Designer Brands Inc.
DBI · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,318 | $11,281 | -$17,136 | -$38,168 |
| Dep. & Amort. | $14,715 | $14,868 | $14,796 | $15,246 |
| Deferred Tax | $7,818 | $6,221 | -$7,710 | -$3,908 |
| Stock-Based Comp. | $3,383 | $5,960 | $6,103 | $3,668 |
| Change in WC | $39,395 | -$18,549 | -$20,846 | $95,525 |
| Other Non-Cash | -$18,099 | $1,662 | $4,427 | -$2,264 |
| Operating Cash Flow | $66,530 | $21,443 | -$20,366 | $70,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$935 | $10,763 | -$7,229 | -$11,981 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $2,700 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,096 | -$24,903 | $0 | $0 |
| Investing Cash Flow | -$9,031 | -$11,440 | -$7,229 | -$11,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7,028 | $31,477 | -$45,704 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $535 | -$535 | $0 | $0 |
| Dividends Paid | $0 | -$2,408 | -$2,397 | -$2,364 |
| Other Fin. Act. | -$48,113 | -$1,219 | -$1,408 | -$181 |
| Financing Cash Flow | -$50,535 | -$11,190 | $27,672 | -$48,249 |
| Forex Effect | -$549 | $99 | $1,196 | -$1,344 |
| Net Chg. in Cash | $6,415 | -$1,088 | $1,273 | $8,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,937 | $46,025 | $44,752 | $36,227 |
| End Cash | $51,352 | $44,937 | $46,025 | $44,752 |
| Free Cash Flow | $65,595 | $32,206 | -$27,595 | $58,118 |