Designer Brands Inc.
DBI
$4.34
-$0.02-0.46%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.75M | -28.76M | -10.55M | -2.08M | -4.95M |
| Total Depreciation and Amortization | 60.66M | 62.24M | 63.82M | 66.91M | 65.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.87M | 32.74M | 33.79M | 54.71M | 38.65M |
| Change in Net Operating Assets | -5.36M | 15.33M | -4.82M | -147.53M | -49.61M |
| Cash from Operations | 61.42M | 81.55M | 82.24M | -27.99M | 49.93M |
| Capital Expenditure | -38.16M | -42.23M | -50.89M | -51.59M | -59.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 208.00K | 530.00K | -16.14M | -16.14M | -16.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.92M | 0.00 | 4.36M | 4.36M | 4.36M |
| Cash from Investing | -39.87M | -41.70M | -62.67M | -63.37M | -71.34M |
| Total Debt Issued | 1.23B | 1.30B | 1.34B | 1.45B | 1.28B |
| Total Debt Repaid | -1.18B | -1.25B | -1.28B | -1.29B | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.75M | -70.98M | -72.97M | -74.63M | -107.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.53M | -9.99M | -10.45M | -10.91M | -11.37M |
| Other Financing Activities | -1.85M | -982.00K | -938.00K | -3.33M | -4.46M |
| Cash from Financing | -15.24M | -36.75M | -22.09M | 72.73M | 14.46M |
| Foreign Exchange rate Adjustments | -202.00K | -515.00K | -1.89M | 216.00K | -396.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10M | 2.59M | -4.42M | -18.41M | -7.35M |