Designer Brands Inc (DBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,975 | 29,216 | 162,666 | 154,481 | -488,719 |
| Depreciation Amortization | 63,821 | 66,140 | 81,315 | 77,923 | 88,026 |
| Income taxes - deferred | -4,313 | 9,124 | -51,891 | -1,001 | 34,485 |
| Accounts receivable | -15,392 | 3,345 | 7,962 | 8,703 | 23,179 |
| Accounts payable and accrued liabilities | -20,903 | 36,113 | -92,728 | 92,894 | -47,014 |
| Other Working Capital | -4,823 | 22,415 | -38,348 | -91,412 | 47,706 |
| Other Operating Activity | 73,821 | -3,954 | 132,450 | -70,159 | 188,544 |
| Operating Cash Flow | $82,236 | $162,399 | $201,426 | $171,429 | $-153,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 24,755 |
| PPE Investments | -50,891 | -54,997 | -54,974 | -33,030 | -31,114 |
| Net Acquisitions | -16,144 | -127,496 | -19,062 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -8,228 | N/A | N/A |
| Other Investing Activity | 4,362 | 0 | -5,853 | -1,998 | 8,990 |
| Investing Cash Flow | $-62,673 | $-182,493 | $-88,117 | $-35,028 | $2,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,337,556 | 1,367,013 | 1,705,235 | 349,653 | 676,000 |
| Debt Repayment | -1,275,286 | -1,213,853 | -1,662,396 | -462,153 | -522,263 |
| Common Stock Repurchased | -68,553 | -102,188 | -147,549 | N/A | 0 |
| Dividend Paid | -10,452 | -12,159 | -13,476 | N/A | -7,160 |
| Other Financing Activity | -5,359 | -28,334 | -10,293 | -8,990 | -23,623 |
| Financing Cash Flow | $-22,094 | $10,479 | $-128,479 | $-121,490 | $122,954 |
| Exchange Rate Effect | -1,890 | 22 | -523 | -33 | 1,225 |
| Beginning Cash Position | 49,173 | 58,766 | 74,459 | 59,581 | 86,564 |
| End Cash Position | 44,752 | 49,173 | 58,766 | 74,459 | 59,581 |
| Net Cash Flow | $-4,421 | $-9,593 | $-15,693 | $14,878 | $-26,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,236 | 162,399 | 201,426 | 171,429 | -153,793 |
| Capital Expenditure | -50,891 | -54,997 | -54,974 | -33,030 | -31,114 |
| Free Cash Flow | 31,345 | 107,402 | 146,452 | 138,399 | -184,907 |