Designer Brands Inc.
DBI
$5.31
-$0.05-0.93%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.02% | 16.90% | -1,195.91% | -549.39% | -258.16% |
| Total Depreciation and Amortization | -5.74% | -7.43% | -10.89% | -7.86% | -5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.13% | 14.12% | -51.80% | -2.41% | -24.06% |
| Change in Net Operating Assets | -137.92% | 535.21% | 153.32% | 90.29% | 322.76% |
| Cash from Operations | 32.67% | 33.59% | 592.07% | 23.01% | -32.14% |
| Capital Expenditure | 18.91% | 37.90% | 26.80% | 35.70% | 25.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 101.27% | 101.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -143.92% | -143.92% | -143.92% | -100.00% |
| Cash from Investing | 13.28% | 46.51% | 37.39% | 44.11% | 51.94% |
| Total Debt Issued | -36.50% | -33.66% | -33.77% | -4.31% | 3.33% |
| Total Debt Repaid | 30.27% | 25.89% | 20.18% | -2.91% | -7.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.21% | 97.21% | 97.18% | 50.74% | 36.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.53% | 7.65% | 12.09% | 16.20% | 15.17% |
| Other Financing Activities | -409.27% | -227.08% | 27.18% | 58.61% | 90.16% |
| Cash from Financing | -87.51% | -228.29% | -213.16% | -205.40% | 9.73% |
| Foreign Exchange rate Adjustments | 284.27% | 222.33% | -376.85% | 48.99% | -425.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.43% | 238.41% | 182.15% | 183.00% | 136.31% |