Designer Brands Inc.
DBI
$2.29
$0.010.44%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -256.03% | -136.30% | -102.00% | -103.56% | -87.54% |
| Total Depreciation and Amortization | -5.63% | -3.51% | 3.97% | -6.36% | -13.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.71% | -24.55% | 354.26% | 278.16% | 274.58% |
| Change in Net Operating Assets | 315.12% | -121.52% | -167.27% | -136.10% | -110.99% |
| Cash from Operations | -32.14% | -49.36% | -107.65% | -84.63% | -54.59% |
| Capital Expenditure | 25.27% | 7.47% | 6.81% | -12.09% | 1.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.53% | 87.34% | 88.98% | 88.84% | 73.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 537.07% | 147.27% |
| Cash from Investing | 51.94% | 65.66% | 68.61% | 64.42% | 55.50% |
| Total Debt Issued | 3.33% | -2.15% | 18.87% | -3.77% | -10.33% |
| Total Debt Repaid | -7.64% | -5.06% | -2.70% | 17.37% | 11.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.19% | 39.02% | 36.73% | -86.01% | 20.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.17% | 14.04% | 12.74% | 11.84% | 29.59% |
| Other Financing Activities | 90.16% | 91.36% | 60.69% | 35.99% | -808.47% |
| Cash from Financing | 9.73% | -310.84% | 141.84% | 111.10% | 45.54% |
| Foreign Exchange rate Adjustments | -425.95% | -8,690.91% | 120.41% | 31.49% | 116.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.31% | 53.91% | -91.04% | -15.25% | -18.92% |