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Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
6.67
+0.06 (0.91%)
At close: Aug 5, 2026, 4:00 PM EDT
6.61
-0.06 (-0.90%)
After-hours: Aug 5, 2026, 7:34 PM EDT

Designer Brands Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
15.02-5.57-9.9829.22162.67154.48
Depreciation & Amortization
58.6659.0863.8266.1481.3277.92
Stock-Based Compensation
19.3618.9918.6629.3728.523.92
Other Adjustments
21.1716.9214.5615.25-32.716.51
Change in Receivables
-16.01-8.97-15.393.357.968.7
Changes in Inventories
37.6239.21-24.7776.22-16-113.25
Changes in Accounts Payable
-26.47-34.53-20.936.11-92.7392.89
Changes in Accrued Expenses
24.114.01-15.25-29.88-20.110.74
Changes in Income Taxes Payable
--44.48-0.46118.22-12.42
Changes in Other Operating Activities
-10.0410.7327.01-62.93-35.71-78.08
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 2025FY 2024FY 2023FY 2022FY 2021
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
Purchases of Investments
-----8.23-
Cash Acquisitions
---16.14-127.5-19.06-
Other Investing Activities
--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 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
823.93887.391,3381,2321,705349.65
Short-Term Debt Repaid
-866.53-938.42-1,269-1,212-1,424-449.65
Net Short-Term Debt Issued (Repaid)
-42.6-51.0369.0220.04281.04-100
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)
-6.75-6.75-6.75133.13-238.2-12.5
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
-68.9-72.53-22.0910.48-128.48-121.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
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 2025FY 2024FY 2023FY 2022FY 2021
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%-
FCF Margin
2.55%2.71%1.04%3.49%4.42%4.33%
Free Cash Flow Per Share
1.431.590.581.692.031.79
Levered Free Cash Flow
10.49-9.2675.22212.44185.55-13.24
Unlevered Free Cash Flow
89.77-134.9655.9782.84171.11128
SEC Filings: 10-K · 10-Q