Designer Brands Inc. (DBI)
NYSE: DBI
· Real-Time Price · USD
3.35
-0.08 (-2.33%)
At close: Aug 15, 2025, 12:37 PM
Designer Brands Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | -28.21M | -10.29M | -1.82M | -4.63M | 18.55M | 29.14M | 103.93M | 138.9M | 147.86M | 162.67M | 131.98M | 166.99M | 163.64M | 154.48M | 6.07M | -114.76M | -255.84M |
Depreciation & Amortization | 62.24M | 63.82M | 66.91M | 65.83M | 65.95M | 66.14M | 64.36M | 70.3M | 76.5M | 81.31M | 83.5M | 81.81M | 78.73M | 77.92M | 81.06M | 84.21M | 85.47M |
Stock-Based Compensation | 19.21M | 18.66M | 19.2M | 21.76M | 23.27M | 29.37M | 31.34M | 31.57M | 31.56M | 28.5M | 27.6M | 26.52M | 25.06M | 23.92M | 23.71M | 23M | 22.78M |
Other Working Capital | 155.09M | 156.59M | 70.29M | -19.69M | -54.76M | -93.82M | -32.06M | -66.86M | -47.59M | -56.35M | -50.11M | -53.57M | -42.84M | -79.76M | -188.4M | -210.95M | -210.61M |
Other Non-Cash Items | -77.19M | 13.82M | 22.04M | 103.64M | 105.41M | 6.21M | -2.17M | -1.75M | 85.21M | 106.85M | 112.03M | 110.88M | 24.15M | 7.51M | 9.02M | 38.13M | 32.61M |
Deferred Income Tax | -10.18M | -4.31M | 7.84M | 7.9M | 9.1M | 9.12M | -50.76M | -51.51M | -53.63M | -51.89M | -2.08M | -1.26M | -1.41M | -1M | 214.41M | 187.57M | 144.11M |
Change in Working Capital | 115.67M | 95.53M | -47.18M | -49.61M | -7.13M | 22.41M | 219.29M | 137.42M | 64.82M | -38.35M | -220.29M | -211.22M | -158.06M | -91.41M | -217.43M | -196.1M | -144.81M |
Operating Cash Flow | 81.55M | 82.24M | -27.98M | 49.93M | 120.17M | 162.4M | 366.01M | 324.93M | 264.64M | 201.43M | 45.08M | 86.06M | 132.11M | 171.43M | 116.83M | 22.05M | -115.68M |
Capital Expenditures | -42.23M | -50.89M | -51.59M | -59.35M | -56.51M | -55M | -55.36M | -52.95M | -57.11M | -54.97M | -52.9M | -46.99M | -39.64M | -33.03M | -26.25M | -22.16M | -22.13M |
Cash Acquisitions | 530K | -16.14M | -16.14M | -16.35M | -34.62M | -127.5M | -146.56M | -146.56M | -128.61M | -19.06M | 2K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | -8.23M | -8.23M | -8.23M | -8.23M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 143K |
Other Investing Acitivies | -44.02M | -39.66M | -39.66M | 4.36M | 4.36M | n/a | n/a | -1M | -9.23M | -14.08M | -16.08M | -15.08M | -6.85M | -10.51M | -8.52M | -3.69M | 474K |
Investing Cash Flow | -41.7M | -62.67M | -63.37M | -71.34M | -86.76M | -182.49M | -201.92M | -200.51M | -194.95M | -88.12M | -68.98M | -62.07M | -46.49M | -35.03M | -26.25M | -17.34M | -13M |
Debt Repayment | 45.21M | 62.27M | 159.21M | 134.99M | 89.89M | 150.77M | -34.9M | -52.79M | 83.59M | 42.84M | 174.15M | 126.19M | -45.55M | -112.5M | -112.87M | -160.13M | -68.97M |
Common Stock Repurchased | -68.7M | -72.03M | -72.08M | -101.04M | -105.51M | -102.19M | -102.13M | -41.48M | -124.84M | -147.55M | -156.24M | -137.19M | -31.4M | -8.69M | n/a | n/a | n/a |
Dividend Paid | -9.99M | -10.45M | -10.91M | -11.37M | -11.77M | -12.16M | -12.5M | -12.9M | -16.72M | -13.48M | -10.31M | -7.1M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.41M | -5.36M | -6.96M | -11.44M | -16.64M | -25.95M | -24.29M | -23.06M | -16.77M | -10.29M | -10.67M | -9.73M | -9.87M | -8.99M | -9.19M | -5.07M | -5.57M |
Financial Cash Flow | -36.74M | -22.09M | 72.73M | 14.46M | -40.7M | 10.48M | -173.82M | -130.23M | -74.74M | -128.48M | 5.62M | -19.14M | -78.13M | -121.49M | -122.06M | -165.19M | -74.53M |
Net Cash Flow | 2.59M | -4.42M | -18.41M | -7.35M | -7.13M | -9.59M | -9.64M | -6.38M | -6M | -15.69M | -20.34M | 4.56M | 7.27M | 14.88M | -29.92M | -158.72M | -201.57M |
Free Cash Flow | 39.32M | 31.34M | -79.58M | -9.43M | 63.67M | 107.4M | 310.65M | 271.98M | 207.54M | 146.45M | -7.82M | 39.07M | 92.48M | 138.4M | 90.58M | -107K | -137.81M |