Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
2.460
+0.040 (1.65%)
Jun 27, 2025, 4:00 PM - Market closed
Designer Brands Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Net Income | -28.76 | -10.55 | 29.06 | 162.68 | 154.48 | -488.72 | Upgrade
|
| Depreciation & Amortization | 62.24 | 63.82 | 66.14 | 81.32 | 77.92 | 88.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.29 | 18.34 | 4.83 | 4.32 | 1.72 | 153.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.01 | -0.89 | 0.96 | -0.01 | 3.02 | -0.84 | Upgrade
|
| Stock-Based Compensation | 19.21 | 18.66 | 29.37 | 28.5 | 23.92 | 20.24 | Upgrade
|
| Other Operating Activities | -8.77 | -2.32 | 9.61 | -37.02 | 1.77 | 26.19 | Upgrade
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| Change in Accounts Receivable | -4.09 | -15.39 | 3.35 | 7.96 | 8.7 | 23.18 | Upgrade
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| Change in Inventory | -3.22 | -24.77 | 76.22 | -16 | -113.25 | 160.31 | Upgrade
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| Change in Accounts Payable | -32.63 | -20.9 | 36.11 | -92.73 | 92.89 | -47.01 | Upgrade
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| Change in Income Taxes | 44.99 | 44.48 | -0.46 | 118.22 | -12.42 | -149.82 | Upgrade
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| Change in Other Net Operating Assets | 10.27 | 11.77 | -92.81 | -55.81 | -67.35 | 61.05 | Upgrade
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| Operating Cash Flow | 81.55 | 82.24 | 162.4 | 201.43 | 171.43 | -153.79 | Upgrade
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| Operating Cash Flow Growth | -32.14% | -49.36% | -19.38% | 17.50% | - | - | Upgrade
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| Capital Expenditures | -42.23 | -50.89 | -55 | -54.97 | -33.03 | -31.11 | Upgrade
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| Cash Acquisitions | 0.53 | -16.14 | -127.5 | -19.06 | - | - | Upgrade
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| Investment in Securities | - | - | - | -8.23 | - | 24.76 | Upgrade
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| Other Investing Activities | - | 4.36 | - | -5.85 | -2 | 8.99 | Upgrade
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| Investing Cash Flow | -41.7 | -62.67 | -182.49 | -88.12 | -35.03 | 2.63 | Upgrade
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| Long-Term Debt Issued | - | 1,338 | 1,367 | 1,705 | 349.65 | 676 | Upgrade
|
| Long-Term Debt Repaid | - | -1,275 | -1,214 | -1,662 | -462.15 | -522.26 | Upgrade
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| Net Debt Issued (Repaid) | 45.21 | 62.27 | 153.16 | 42.84 | -112.5 | 153.74 | Upgrade
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| Repurchase of Common Stock | -70.98 | -72.97 | -119.67 | -155.46 | -8.69 | - | Upgrade
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| Common Dividends Paid | -9.99 | -10.45 | -12.16 | -13.48 | - | -7.16 | Upgrade
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| Other Financing Activities | -0.98 | -0.94 | -10.85 | -2.38 | -0.3 | -23.62 | Upgrade
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| Financing Cash Flow | -36.75 | -22.09 | 10.48 | -128.48 | -121.49 | 122.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.52 | -1.89 | 0.02 | -0.52 | -0.03 | 1.23 | Upgrade
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| Net Cash Flow | 2.59 | -4.42 | -9.59 | -15.69 | 14.88 | -26.98 | Upgrade
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| Free Cash Flow | 39.32 | 31.35 | 107.4 | 146.45 | 138.4 | -184.91 | Upgrade
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| Free Cash Flow Growth | -38.24% | -70.81% | -26.66% | 5.82% | - | - | Upgrade
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| Free Cash Flow Margin | 1.33% | 1.04% | 3.49% | 4.42% | 4.33% | -8.27% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.58 | 1.70 | 2.03 | 1.79 | -2.56 | Upgrade
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| Cash Interest Paid | 41.32 | 40.44 | 29.56 | 14.82 | 23.34 | 19.52 | Upgrade
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| Cash Income Tax Paid | - | -61.92 | 17.07 | -76.13 | 28.42 | -11.82 | Upgrade
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| Levered Free Cash Flow | 52.4 | 40.52 | 70.91 | 161.71 | 162.75 | -197.06 | Upgrade
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| Unlevered Free Cash Flow | 81.62 | 69.54 | 91.53 | 171.14 | 182.87 | -182.04 | Upgrade
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| Change in Net Working Capital | -26.05 | -12.87 | -5.86 | 0.29 | 9.23 | -20.33 | Upgrade
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.