.16M | -33.52M | -39.68M | -39.87M |
| Total Debt Issued | 645.96M | 823.93M | 887.39M | 961.04M | 1.23B |
| Total Debt Repaid | -740.90M | -873.28M | -945.17M | -1.03B | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.47M | -4.82M | -2.04M | -2.11M | -52.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.81M | -9.74M | -9.65M | -9.59M | -9.53M |
| Other Financing Activities | -3.75M | -5.00M | -3.07M | -2.42M | -1.85M |
| Cash from Financing | -112.96M | -68.90M | -72.53M | -82.30M | -15.24M |
| Foreign Exchange rate Adjustments | -301.00K | 949.00K | 2.31M | -598.00K | -202.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.65M | 4.08M | 6.12M | 15.13M | 6.10M |