Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
7.10
+0.34 (5.03%)
At close: Apr 14, 2026, 4:00 PM EDT
7.10
0.00 (0.00%)
After-hours: Apr 14, 2026, 7:00 PM EDT

Designer Brands Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
-5.57-9.9829.22162.67154.48
Depreciation & Amortization
59.0863.8266.1481.3277.92
Stock-Based Compensation
18.9918.6629.3728.523.92
Other Adjustments
16.9214.5615.25-32.716.51
Change in Receivables
-8.97-15.393.357.968.7
Changes in Inventories
39.21-24.7776.22-16-113.25
Changes in Accounts Payable
-34.53-20.936.11-92.7392.89
Changes in Accrued Expenses
14.01-15.25-29.88-20.110.74
Changes in Income Taxes Payable
-44.48-0.46118.22-12.42
Changes in Other Operating Activities
10.7327.01-62.93-35.71-78.08
Operating Cash Flow
109.8682.24162.4201.43171.43
Operating Cash Flow Growth
33.59%-49.36%-19.38%17.50%-
Capital Expenditures
-31.61-50.89-55-54.97-33.03
Purchases of Investments
----8.23-
Payments for Business Acquisitions
--16.14-127.5-19.06-
Other Investing Activities
-1.924.36--5.85-2
Investing Cash Flow
-33.52-62.67-182.49-88.12-35.03
Short-Term Debt Issued
887.391,3381,2321,705349.65
Short-Term Debt Repaid
-938.42-1,269-1,212-1,424-449.65
Net Short-Term Debt Issued (Repaid)
-51.0369.0220.04281.04-100
Long-Term Debt Issued
--135--
Long-Term Debt Repaid
-6.75-6.75-1.88-238.2-12.5
Net Long-Term Debt Issued (Repaid)
-6.75-6.75133.13-238.2-12.5
Repurchase of Common Stock
-2.04-72.97-119.67-155.46-8.69
Net Common Stock Issued (Repurchased)
-2.04-72.97-119.67-155.46-8.69
Common Dividends Paid
-9.65-10.45-12.16-13.48-
Other Financing Activities
-3.07-0.94-10.85-2.38-0.3
Financing Cash Flow
-72.53-22.0910.48-128.48-121.49
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.31-1.890.02-0.52-0.03
Net Cash Flow
6.12-4.42-9.59-15.6914.88
Free Cash Flow
78.2631.35107.4146.45138.4
Free Cash Flow Growth
149.66%-70.81%-26.66%5.82%-
FCF Margin
2.71%1.04%3.49%4.42%4.33%
Free Cash Flow Per Share
1.590.581.692.031.79
Levered Free Cash Flow
-9.2675.22212.44185.55-13.24
Unlevered Free Cash Flow
-44.1155.9782.84171.11128
Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q