Skip to main content
logo
Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
6.08
+0.04 (0.66%)
Sep 17, 2026, 4:00 PM EDT - Market closed

Designer Brands Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
17.62-8.37-10.5529.06162.68154.48
Depreciation & Amortization
57.6859.0863.8266.1481.3277.92
Asset Writedown & Restructuring Costs
-4.4218.344.834.321.72
Loss (Gain) on Equity Investments
4.265.15-0.890.96-0.013.02
Stock-Based Compensation
21.4518.9918.6629.3728.523.92
Other Operating Activities
22.9710.15-2.329.61-37.021.77
Change in Accounts Receivable
-22.11-8.97-15.393.357.968.7
Change in Inventory
15.0539.21-24.7776.22-16-113.25
Change in Accounts Payable
18.96-34.53-20.936.11-92.7392.89
Change in Income Taxes
--44.48-0.46118.22-12.42
Change in Other Net Operating Assets
21.1324.7311.77-92.81-55.81-67.35
Operating Cash Flow
157.02109.8682.24162.4201.43171.43
Operating Cash Flow Growth
155.67%33.59%-49.36%-19.38%17.50%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-37.1-31.61-50.89-55-54.97-33.03
Cash Acquisitions
---16.14-127.5-19.06-
Investment in Securities
-----8.23-
Other Investing Activities
--1.924.36--5.85-2
Investing Cash Flow
-37.1-33.52-62.67-182.49-88.12-35.03

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '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)
-94.94-57.7862.27153.1642.84-112.5
Repurchase of Common Stock
-4.47-2.04-72.97-119.67-155.46-8.69
Common Dividends Paid
-9.81-9.65-10.45-12.16-13.48-
Other Financing Activities
-3.75-3.07-0.94-10.85-2.38-0.3
Financing Cash Flow
-112.96-72.53-22.0910.48-128.48-121.49

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.32.31-1.890.02-0.52-0.03
Net Cash Flow
6.656.12-4.42-9.59-15.6914.88

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
119.9278.2631.35107.4146.45138.4
Free Cash Flow Growth
415.72%149.66%-70.81%-26.66%5.82%-
Free Cash Flow Margin
4.15%2.71%1.04%3.49%4.42%4.33%
Free Cash Flow Per Share
2.281.590.581.702.031.79
Levered Free Cash Flow
85.0862.3644.8674.61161.71162.75
Unlevered Free Cash Flow
120.7890.6973.1694.71171.14182.87

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
50.4739.0840.4429.5614.8223.34
Cash Income Tax Paid
10.33-0.42-61.9217.07-76.1328.42
Change in Working Capital
33.0420.45-4.8222.42-38.35-91.41
SEC Filings: 10-K · 10-Q