Designer Brands Inc.
DBI · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,975 | $29,062 | $162,666 | $154,481 |
| Dep. & Amort. | $63,821 | $66,140 | $81,315 | $77,923 |
| Deferred Tax | -$4,313 | $9,124 | -$51,891 | -$1,001 |
| Stock-Based Comp. | $18,658 | $29,374 | $28,502 | $28,502 |
| Change in WC | -$4,823 | $22,415 | -$38,348 | -$91,412 |
| Other Non-Cash | $18,868 | $6,284 | $19,182 | $7,515 |
| Operating Cash Flow | $82,236 | $162,399 | $201,426 | $171,429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,891 | -$54,997 | -$54,974 | -$33,030 |
| Net Acquisitions | -$16,144 | -$127,496 | -$27,290 | -$27,290 |
| Inv. Purchases | $0 | $0 | -$8,228 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8,228 | $0 |
| Other Inv. Act. | $4,362 | $0 | -$5,853 | $25,292 |
| Investing Cash Flow | -$62,673 | -$182,493 | -$88,117 | -$35,028 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62,270 | $153,160 | $42,839 | -$112,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68,553 | -$102,188 | -$147,549 | -$147,549 |
| Dividends Paid | -$10,452 | -$12,159 | -$13,476 | -$13,476 |
| Other Fin. Act. | -$5,359 | -$28,334 | -$10,293 | $152,035 |
| Financing Cash Flow | -$22,094 | $10,479 | -$128,479 | -$121,490 |
| Forex Effect | -$1,890 | $22 | -$523 | -$33 |
| Net Chg. in Cash | -$4,421 | -$9,593 | -$15,693 | $14,878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,173 | $58,766 | $74,459 | $59,581 |
| End Cash | $44,752 | $49,173 | $58,766 | $74,459 |
| Free Cash Flow | $87,274 | $107,402 | $146,452 | $138,399 |