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Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
5.72
+0.20 (3.62%)
At close: Aug 26, 2026, 4:00 PM EDT
5.49
-0.23 (-4.02%)
After-hours: Aug 26, 2026, 7:30 PM EDT

Designer Brands Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
10.6-8.37-10.5529.06162.68154.48
Depreciation & Amortization
58.6659.0863.8266.1481.3277.92
Asset Writedown & Restructuring Costs
1.474.4218.344.834.321.72
Loss (Gain) on Equity Investments
2.775.15-0.890.96-0.013.02
Stock-Based Compensation
19.3618.9918.6629.3728.523.92
Other Operating Activities
21.910.15-2.329.61-37.021.77
Change in Accounts Receivable
-19.09-8.97-15.393.357.968.7
Change in Inventory
37.6239.21-24.7776.22-16-113.25
Change in Accounts Payable
-26.47-34.53-20.936.11-92.7392.89
Change in Income Taxes
--44.48-0.46118.22-12.42
Change in Other Net Operating Assets
1.3724.7311.77-92.81-55.81-67.35
Operating Cash Flow
108.19109.8682.24162.4201.43171.43
Operating Cash Flow Growth
32.67%33.59%-49.36%-19.38%17.50%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-34.25-31.61-50.89-55-54.97-33.03
Cash Acquisitions
---16.14-127.5-19.06-
Investment in Securities
-----8.23-
Other Investing Activities
-1.92-1.924.36--5.85-2
Investing Cash Flow
-36.16-33.52-62.67-182.49-88.12-35.03

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Issued
-887.391,3381,3671,705349.65
Long-Term Debt Repaid
--945.17-1,275-1,214-1,662-462.15
Net Debt Issued (Repaid)
-49.35-57.7862.27153.1642.84-112.5
Repurchase of Common Stock
-4.82-2.04-72.97-119.67-155.46-8.69
Common Dividends Paid
-9.74-9.65-10.45-12.16-13.48-
Other Financing Activities
-5-3.07-0.94-10.85-2.38-0.3
Financing Cash Flow
-68.9-72.53-22.0910.48-128.48-121.49

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.952.31-1.890.02-0.52-0.03
Net Cash Flow
4.086.12-4.42-9.59-15.6914.88

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
73.9578.2631.35107.4146.45138.4
Free Cash Flow Growth
88.06%149.66%-70.81%-26.66%5.82%-
Free Cash Flow Margin
2.55%2.71%1.04%3.49%4.42%4.33%
Free Cash Flow Per Share
1.451.590.581.702.031.79
Levered Free Cash Flow
75.3862.3644.8674.61161.71162.75
Unlevered Free Cash Flow
102.5690.6973.1694.71171.14182.87

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
37.1939.0840.4429.5614.8223.34
Cash Income Tax Paid
1.33-0.42-61.9217.07-76.1328.42
Change in Working Capital
-6.5620.45-4.8222.42-38.35-91.41
SEC Filings: 10-K · 10-Q