Designer Brands Inc.
DBI
$4.04
$0.246.32%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.00% | -103.56% | -87.54% | -82.14% | -21.30% |
| Total Depreciation and Amortization | 3.97% | -6.36% | -13.78% | -18.66% | -22.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.26% | 278.16% | 274.58% | 1,161.94% | -143.13% |
| Change in Net Operating Assets | -167.27% | -136.10% | -110.99% | 158.45% | 199.55% |
| Cash from Operations | -107.65% | -84.63% | -54.59% | -19.38% | 712.00% |
| Capital Expenditure | 6.81% | -12.09% | 1.05% | -0.04% | -4.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.98% | 88.84% | 73.08% | -568.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 537.07% | 147.27% | -- | 100.00% |
| Cash from Investing | 68.61% | 64.42% | 55.50% | -107.10% | -192.74% |
| Total Debt Issued | 18.87% | -3.77% | -10.33% | -19.83% | -18.09% |
| Total Debt Repaid | -2.70% | 17.37% | 11.64% | 26.98% | 4.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.73% | -86.01% | 20.83% | 23.02% | 24.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.74% | 11.84% | 29.59% | 9.77% | -21.27% |
| Other Financing Activities | 60.69% | 35.99% | -808.47% | -356.39% | -196.88% |
| Cash from Financing | 141.84% | 111.10% | 45.54% | 108.16% | -3,193.49% |
| Foreign Exchange rate Adjustments | 120.41% | 31.49% | 116.58% | 104.21% | 104.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.04% | -15.25% | -18.92% | 38.87% | 52.62% |
