Designer Brands Inc. (DBI)

Designer Brands Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-26.55	-10.55	29.06	162.68	154.48	-488.72
Depreciation & Amortization	59.63	63.82	66.14	81.32	77.92	88.03
Asset Writedown & Restructuring Costs	3	18.34	4.83	4.32	1.72	153.61
Loss (Gain) From Sale of Investments	2	-	-	-	-	-
Loss (Gain) on Equity Investments	-2.14	-0.89	0.96	-0.01	3.02	-0.84
Stock-Based Compensation	19.11	18.66	29.37	28.5	23.92	20.24
Other Operating Activities	4.55	-2.32	9.61	-37.02	1.77	26.19
Change in Accounts Receivable	6.22	-15.39	3.35	7.96	8.7	23.18
Change in Inventory	16.81	-24.77	76.22	-16	-113.25	160.31
Change in Accounts Payable	13.8	-20.9	36.11	-92.73	92.89	-47.01
Change in Income Taxes	-	44.48	-0.46	118.22	-12.42	-149.82
Change in Other Net Operating Assets	41.28	11.77	-92.81	-55.81	-67.35	61.05
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
Cash Acquisitions	-	-16.14	-127.5	-19.06	-	-
Investment in Securities	-	-	-	-8.23	-	24.76
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
Long-Term Debt Issued	-	1,338	1,367	1,705	349.65	676
Long-Term Debt Repaid	-	-1,275	-1,214	-1,662	-462.15	-522.26
Net Debt Issued (Repaid)	-68.18	62.27	153.16	42.84	-112.5	153.74
Repurchase of Common Stock	-2.11	-72.97	-119.67	-155.46	-8.69	-
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	-23.62
Financing Cash Flow	-82.3	-22.09	10.48	-128.48	-121.49	122.95
Foreign Exchange Rate Adjustments	-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	-	-70.81%	-26.66%	5.82%	-	-
Free Cash Flow Margin	3.45%	1.04%	3.49%	4.42%	4.33%	-8.27%
Free Cash Flow Per Share	2.05	0.58	1.70	2.03	1.79	-2.56
Cash Interest Paid	39.24	40.44	29.56	14.82	23.34	19.52
Cash Income Tax Paid	-	-61.92	17.07	-76.13	28.42	-11.82
Levered Free Cash Flow	95.56	40.52	70.91	161.71	162.75	-197.06
Unlevered Free Cash Flow	125.08	69.54	91.53	171.14	182.87	-182.04
Change in Working Capital	78.11	-4.82	22.42	-38.35	-91.41	47.71

Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q