Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
5.89
-0.33 (-5.31%)
At close: Jun 25, 2026, 4:00 PM EDT
5.90
+0.01 (0.17%)
After-hours: Jun 25, 2026, 7:00 PM EDT
Designer Brands Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 15.02 | -5.57 | -9.98 | 29.22 | 162.67 | 154.48 |
Depreciation & Amortization | 58.66 | 59.08 | 63.82 | 66.14 | 81.32 | 77.92 |
Stock-Based Compensation | 19.36 | 18.99 | 18.66 | 29.37 | 28.5 | 23.92 |
Other Adjustments | 21.17 | 16.92 | 14.56 | 15.25 | -32.71 | 6.51 |
Change in Receivables | -22.37 | -8.97 | -15.39 | 3.35 | 7.96 | 8.7 |
Changes in Inventories | 37.62 | 39.21 | -24.77 | 76.22 | -16 | -113.25 |
Changes in Accounts Payable | -26.47 | -34.53 | -20.9 | 36.11 | -92.73 | 92.89 |
Changes in Accrued Expenses | 30.6 | 14.01 | -15.25 | -29.88 | -20.1 | 10.74 |
Changes in Income Taxes Payable | - | - | 44.48 | -0.46 | 118.22 | -12.42 |
Changes in Other Operating Activities | -10.04 | 10.73 | 27.01 | -62.93 | -35.71 | -78.08 |
Operating Cash Flow | 108.19 | 109.86 | 82.24 | 162.4 | 201.43 | 171.43 |
Operating Cash Flow Growth | 32.67% | 33.59% | -49.36% | -19.38% | 17.50% | - |
Capital Expenditures | -34.25 | -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 | -0.96 | -1.92 | 4.36 | - | -5.85 | -2 |
Investing Cash Flow | -36.16 | -33.52 | -62.67 | -182.49 | -88.12 | -35.03 |
Short-Term Debt Issued | 823.93 | 887.39 | 1,338 | 1,232 | 1,705 | 349.65 |
Short-Term Debt Repaid | -866.53 | -938.42 | -1,269 | -1,212 | -1,424 | -449.65 |
Net Short-Term Debt Issued (Repaid) | -42.6 | -51.03 | 69.02 | 20.04 | 281.04 | -100 |
Long-Term Debt Issued | - | - | - | 135 | - | - |
Long-Term Debt Repaid | -6.75 | -6.75 | -6.75 | -1.88 | -238.2 | -12.5 |
Net Long-Term Debt Issued (Repaid) | -6.75 | -6.75 | -6.75 | 133.13 | -238.2 | -12.5 |
Repurchase of Common Stock | -4.82 | -2.04 | -72.97 | -119.67 | -155.46 | -8.69 |
Net Common Stock Issued (Repurchased) | -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 | -22.09 | 10.48 | -128.48 | -121.49 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.95 | 2.31 | -1.89 | 0.02 | -0.52 | -0.03 |
Net Cash Flow | 4.08 | 6.12 | -4.42 | -9.59 | -15.69 | 14.88 |
Free Cash Flow | 73.95 | 78.26 | 31.35 | 107.4 | 146.45 | 138.4 |
Free Cash Flow Growth | -5.50% | 149.66% | -70.81% | -26.66% | 5.82% | - |
FCF Margin | 2.55% | 2.71% | 1.04% | 3.49% | 4.42% | 4.33% |
Free Cash Flow Per Share | 1.43 | 1.59 | 0.58 | 1.69 | 2.03 | 1.79 |
Levered Free Cash Flow | 17 | -9.26 | 75.22 | 212.44 | 185.55 | -13.24 |
Unlevered Free Cash Flow | 96.28 | -134.96 | 55.97 | 82.84 | 171.11 | 128 |