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Designer Brands Inc. DBI
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 3.06
0.687 %
$ 147 M
Market Cap
-14.65
P/E
CASH FLOW STATEMENT
82.2 M OPERATING CASH FLOW
-49.36%
Growth Rates
1Year -49.36%
3Years -21.72%
5Years -16.01%
7Years -11.34%
10Years -8.38%
-62.7 M INVESTING CASH FLOW
65.66%
Growth Rates
1Year 65.66%
3Years -21.40%
5Years -17.96%
7Years -0.88%
10Years 5.07%
-22.1 M FINANCING CASH FLOW
-210.84%
Growth Rates
1Year -210.84%
3Years 43.34%
5Years 34.51%
7Years 15.43%
10Years 17.14%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Designer Brands Inc.
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -9.98 M
Depreciation & Amortization 63.8 M
Capital Expenditures 5.04 M
Stock-Based Compensation 18.7 M
Change in Working Capital 0
Others 14 M
Free Cash Flow 87.3 M

Cash Flow

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Feb-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003
OPERATING CASH FLOW
Net Income (10.0) 29.1 162.7 154.5 (488.7) 94.5 (20.5) 67.3 124.5 136.0 153.0 151.3 145.2 200.3 107.6 54.7 26.9 53.8 65.5 37.2 35.0 14.8 8.1
Depreciation & Amortization 63.8 66.1 81.3 77.9 88.0 86.6 79.0 80.2 81.6 73.6 68.2 64.1 57.8 51.2 47.8 46.3 36.3 25.2 20.8 20.3 18.3 15.5 13.0
Deferred Income Tax (4.3) 9.1 (51.9) (1.0) 34.5 (2.9) (11.7) (12.8) 6.9 9.3 (1.4) 41.8 85.2 (104.8) 11.7 (12.1) (0.9) (5.6) 2.4 2.1 (7.8) 26 K (3.7)
Stock Based Compensation 18.7 29.4 28.5 28.5 23.9 17.1 17.4 14.7 12.7 13.5 10.5 9.3 8.1 4.8 4.0 5.5 4.5 0 0 0 0 0 0
Other Operating Activities 14.0 6.3 19.2 7.5 144.5 12.1 112.5 57.8 (18.7) 1.6 8.3 24.1 27.7 76.6 (0.4) 5.3 2.8 6.6 4.6 1.4 1.0 0.6 40 K
Change in Working Capital 0 22.4 (38.3) (91.4) 47.7 (10.7) (1.4) (16.3) 5.9 8.7 (41.3) 8.1 (65.3) (13.4) (29.9) 64.8 27.4 (9.4) (5.8) 48.3 (31.2) 13.7 (48.7)
Cash From Operations 82.2 162.4 201.4 171.4 (153.8) 196.7 175.3 191.0 212.9 242.7 197.4 298.7 258.6 214.8 140.9 164.5 97.1 70.9 88.2 109.3 15.7 45.1 (30.8)
INVESTING CASH FLOW
Capital Expenditures 5.0 (55.0) (55.0) (33.0) (31.1) (77.8) (65.4) (56.3) (87.6) (103.9) (98.1) (86.4) (134.5) (74.7) (47.0) (23.1) (82.2) (99.0) (41.9) (25.3) (34.3) (22.3) (23.1)
Other Items (67.7) (127.5) (33.1) (2.0) 33.7 50.4 (216.7) (2.7) 63.3 72.8 (7.4) (155.0) 15.1 (64.9) (129.2) (64.5) (22.0) 16.2 (98.6) 91 K 0 0 0
Cash From Investing Activities (62.7) (182.5) (88.1) (35.0) 2.6 (27.4) (282.0) (59.0) (24.3) (31.1) (105.5) (241.4) (119.4) (139.6) (176.1) (87.5) (104.1) (82.8) (140.5) (25.3) (34.3) (22.3) (23.1)
FINANCING CASH FLOW
Common Stock Repurchased (68.6) (102.2) (147.5) (147.5) (1.5) (141.6) (47.5) (9.4) (50.0) (182.0) (87.0) (4.8) (6.4) (7.0) 0 0 0 0 0 0 0 0 0
Total Debt Repaid 62.3 153.2 42.8 (112.5) 132.3 0 160.0 0 0 0 0 0 0 0 0 (0.2) 0 0 0 (55.0) 19.9 (19.2) 53.8
Dividends Paid (10.5) (12.2) (13.5) (13.5) (7.2) (72.6) (79.8) (63.8) (65.1) (69.7) (66.9) (33.9) (129.2) (98.9) 0 0 0 0 0 0 0 0 0
Other Financing Activities (5.4) (28.3) (10.3) 152.0 (2.2) 30.8 (2.7) 1.8 4.6 10.2 9.1 12.2 (1.4) 3.6 (3.5) (6.4) 17 K 0.5 0.2 (190.6) 0 0 (1.4)
Cash From Financing Activities (22.1) 10.5 (128.5) (121.5) 123.0 (183.4) 30.0 (71.4) (110.5) (241.5) (144.8) (26.4) (137.1) (95.3) 3.8 (6.7) 17 K 0.6 0.8 32.4 19.9 (19.2) 52.4
CHANGE IN CASH
Net Change In Cash (4.4) (9.6) (15.7) 14.9 (27.0) (14.0) (75.4) 60.6 78.2 (26.7) (52.9) 30.9 2.1 (20.1) (31.4) 70.2 (7.0) (11.4) (51.6) 116.4 1.3 3.6 (1.6)
FREE CASH FLOW
Free Cash Flow 87.3 107.4 146.5 138.4 (184.9) 118.9 110.0 134.7 125.3 138.7 99.3 212.3 124.1 140.1 94.0 141.4 14.9 (28.1) 46.3 83.9 (18.6) 22.8 (54.0)