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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,463 | -5,855 | -17,136 | -9,975 | 28,181 |
| Depreciation Amortization | 44,379 | 29,664 | 14,796 | 63,821 | 48,575 |
| Income taxes - deferred | 6,329 | -1,489 | -7,710 | -4,313 | -405 |
| Accounts receivable | -13,937 | -5,223 | -5,696 | -15,392 | -35,549 |
| Accounts payable and accrued liabilities | -20,500 | -31,972 | -7,880 | -20,903 | -55,202 |
| Other Working Capital | -17,415 | -39,395 | -20,846 | -4,823 | -100,348 |
| Other Operating Activity | 55,288 | 55,347 | 24,106 | 73,821 | 126,885 |
| Operating Cash Flow | $67,607 | $1,077 | $-20,366 | $82,236 | $12,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,784 | -16,753 | -7,229 | -50,891 | -38,910 |
| Net Acquisitions | N/A | N/A | N/A | -16,144 | -16,144 |
| Other Investing Activity | -1,916 | -1,916 | 0 | 4,362 | 4,362 |
| Investing Cash Flow | $-27,700 | $-18,669 | $-7,229 | $-62,673 | $-50,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 713,143 | 540,011 | 301,338 | 1,337,556 | 1,089,662 |
| Debt Repayment | -735,620 | -515,562 | -269,861 | -1,275,286 | -981,688 |
| Common Stock Repurchased | N/A | 0 | N/A | -68,553 | -68,553 |
| Dividend Paid | -7,227 | -4,805 | -2,397 | -10,452 | -8,088 |
| Other Financing Activity | -4,349 | -3,162 | -1,408 | -5,359 | -5,178 |
| Financing Cash Flow | $-34,053 | $16,482 | $27,672 | $-22,094 | $26,155 |
| Exchange Rate Effect | 746 | 1,295 | 1,196 | -1,890 | -546 |
| Beginning Cash Position | 44,752 | 44,752 | 44,752 | 49,173 | 49,173 |
| End Cash Position | 51,352 | 44,937 | 46,025 | 44,752 | 36,227 |
| Net Cash Flow | $6,600 | $185 | $1,273 | $-4,421 | $-12,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,607 | 1,077 | -20,366 | 82,236 | 12,137 |
| Capital Expenditure | -25,784 | -16,753 | -7,229 | -50,891 | -38,910 |
| Free Cash Flow | 41,823 | -15,676 | -27,595 | 31,345 | -26,773 |