Designer Brands Inc. DBI
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.22% | 134.02% | 14.13% | -1,209.96% | -555.29% |
| Total Depreciation and Amortization | -4.91% | -5.74% | -7.43% | -10.89% | -7.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.74% | 38.78% | 13.78% | -52.01% | -2.70% |
| Change in Net Operating Assets | 870.68% | -135.35% | 543.65% | 153.59% | 91.11% |
| Cash from Operations | 155.67% | 32.67% | 33.59% | 592.07% | 23.01% |
| Capital Expenditure | 2.78% | 18.91% | 37.90% | 26.80% | 35.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 101.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -143.92% | -143.92% | -143.92% |
| Cash from Investing | 6.94% | 13.28% | 46.51% | 37.39% | 44.11% |
| Total Debt Issued | -47.29% | -36.50% | -33.66% | -33.77% | -4.31% |
| Total Debt Repaid | 37.03% | 30.27% | 25.89% | 20.18% | -2.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.53% | 93.21% | 97.21% | 97.18% | 50.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94% | 2.53% | 7.65% | 12.09% | 16.20% |
| Other Financing Activities | -102.76% | -409.27% | -227.08% | 27.18% | 58.61% |
| Cash from Financing | -641.26% | -87.51% | -228.29% | -213.16% | -205.40% |
| Foreign Exchange rate Adjustments | -49.01% | 284.27% | 222.33% | -376.85% | 48.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.03% | 57.43% | 238.41% | 182.15% | 183.00% |