Designer Brands Inc. (DBI)

Designer Brands Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-24.69	-9.98	29.22	162.67	154.48	-488.72
Depreciation & Amortization	59.63	63.82	66.14	81.32	77.92	88.03
Stock-Based Compensation	19.11	18.66	29.37	28.5	23.92	20.24
Other Adjustments	5.55	14.56	15.25	-32.71	6.51	178.96
Change in Receivables	6.22	-15.39	3.35	7.96	8.7	23.18
Changes in Inventories	16.81	-24.77	76.22	-16	-113.25	160.31
Changes in Accounts Payable	13.8	-20.9	36.11	-92.73	92.89	-47.01
Changes in Accrued Expenses	11.48	-15.25	-29.88	-20.1	10.74	30.14
Changes in Income Taxes Payable	-	44.48	-0.46	118.22	-12.42	-149.82
Changes in Other Operating Activities	29.8	27.01	-62.93	-35.71	-78.08	30.91
Operating Cash Flow	137.71	82.24	162.4	201.43	171.43	-153.79
Operating Cash Flow Growth	-	-49.36%	-19.38%	17.50%	-	-
Capital Expenditures	-37.77	-50.89	-55	-54.97	-33.03	-31.11
Purchases of Investments	-	-	-	-8.23	-	-
Proceeds from Sale of Investments	-	-	-	-	-	24.76
Payments for Business Acquisitions	0.1	-16.14	-127.5	-19.06	-	-
Other Investing Activities	-1.92	4.36	-	-5.85	-2	8.99
Investing Cash Flow	-39.68	-62.67	-182.49	-88.12	-35.03	2.63
Short-Term Debt Issued	961.04	1,338	1,232	1,705	349.65	426
Short-Term Debt Repaid	-1,022	-1,269	-1,212	-1,424	-449.65	-516
Net Short-Term Debt Issued (Repaid)	-61.43	69.02	20.04	281.04	-100	-90
Long-Term Debt Issued	-	-	135	-	-	250
Long-Term Debt Repaid	-6.75	-6.75	-1.88	-238.2	-12.5	-6.26
Net Long-Term Debt Issued (Repaid)	-6.75	-6.75	133.13	-238.2	-12.5	243.74
Repurchase of Common Stock	-27.4	-72.97	-119.67	-155.46	-8.69	-1.46
Net Common Stock Issued (Repurchased)	-27.4	-72.97	-119.67	-155.46	-8.69	-1.46
Common Dividends Paid	-9.59	-10.45	-12.16	-13.48	-	-7.16
Other Financing Activities	-2.42	-0.94	-10.85	-2.38	-0.3	-22.16
Financing Cash Flow	-82.3	-22.09	10.48	-128.48	-121.49	122.95
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.6	-1.89	0.02	-0.52	-0.03	1.23
Net Cash Flow	15.13	-4.42	-9.59	-15.69	14.88	-26.98
Free Cash Flow	99.94	31.35	107.4	146.45	138.4	-184.91
Free Cash Flow Growth	218.84%	-70.81%	-26.66%	5.82%	-	-
FCF Margin	3.45%	1.04%	3.49%	4.42%	4.33%	-8.27%
Free Cash Flow Per Share	2.02	0.58	1.69	2.03	1.79	-2.56
Levered Free Cash Flow	-0.98	75.22	212.44	185.55	-13.24	-253.54
Unlevered Free Cash Flow	183.69	55.97	82.84	171.11	128	-389.35

Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q