Designer Brands (DBI)
(Delayed Data from NYSE)
$6.55 USD
+0.07 (1.08%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $6.56 +0.01 (0.15%) 7:58 PM ET
5-Strong Sell of 5 5
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Designer Brands Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 29.22 | 162.67 | 154.48 | -488.72 | 94.50 |
Depreciation/Amortization & Depletion | 66.14 | 81.32 | 77.92 | 88.03 | 86.65 |
Net Change from Assets/Liabilities | 22.42 | -38.35 | -91.41 | 47.71 | -10.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 44.63 | -4.21 | 30.44 | 199.19 | 26.22 |
Net Cash From Operating Activities | 162.40 | 201.43 | 171.43 | -153.79 | 196.71 |
Property & Equipment | -55.00 | -54.97 | -33.03 | -31.11 | -77.82 |
Acquisition/ Disposition of Subsidiaries | -127.50 | -19.06 | 0.00 | 8.99 | 4.97 |
Investments | 0.00 | -8.23 | 0.00 | 24.76 | 45.42 |
Other Investing Activities | 0.00 | -5.85 | -2.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -182.49 | -88.12 | -35.03 | 2.63 | -27.44 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -102.19 | -147.55 | 0.00 | 0.00 | -141.63 |
Issuance (Repayment) of Debt | 153.16 | 42.84 | -112.50 | 153.74 | 30.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -12.16 | -13.48 | 0.00 | -7.16 | -72.57 |
Other Financing Activities | -28.33 | -10.29 | -8.99 | -23.62 | 0.84 |
Net Cash from Financing Activities | 10.48 | -128.48 | -121.49 | 122.95 | -183.35 |
Effect of Exchange Rate Changes | 0.02 | -0.52 | -0.03 | 1.23 | 0.08 |
Net Change In Cash & Equivalents | -9.59 | -15.69 | 14.88 | -26.98 | -14.00 |
Cash at Beginning of Period | 58.77 | 74.46 | 59.58 | 86.56 | 100.57 |
Cash at End of Period | 49.17 | 58.77 | 74.46 | 59.58 | 86.56 |
Diluted Net EPS | 0.46 | 2.26 | 2.00 | -6.77 | 1.27 |
Fiscal Year End for Designer Brands Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.97 | 0.89 | 29.22 | 58.83 | 48.63 |
Depreciation/Amortization & Depletion | 32.83 | 16.38 | 66.14 | 47.80 | 33.13 |
Net Change from Assets/Liabilities | -38.86 | -41.00 | 22.42 | 69.59 | 33.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.96 | 4.05 | 44.63 | 26.29 | 19.44 |
Net Cash From Operating Activities | 21.90 | -19.68 | 162.40 | 202.52 | 134.37 |
Property & Equipment | -29.48 | -15.89 | -55.00 | -42.32 | -25.13 |
Acquisition/ Disposition of Subsidiaries | -16.35 | -16.67 | -127.50 | -127.50 | -127.50 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.36 | 4.36 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -41.47 | -28.20 | -182.49 | -169.81 | -152.62 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -17.97 | 0.00 | -102.19 | -102.13 | -22.43 |
Issuance (Repayment) of Debt | 37.83 | 48.54 | 153.16 | 99.54 | 53.62 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.73 | -2.86 | -12.16 | -9.34 | -6.52 |
Other Financing Activities | -4.51 | -3.35 | -28.33 | -24.16 | -19.02 |
Net Cash from Financing Activities | 9.63 | 42.32 | 10.48 | -36.10 | 5.65 |
Effect of Exchange Rate Changes | -0.39 | -0.18 | 0.02 | -0.74 | 0.03 |
Net Change In Cash & Equivalents | -10.34 | -5.74 | -9.59 | -4.13 | -12.58 |
Cash at Beginning of Period | 49.17 | 49.17 | 58.77 | 58.77 | 58.77 |
Cash at End of Period | 38.83 | 43.43 | 49.17 | 54.64 | 46.19 |
Diluted Net EPS | 0.24 | 0.01 | -0.44 | 0.17 | 0.56 |