Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
5.60
-0.04 (-0.71%)
Dec 20, 2024, 4:00 PM EST - Market closed
Designer Brands Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | -2.08 | 29.06 | 162.68 | 154.48 | -488.72 | 94.5 | Upgrade
|
| Depreciation & Amortization | 66.91 | 66.14 | 81.32 | 77.92 | 88.03 | 86.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.94 | 4.83 | 4.32 | 1.72 | 153.61 | 7.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.9 | 0.96 | -0.01 | 3.02 | -0.84 | 0.37 | Upgrade
|
| Stock-Based Compensation | 19.2 | 29.37 | 28.5 | 23.92 | 20.24 | 17.06 | Upgrade
|
| Other Operating Activities | 11.67 | 9.61 | -37.02 | 1.77 | 26.19 | 1.03 | Upgrade
|
| Change in Accounts Receivable | -10.74 | 3.35 | 7.96 | 8.7 | 23.18 | 0.27 | Upgrade
|
| Change in Inventory | -28.81 | 76.22 | -16 | -113.25 | 160.31 | 9.29 | Upgrade
|
| Change in Accounts Payable | -76.46 | 36.11 | -92.73 | 92.89 | -47.01 | 37 | Upgrade
|
| Change in Income Taxes | 43.02 | -0.46 | 118.22 | -12.42 | -149.82 | - | Upgrade
|
| Change in Other Net Operating Assets | -74.53 | -92.81 | -55.81 | -67.35 | 61.05 | -57.21 | Upgrade
|
| Operating Cash Flow | -27.99 | 162.4 | 201.43 | 171.43 | -153.79 | 196.71 | Upgrade
|
| Operating Cash Flow Growth | - | -19.38% | 17.50% | - | - | 12.19% | Upgrade
|
| Capital Expenditures | -51.59 | -55 | -54.97 | -33.03 | -31.11 | -77.82 | Upgrade
|
| Cash Acquisitions | -16.14 | -127.5 | -19.06 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -8.23 | - | 24.76 | 45.42 | Upgrade
|
| Other Investing Activities | 4.36 | - | -5.85 | -2 | 8.99 | 4.97 | Upgrade
|
| Investing Cash Flow | -63.37 | -182.49 | -88.12 | -35.03 | 2.63 | -27.44 | Upgrade
|
| Long-Term Debt Issued | - | 1,367 | 1,705 | 349.65 | 676 | 463.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1,214 | -1,662 | -462.15 | -522.26 | -433.3 | Upgrade
|
| Net Debt Issued (Repaid) | 161.6 | 153.16 | 42.84 | -112.5 | 153.74 | 30 | Upgrade
|
| Repurchase of Common Stock | -74.63 | -119.67 | -155.46 | -8.69 | - | -141.63 | Upgrade
|
| Common Dividends Paid | -10.91 | -12.16 | -13.48 | - | -7.16 | -72.57 | Upgrade
|
| Other Financing Activities | -3.33 | -10.85 | -2.38 | -0.3 | -23.62 | 0.84 | Upgrade
|
| Financing Cash Flow | 72.73 | 10.48 | -128.48 | -121.49 | 122.95 | -183.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 0.02 | -0.52 | -0.03 | 1.23 | 0.08 | Upgrade
|
| Net Cash Flow | -18.41 | -9.59 | -15.69 | 14.88 | -26.98 | -14 | Upgrade
|
| Free Cash Flow | -79.58 | 107.4 | 146.45 | 138.4 | -184.91 | 118.89 | Upgrade
|
| Free Cash Flow Growth | - | -26.66% | 5.82% | - | - | 8.10% | Upgrade
|
| Free Cash Flow Margin | -2.61% | 3.49% | 4.42% | 4.33% | -8.27% | 3.40% | Upgrade
|
| Free Cash Flow Per Share | -1.43 | 1.69 | 2.03 | 1.79 | -2.56 | 1.59 | Upgrade
|
| Cash Interest Paid | 42.32 | 29.56 | 14.82 | 23.34 | 19.52 | 8.32 | Upgrade
|
| Cash Income Tax Paid | - | 17.07 | -76.13 | 28.42 | -11.82 | 39.45 | Upgrade
|
| Levered Free Cash Flow | -80.35 | 68.16 | 160.77 | 162.75 | -197.06 | 134.62 | Upgrade
|
| Unlevered Free Cash Flow | -52.31 | 88.78 | 170.21 | 182.87 | -182.04 | 140.19 | Upgrade
|
| Change in Net Working Capital | 107.13 | -5.86 | 0.29 | 9.23 | -20.33 | -27.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.