Designer Brands Inc.
DBI
$3.60
$0.082.27%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -541.47% | -256.03% | -136.30% | -102.00% | -103.56% |
| Total Depreciation and Amortization | -7.86% | -5.63% | -3.51% | 3.97% | -6.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.01% | -23.71% | -24.55% | 354.26% | 278.16% |
| Change in Net Operating Assets | 89.19% | 315.12% | -121.52% | -167.27% | -136.10% |
| Cash from Operations | 23.01% | -32.14% | -49.36% | -107.65% | -84.63% |
| Capital Expenditure | 35.70% | 25.27% | 7.47% | 6.81% | -12.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.27% | 101.53% | 87.34% | 88.98% | 88.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.92% | -100.00% | -- | -- | 537.07% |
| Cash from Investing | 44.11% | 51.94% | 65.66% | 68.61% | 64.42% |
| Total Debt Issued | -4.31% | 3.33% | -2.15% | 18.87% | -3.77% |
| Total Debt Repaid | -2.91% | -7.64% | -5.06% | -2.70% | 17.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.74% | 36.19% | 39.02% | 36.73% | -86.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.20% | 15.17% | 14.04% | 12.74% | 11.84% |
| Other Financing Activities | 58.61% | 90.16% | 91.36% | 60.69% | 35.99% |
| Cash from Financing | -205.40% | 9.73% | -310.84% | 141.84% | 111.10% |
| Foreign Exchange rate Adjustments | 48.99% | -425.95% | -8,690.91% | 120.41% | 31.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.00% | 136.31% | 53.91% | -91.04% | -15.25% |