Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
7.53
-0.07 (-0.92%)
At close: Apr 28, 2026, 4:00 PM EDT
7.53
0.00 (0.00%)
Pre-market: Apr 29, 2026, 5:21 AM EDT
Designer Brands Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | -8.37 | -10.55 | 29.06 | 162.68 | 154.48 | Upgrade
|
| Depreciation & Amortization | 59.08 | 63.82 | 66.14 | 81.32 | 77.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.42 | 18.34 | 4.83 | 4.32 | 1.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.15 | -0.89 | 0.96 | -0.01 | 3.02 | Upgrade
|
| Stock-Based Compensation | 18.99 | 18.66 | 29.37 | 28.5 | 23.92 | Upgrade
|
| Other Operating Activities | 10.15 | -2.32 | 9.61 | -37.02 | 1.77 | Upgrade
|
| Change in Accounts Receivable | -8.97 | -15.39 | 3.35 | 7.96 | 8.7 | Upgrade
|
| Change in Inventory | 39.21 | -24.77 | 76.22 | -16 | -113.25 | Upgrade
|
| Change in Accounts Payable | -34.53 | -20.9 | 36.11 | -92.73 | 92.89 | Upgrade
|
| Change in Income Taxes | - | 44.48 | -0.46 | 118.22 | -12.42 | Upgrade
|
| Change in Other Net Operating Assets | 24.73 | 11.77 | -92.81 | -55.81 | -67.35 | Upgrade
|
| Operating Cash Flow | 109.86 | 82.24 | 162.4 | 201.43 | 171.43 | Upgrade
|
| Operating Cash Flow Growth | 33.59% | -49.36% | -19.38% | 17.50% | - | Upgrade
|
| Capital Expenditures | -31.61 | -50.89 | -55 | -54.97 | -33.03 | Upgrade
|
| Cash Acquisitions | - | -16.14 | -127.5 | -19.06 | - | Upgrade
|
| Investment in Securities | - | - | - | -8.23 | - | Upgrade
|
| Other Investing Activities | -1.92 | 4.36 | - | -5.85 | -2 | Upgrade
|
| Investing Cash Flow | -33.52 | -62.67 | -182.49 | -88.12 | -35.03 | Upgrade
|
| Long-Term Debt Issued | 887.39 | 1,338 | 1,367 | 1,705 | 349.65 | Upgrade
|
| Long-Term Debt Repaid | -945.17 | -1,275 | -1,214 | -1,662 | -462.15 | Upgrade
|
| Net Debt Issued (Repaid) | -57.78 | 62.27 | 153.16 | 42.84 | -112.5 | Upgrade
|
| Repurchase of Common Stock | -2.04 | -72.97 | -119.67 | -155.46 | -8.69 | Upgrade
|
| Common Dividends Paid | -9.65 | -10.45 | -12.16 | -13.48 | - | Upgrade
|
| Other Financing Activities | -3.07 | -0.94 | -10.85 | -2.38 | -0.3 | Upgrade
|
| Financing Cash Flow | -72.53 | -22.09 | 10.48 | -128.48 | -121.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.31 | -1.89 | 0.02 | -0.52 | -0.03 | Upgrade
|
| Net Cash Flow | 6.12 | -4.42 | -9.59 | -15.69 | 14.88 | Upgrade
|
| Free Cash Flow | 78.26 | 31.35 | 107.4 | 146.45 | 138.4 | Upgrade
|
| Free Cash Flow Growth | 149.66% | -70.81% | -26.66% | 5.82% | - | Upgrade
|
| Free Cash Flow Margin | 2.71% | 1.04% | 3.49% | 4.42% | 4.33% | Upgrade
|
| Free Cash Flow Per Share | 1.59 | 0.58 | 1.70 | 2.03 | 1.79 | Upgrade
|
| Cash Interest Paid | 39.08 | 40.44 | 29.56 | 14.82 | 23.34 | Upgrade
|
| Cash Income Tax Paid | -0.42 | -61.92 | 17.07 | -76.13 | 28.42 | Upgrade
|
| Levered Free Cash Flow | 62.36 | 44.86 | 74.61 | 161.71 | 162.75 | Upgrade
|
| Unlevered Free Cash Flow | 90.69 | 73.16 | 94.71 | 171.14 | 182.87 | Upgrade
|
| Change in Working Capital | 20.45 | -4.82 | 22.42 | -38.35 | -91.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.