Designer Brands Inc.
DBI · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $11 | -$17 | -$38 |
| Dep. & Amort. | $15 | $15 | $15 | $15 |
| Deferred Tax | $8 | $6 | -$8 | -$4 |
| Stock-Based Comp. | $3 | $6 | $6 | $4 |
| Change in WC | $39 | -$19 | -$21 | $96 |
| Other Non-Cash | -$18 | $2 | $4 | -$2 |
| Operating Cash Flow | $67 | $21 | -$20 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $11 | -$7 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $3 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$25 | $0 | $0 |
| Investing Cash Flow | -$9 | -$11 | -$7 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7 | $31 | -$46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$1 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$48 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$51 | -$11 | $28 | -$48 |
| Forex Effect | -$1 | $0 | $1 | -$1 |
| Net Chg. in Cash | $6 | -$1 | $1 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $46 | $45 | $36 |
| End Cash | $51 | $45 | $46 | $45 |
| Free Cash Flow | $66 | $32 | -$28 | $58 |