Designer Brands Inc. Class A
DBI 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
9.44
USD
-0.25
(-2.58%)
Optionable: Yes Market Cap: 555 M 90-day average vol: 1,372,848
Previous close: 9.69 Open: 9.59 Bid: 8.84 Ask: 9.8
52 week range
6.14 13.44
Last updated: Thursday 25th April 2024
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DBI Cash Flow
Annual
| Jan-13 | Jan-14 | Jan-15 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -59 M | -4 M | -53 M | 14 M | -2 M | -4 M | 9 M | 160 M | -113 M | -16 M |
| (Increase) Decrease in other working capital | 21 M | 6 M | 5 M | 2 M | -775000.0 | 4 M | 4 M | -8 M | -74 M | 2 M |
| (Increase) Decrease in payables | 3 M | 16 M | 7 M | -31 M | -9 M | -38 M | 37 M | -47 M | 93 M | -93 M |
| (Increase) Decrease in receivables | -9 M | 138000.0 | 2 M | -2 M | -230000.0 | 36 M | 265000.0 | -127 M | -4 M | 126 M |
| Acquisitions | -25 M | -60 M | -256 M | 5 M | -27 M | |||||
| AssetImpairmentCharge | 6 M | 809000.0 | 5 M | 247000.0 | 89 M | 61 M | 8 M | 154 M | 2 M | 4 M |
| CapitalExpenditureReported | 102 M | 86 M | 98 M | 88 M | 56 M | 65 M | 78 M | 31 M | 33 M | 55 M |
| Cash at beginning of period | 79 M | 81 M | 112 M | 40 M | 115 M | 176 M | 101 M | 87 M | 60 M | 74 M |
| Cash at end of period | 87 M | 112 M | 59 M | 115 M | 176 M | 101 M | 87 M | 60 M | 74 M | 59 M |
| Cash flow | 266 M | 301 M | 197 M | 233 M | 224 M | 175 M | 197 M | -154 M | 171 M | 201 M |
| CashFlowFromContinuingInvestingActivities | -119 M | -241 M | -105 M | -47 M | -92 M | -282 M | -27 M | 3 M | -35 M | -88 M |
| CashFromDiscontinuedOperatingActivities | -1 M | -3 M | 86000.0 | |||||||
| ChangeInAccountPayable | 3 M | 16 M | 7 M | -31 M | -9 M | -38 M | 37 M | -47 M | 93 M | -93 M |
| ChangeInAccruedExpense | 3 M | 4 M | 908000.0 | 19 M | 10 M | 17 M | -27 M | 30 M | 11 M | -20 M |
| ChangeInInterestPayable | 3 M | 4 M | 908000.0 | 19 M | 10 M | 17 M | 30 M | |||
| ChangeInPayablesAndAccruedExpense | 6 M | 20 M | 8 M | -12 M | 2 M | -21 M | 10 M | -17 M | 104 M | -113 M |
| ChangeInPrepaidAssets | 4 M | -8 M | -4 M | 4 M | -16 M | -12 M | -15 M | 17 M | -4 M | -5 M |
| ChangeInWorkingCapital | -38 M | 14 M | -41 M | 6 M | -17 M | 2 M | 9 M | 26 M | -91 M | -6 M |
| ChangesInAccountReceivables | -9 M | 138000.0 | 2 M | -2 M | -230000.0 | 36 M | 265000.0 | 23 M | 9 M | 8 M |
| CommonStockDividendPaid | -129 M | -34 M | -67 M | -65 M | -64 M | -80 M | -73 M | -7 M | -13 M | |
| CommonStockPayments | -2 M | -85 M | -50 M | -9 M | -48 M | -142 M | -148 M | |||
| Current deferred income taxes | 85 M | 42 M | -1 M | 7 M | -13 M | -12 M | -3 M | 34 M | -1 M | -52 M |
| Deferred income taxes | 85 M | 42 M | -1 M | 7 M | -13 M | -12 M | -3 M | 34 M | -1 M | -52 M |
| Depreciation | 58 M | 64 M | 68 M | 82 M | 81 M | 79 M | 87 M | 88 M | 78 M | 81 M |
| Depreciation unreconciled | 58 M | 64 M | 68 M | 82 M | 81 M | 79 M | 87 M | 88 M | 78 M | 81 M |
| DepreciationAndAmortization | 58 M | 64 M | 68 M | 82 M | 81 M | 79 M | 87 M | 88 M | 78 M | 81 M |
| EarningsLossesFromEquityInvestments | -4 M | -741000.0 | -1 M | 12000.0 | 365000.0 | -838000.0 | -9 M | -14000.0 | ||
| Effect of exchange rate changes | 1 M | 81000.0 | 1 M | -33000.0 | -523000.0 | |||||
| ExcessTaxBenefitFromStockBasedCompensation | -15 M | -6 M | -4 M | |||||||
| FinancingCashFlow | -137 M | -26 M | -145 M | -110 M | -71 M | 30 M | -183 M | 123 M | -121 M | -128 M |
| Free cash flow | 163 M | 215 M | 99 M | 145 M | 167 M | 110 M | 119 M | -185 M | 138 M | 146 M |
| GainLossOnSaleOfPPE | 2 M | 2 M | 1 M | 723000.0 | 919000.0 | |||||
| IncomeTaxPaidSupplementalData | 9 M | 55 M | 92 M | 57 M | 77 M | 42 M | 39 M | -12 M | 28 M | -76 M |
| InterestPaidSupplementalData | 864000.0 | 8 M | 20 M | 23 M | 15 M | |||||
| Issuance of debt | -433 M | -466 M | -100 M | -1,424 M | ||||||
| IssuanceOfDebt | 160 M | 30 M | 154 M | -112 M | 41 M | |||||
| Net cash from financing activities | -137 M | -26 M | -145 M | -110 M | -71 M | 30 M | -183 M | 123 M | -121 M | -128 M |
| Net cash from investing activities | -119 M | -241 M | -105 M | -47 M | -92 M | -282 M | -27 M | 3 M | -35 M | -88 M |
| Net cash from operating activities | 265 M | 301 M | 197 M | 233 M | 224 M | 175 M | 197 M | -154 M | 171 M | 201 M |
| Net change in cash & cash equivalents | 8 M | 31 M | -53 M | 75 M | 61 M | -75 M | -14 M | -26 M | 15 M | -16 M |
| Net income from continuing operations | 146 M | 151 M | 153 M | 125 M | 67 M | -20 M | 94 M | -489 M | 154 M | 163 M |
| NetBusinessPurchaseAndSale | -25 M | -60 M | -256 M | 5 M | -27 M | |||||
| NetCommonStockIssuance | -2 M | -85 M | -50 M | -9 M | -48 M | -142 M | -148 M | |||
| NetForeignCurrencyExchangeGainLoss | 1 M | 14 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -17 M | -155 M | 18 M | 100 M | -35 M | 40 M | 50 M | 34 M | -2 M | -6 M |
| NetInvestmentPurchaseAndSale | -17 M | -155 M | 18 M | 100 M | -35 M | 40 M | 50 M | 34 M | -2 M | -6 M |
| NetIssuancePaymentsOfDebt | 160 M | 30 M | 154 M | -112 M | 41 M | |||||
| NetLongTermDebtIssuance | 160 M | 463 M | 620 M | -12 M | 1,465 M | |||||
| NetPPEPurchaseAndSale | -102 M | -86 M | -98 M | -88 M | -56 M | -65 M | -78 M | -31 M | -33 M | -55 M |
| Operating (gains) losses | 2 M | 2 M | -3 M | -18000.0 | 1 M | 14 M | 365000.0 | -838000.0 | -9 M | 13 M |
| Other financing charges net | -31 M | 3 M | 2 M | -2 M | 2 M | -3 M | 841000.0 | -2 M | -9 M | -8 M |
| Other investing changes net | -31 M | -6 M | -52 M | -25 M | -90 M | -15 M | 5 M | 9 M | -2 M | -6 M |
| Other non-cash items | 12 M | 28 M | 21 M | 14 M | 104 M | 112 M | 9 M | 188 M | 3 M | 3 M |
| Payment of cash dividends | 129 M | 34 M | 67 M | 65 M | 64 M | 80 M | 73 M | 7 M | 13 M | |
| ProceedsFromIssuanceOfWarrants | 8 M | |||||||||
| ProceedsFromStockOptionExercised | 16 M | 6 M | 5 M | 6 M | 1 M | |||||
| Purchase of Float term investments | -45 M | -35 M | -44 M | -96 M | -133 M | -17 M | -21 M | |||
| Purchase of property plant & equipment | -102 M | -86 M | -98 M | -88 M | -56 M | -65 M | -78 M | -31 M | -33 M | -55 M |
| Purchase of short term investments | 160 M | 463 M | 676 M | 350 M | 1,705 M | |||||
| PurchaseOfInvestment | -354 M | -414 M | -176 M | -96 M | -133 M | -17 M | -21 M | |||
| PurchaseOfLongTermInvestments | -309 M | -379 M | -133 M | |||||||
| PurchaseOfPPE | -102 M | -86 M | -98 M | -88 M | -56 M | -65 M | -78 M | -31 M | -33 M | -55 M |
| Repayment of debt | 1 M | -56 M | -12 M | -241 M | ||||||
| RepaymentOfDebt | 1 M | -433 M | -522 M | -462 M | -1,665 M | |||||
| Repurchase of capital stock | -2 M | -85 M | -50 M | -9 M | -48 M | -142 M | -148 M | |||
| Revenue per share | 201000.0 | 137000.0 | ||||||||
| Sale of Float term investments | 207 M | 228 M | 198 M | |||||||
| Sale of short term investments | 160 M | 37 M | 49 M | 221 M | 188 M | 71 M | 66 M | 25 M | ||
| SaleOfInvestment | 368 M | 265 M | 246 M | 221 M | 188 M | 71 M | 66 M | 25 M | ||
| ShortTermDebtPayments | -433 M | -466 M | -450 M | -1,424 M | ||||||
| StockBasedCompensation | 8 M | 9 M | 10 M | 13 M | 15 M | 17 M | 17 M | 20 M | 24 M | 29 M |
| UnrealizedGainLossOnInvestmentSecurities | 6 M |
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