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 | 20.62% | -1,177.06% | -541.47% | -256.03% | -136.30% |
| Total Depreciation and Amortization | -7.43% | -10.89% | -7.86% | -5.63% | -3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.57% | -51.52% | -2.01% | -23.71% | -24.55% |
| Change in Net Operating Assets | 523.91% | 152.95% | 89.19% | 315.12% | -121.52% |
| Cash from Operations | 33.59% | 592.07% | 23.01% | -32.14% | -49.36% |
| Capital Expenditure | 37.90% | 26.80% | 35.70% | 25.27% | 7.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 101.27% | 101.53% | 87.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.92% | -143.92% | -143.92% | -100.00% | -- |
| Cash from Investing | 46.51% | 37.39% | 44.11% | 51.94% | 65.66% |
| Total Debt Issued | -33.66% | -33.77% | -4.31% | 3.33% | -2.15% |
| Total Debt Repaid | 25.89% | 20.18% | -2.91% | -7.64% | -5.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.21% | 97.18% | 50.74% | 36.19% | 39.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.65% | 12.09% | 16.20% | 15.17% | 14.04% |
| Other Financing Activities | -227.08% | 27.18% | 58.61% | 90.16% | 91.36% |
| Cash from Financing | -228.29% | -213.16% | -205.40% | 9.73% | -310.84% |
| Foreign Exchange rate Adjustments | 222.33% | -376.85% | 48.99% | -425.95% | -8,690.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.41% | 182.15% | 183.00% | 136.31% | 53.91% |