Designer Brands (DBI)
(Delayed Data from NYSE)
$9.66 USD
+0.33 (3.54%)
Updated Apr 26, 2024 04:00 PM ET
Pre-Market: $9.66 0.00 (0.00%) 9:26 AM ET
3-Hold of 5 3
A Value A Growth D Momentum A 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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 29.22 | 58.83 | 48.63 | 11.37 | 162.67 |
Depreciation/Amortization & Depletion | 66.14 | 47.80 | 33.13 | 16.57 | 81.32 |
Net Change from Assets/Liabilities | 22.42 | 69.59 | 33.16 | -11.46 | -38.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 44.63 | 26.29 | 19.44 | 6.06 | -4.21 |
Net Cash From Operating Activities | 162.40 | 202.52 | 134.37 | 22.55 | 201.43 |
Property & Equipment | -55.00 | -42.32 | -25.13 | -14.38 | -54.97 |
Acquisition/ Disposition of Subsidiaries | -127.50 | -127.50 | -127.50 | -109.55 | -19.06 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -8.23 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -5.85 |
Net Cash from Investing Activities | -182.49 | -169.81 | -152.62 | -123.94 | -88.12 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -102.19 | -102.13 | -22.43 | 0.00 | -147.55 |
Issuance (Repayment) of Debt | 153.16 | 99.54 | 53.62 | 109.42 | 42.84 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -12.16 | -9.34 | -6.52 | -3.25 | -13.48 |
Other Financing Activities | -28.33 | -24.16 | -19.02 | -12.66 | -10.29 |
Net Cash from Financing Activities | 10.48 | -36.10 | 5.65 | 93.51 | -128.48 |
Effect of Exchange Rate Changes | 0.02 | -0.74 | 0.03 | -0.32 | -0.52 |
Net Change In Cash & Equivalents | -9.59 | -4.13 | -12.58 | -8.20 | -15.69 |
Cash at Beginning of Period | 58.77 | 58.77 | 58.77 | 58.77 | 74.46 |
Cash at End of Period | 49.17 | 54.64 | 46.19 | 50.57 | 58.77 |
Diluted Net EPS | -0.44 | 0.17 | 0.56 | 0.17 | 0.65 |