Designer Brands Inc.
DBI
$2.62
-$0.03-1.13%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.30% | -102.00% | -103.56% | -87.54% | -82.14% |
| Total Depreciation and Amortization | -3.51% | 3.97% | -6.36% | -13.78% | -18.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.55% | 354.26% | 278.16% | 274.58% | 1,161.94% |
| Change in Net Operating Assets | -121.52% | -167.27% | -136.10% | -110.99% | 158.45% |
| Cash from Operations | -49.36% | -107.65% | -84.63% | -54.59% | -19.38% |
| Capital Expenditure | 7.47% | 6.81% | -12.09% | 1.05% | -0.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.34% | 88.98% | 88.84% | 73.08% | -568.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 537.07% | 147.27% | -- |
| Cash from Investing | 65.66% | 68.61% | 64.42% | 55.50% | -107.10% |
| Total Debt Issued | -2.15% | 18.87% | -3.77% | -10.33% | -19.83% |
| Total Debt Repaid | -5.06% | -2.70% | 17.37% | 11.64% | 26.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.02% | 36.73% | -86.01% | 20.83% | 23.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.04% | 12.74% | 11.84% | 29.59% | 9.77% |
| Other Financing Activities | 91.36% | 60.69% | 35.99% | -808.47% | -356.39% |
| Cash from Financing | -310.84% | 141.84% | 111.10% | 45.54% | 108.16% |
| Foreign Exchange rate Adjustments | -8,690.91% | 120.41% | 31.49% | 116.58% | 104.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.91% | -91.04% | -15.25% | -18.92% | 38.87% |