Consumer Cyclical - Apparel - Retail - NYSE - US
$ 5.04
-2.33 %
$ 280 M
Market Cap
-168.0
P/E
CASH FLOW STATEMENT
162 M
OPERATING CASH FLOW
-182 M
INVESTING CASH FLOW
10.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Designer Brands Inc.
| Net Income | 29.1 M |
| Depreciation & Amortization | 66.1 M |
| Capital Expenditures | -55 M |
| Stock-Based Compensation | 29.4 M |
| Change in Working Capital | 22.4 M |
| Others | -86.5 M |
| Free Cash Flow | 107 M |
Cash Flow
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | (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 | (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 | (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 | (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 | 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 | (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 | (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 | 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 | (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 | 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) |