DBI Stock Annual Cash Flow. Download in Excel
Designer Brands Inc. Class A
DBI 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
3.29
USD
0.15
(4.78%)
Previous close: 3.14 Open: 3.19 Bid: 2.96 Ask: 3.46
52 week range
2.44 11.06
Mkt Cap: 137 M Avg Vol (90 Days): 1,736,386
Last updated: Friday 9th May 2025
Financials
DBI Cash Flow
Annual
| Jan-15 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | Jan-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -53 M | 14 M | -2 M | -4 M | 9 M | 160 M | -113 M | -16 M | 76 M | -25 M |
| (Increase) Decrease in other working capital | 5 M | 2 M | -775000.0 | 4 M | 4 M | -8 M | 3 M | 2 M | 333000.0 | 1 M |
| (Increase) Decrease in payables | 7 M | -31 M | -9 M | -38 M | 37 M | -47 M | 93 M | -93 M | 36 M | -21 M |
| (Increase) Decrease in receivables | 2 M | -2 M | -230000.0 | 36 M | 265000.0 | -127 M | -4 M | 126 M | 3 M | 29 M |
| Acquisitions | -25 M | -60 M | -256 M | 5 M | -27 M | -127 M | -16 M | |||
| AssetImpairmentCharge | 5 M | 247000.0 | 89 M | 61 M | 8 M | 154 M | 2 M | 4 M | 5 M | 18 M |
| CapitalExpenditureReported | 98 M | 88 M | 56 M | 65 M | 78 M | 31 M | 33 M | 55 M | 55 M | 51 M |
| Cash at beginning of period | 112 M | 40 M | 115 M | 176 M | 101 M | 87 M | 74 M | |||
| Cash at end of period | 59 M | 115 M | 176 M | 101 M | 87 M | 60 M | 74 M | 113 M | -20 M | 20 M |
| Cash flow | 197 M | 233 M | 224 M | 175 M | 197 M | -154 M | 171 M | 201 M | 162 M | 82 M |
| CashFlowFromContinuingInvestingActivities | -105 M | -47 M | -92 M | -282 M | -27 M | -35 M | -88 M | -88 M | -182 M | -63 M |
| CashFromDiscontinuedOperatingActivities | 86000.0 | |||||||||
| ChangeInAccountPayable | 7 M | -31 M | -9 M | -38 M | 37 M | -47 M | 93 M | -93 M | 36 M | -21 M |
| ChangeInAccruedExpense | 908000.0 | 19 M | 10 M | 17 M | -27 M | 30 M | 11 M | -20 M | -30 M | -15 M |
| ChangeInInterestPayable | 908000.0 | 19 M | 10 M | 17 M | ||||||
| ChangeInPayablesAndAccruedExpense | 8 M | -12 M | 2 M | -21 M | 10 M | -17 M | 104 M | -113 M | 6 M | -36 M |
| ChangeInPrepaidAssets | -4 M | 4 M | -16 M | -12 M | -15 M | 17 M | -4 M | -5 M | -29 M | 35 M |
| ChangeInWorkingCapital | -41 M | 6 M | -17 M | 2 M | 9 M | 26 M | -14 M | -6 M | 56 M | 4 M |
| ChangesInAccountReceivables | 2 M | -2 M | -230000.0 | 36 M | 265000.0 | 23 M | 9 M | 8 M | 3 M | -15 M |
| CommonStockDividendPaid | -67 M | -65 M | -64 M | -80 M | -73 M | -7 M | ||||
| CommonStockPayments | -85 M | -50 M | -9 M | -48 M | -142 M | |||||
| Current deferred income taxes | -1 M | 7 M | -13 M | -12 M | -3 M | 34 M | -1 M | -52 M | 9 M | -4 M |
| Deferred income taxes | -1 M | 7 M | -13 M | -12 M | -3 M | 34 M | -1 M | -52 M | 9 M | -4 M |
| Depreciation | 68 M | 82 M | 81 M | 79 M | 87 M | 88 M | 78 M | 81 M | 66 M | 64 M |
| Depreciation unreconciled | 68 M | 82 M | 81 M | 79 M | 87 M | 88 M | 78 M | 81 M | 66 M | 64 M |
| DepreciationAndAmortization | 68 M | 82 M | 81 M | 79 M | 87 M | 78 M | 81 M | 81 M | 66 M | 64 M |
| EarningsLossesFromEquityInvestments | -4 M | -741000.0 | -1 M | 12000.0 | 365000.0 | -838000.0 | 3 M | -14000.0 | 963000.0 | -891000.0 |
| Effect of exchange rate changes | 1 M | 81000.0 | 1 M | -523000.0 | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | |||||||||
| FinancingCashFlow | -145 M | -110 M | -71 M | 30 M | -183 M | 123 M | -128 M | -128 M | 10 M | -22 M |
| Free cash flow | 99 M | 145 M | 167 M | 110 M | 119 M | -185 M | 168 M | 146 M | 107 M | 31 M |
| GainLossOnSaleOfPPE | 1 M | 723000.0 | 919000.0 | |||||||
| IncomeTaxPaidSupplementalData | 92 M | 57 M | 77 M | 42 M | 39 M | -12 M | 28 M | |||
| InterestPaidSupplementalData | 864000.0 | 8 M | 20 M | 23 M | ||||||
| Issuance of debt | -433 M | -466 M | -450 M | |||||||
| IssuanceOfDebt | 160 M | 30 M | 132 M | -112 M | ||||||
| Net cash from financing activities | -145 M | -110 M | -71 M | 30 M | -183 M | 123 M | -121 M | -128 M | 10 M | -22 M |
| Net cash from investing activities | -105 M | -47 M | -92 M | -282 M | -27 M | 3 M | -88 M | -88 M | -182 M | -63 M |
| Net cash from operating activities | 197 M | 233 M | 224 M | 175 M | 197 M | -154 M | 201 M | 201 M | 162 M | 82 M |
| Net change in cash & cash equivalents | -53 M | 75 M | 61 M | -77 M | -14 M | -27 M | -15 M | -16 M | -10 M | 9869.0 |
| Net income from continuing operations | 153 M | 125 M | 67 M | -20 M | 94 M | -489 M | 154 M | 163 M | 29 M | -10 M |
| NetBusinessPurchaseAndSale | -25 M | -60 M | -256 M | 5 M | -27 M | -127 M | -16 M | |||
| NetCommonStockIssuance | -85 M | -50 M | -9 M | -48 M | -142 M | |||||
| NetForeignCurrencyExchangeGainLoss | 1 M | 14 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 18 M | 100 M | -35 M | 40 M | 50 M | 34 M | -2 M | -6 M | 4 M | |
| NetInvestmentPurchaseAndSale | 18 M | 100 M | -35 M | 40 M | 50 M | 34 M | -2 M | -6 M | 4 M | |
| NetIssuancePaymentsOfDebt | 160 M | 30 M | 132 M | -112 M | ||||||
| NetLongTermDebtIssuance | 160 M | 463 M | 598 M | 337 M | ||||||
| NetPPEPurchaseAndSale | -98 M | -88 M | -56 M | -65 M | -78 M | -31 M | -33 M | -55 M | -55 M | -51 M |
| Operating (gains) losses | -3 M | -18000.0 | 1 M | 14 M | 365000.0 | -838000.0 | 3 M | 13 M | 963000.0 | -891000.0 |
| Other financing charges net | 2 M | -2 M | 2 M | -3 M | 841000.0 | -2 M | -9 M | |||
| Other investing changes net | -52 M | -25 M | -90 M | -15 M | 5 M | 9 M | -2 M | -6 M | 4 M | |
| Other non-cash items | 21 M | 14 M | 104 M | 112 M | 9 M | 188 M | -49 M | 3 M | 484000.0 | 29 M |
| Payment of cash dividends | 67 M | 65 M | 64 M | 80 M | 73 M | 7 M | ||||
| ProceedsFromStockOptionExercised | 5 M | 6 M | 1 M | |||||||
| Purchase of Float term investments | -44 M | -96 M | -133 M | -17 M | -21 M | |||||
| Purchase of property plant & equipment | -98 M | -88 M | -56 M | -65 M | -78 M | -31 M | -33 M | -55 M | -55 M | -51 M |
| Purchase of short term investments | 160 M | 463 M | 676 M | 350 M | ||||||
| PurchaseOfInvestment | -176 M | -96 M | -133 M | -17 M | -21 M | |||||
| PurchaseOfLongTermInvestments | -133 M | |||||||||
| PurchaseOfPPE | -98 M | -88 M | -56 M | -65 M | -78 M | -31 M | -33 M | -55 M | -55 M | -51 M |
| Repayment of debt | 1 M | -78 M | -12 M | |||||||
| RepaymentOfDebt | 1 M | -433 M | -544 M | -462 M | ||||||
| Repurchase of capital stock | -85 M | -50 M | -9 M | -48 M | -142 M | |||||
| Sale of Float term investments | 198 M | |||||||||
| Sale of short term investments | 49 M | 221 M | 188 M | 71 M | 66 M | 25 M | ||||
| SaleOfInvestment | 246 M | 221 M | 188 M | 71 M | 66 M | 25 M | ||||
| ShortTermDebtPayments | -433 M | -466 M | -450 M | |||||||
| StockBasedCompensation | 10 M | 13 M | 15 M | 17 M | 17 M | 20 M | 24 M | 29 M | 29 M | 19 M |
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