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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,571 | 13,463 | -5,855 | -17,136 | -9,975 |
| Depreciation Amortization | 59,079 | 44,379 | 29,664 | 14,796 | 63,821 |
| Income taxes - deferred | 7,442 | 6,329 | -1,489 | -7,710 | -4,313 |
| Accounts receivable | -8,969 | -13,937 | -5,223 | -5,696 | -15,392 |
| Accounts payable and accrued liabilities | -34,531 | -20,500 | -31,972 | -7,880 | -20,903 |
| Other Working Capital | 20,445 | -17,415 | -39,395 | -20,846 | -4,823 |
| Other Operating Activity | 71,965 | 55,288 | 55,347 | 24,106 | 73,821 |
| Operating Cash Flow | $109,860 | $67,607 | $1,077 | $-20,366 | $82,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,605 | -25,784 | -16,753 | -7,229 | -50,891 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,144 |
| Other Investing Activity | -1,916 | -1,916 | -1,916 | 0 | 4,362 |
| Investing Cash Flow | $-33,521 | $-27,700 | $-18,669 | $-7,229 | $-62,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 887,391 | 713,143 | 540,011 | 301,338 | 1,337,556 |
| Debt Repayment | -945,168 | -735,620 | -515,562 | -269,861 | -1,275,286 |
| Common Stock Repurchased | N/A | N/A | 0 | N/A | -68,553 |
| Dividend Paid | -9,652 | -7,227 | -4,805 | -2,397 | -10,452 |
| Other Financing Activity | -5,103 | -4,349 | -3,162 | -1,408 | -5,359 |
| Financing Cash Flow | $-72,532 | $-34,053 | $16,482 | $27,672 | $-22,094 |
| Exchange Rate Effect | 2,312 | 746 | 1,295 | 1,196 | -1,890 |
| Beginning Cash Position | 44,752 | 44,752 | 44,752 | 44,752 | 49,173 |
| End Cash Position | 50,871 | 51,352 | 44,937 | 46,025 | 44,752 |
| Net Cash Flow | $6,119 | $6,600 | $185 | $1,273 | $-4,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,860 | 67,607 | 1,077 | -20,366 | 82,236 |
| Capital Expenditure | -31,605 | -25,784 | -16,753 | -7,229 | -50,891 |
| Free Cash Flow | 78,255 | 41,823 | -15,676 | -27,595 | 31,345 |