Designer Brands Inc.
DBI | NYSE
$6.65
-$0.60 (-8.28%)
At close: Nov 5, 2026, 4:00 PM ET
$6.56
-$0.09 (-1.35%)
After-hours:
Nov 5, 2026, 6:00 PM ET
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 | FY 2022 Jan 31, 2023 | FY 2021 Jan 31, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | -5.57M | -9.98M | 29.06M | 162.67M | 154.48M | -488.72M |
Depreciation & Amortization | 59.08M | 63.82M | 66.14M | 81.32M | 77.92M | 88.03M |
Stock-Based Compensation | 18.99M | 18.66M | 29.37M | 28.5M | 28.5M | 23.92M |
Other Working Capital | 24.73M | 11.77M | -92.81M | 62.41M | -79.76M | -88.77M |
Other Non-Cash Items | 9.48M | 18.87M | 6.28M | 19.18M | 7.52M | 144.47M |
Deferred Income Tax | 7.44M | -4.31M | 9.12M | -51.89M | -1M | 34.49M |
Change in Working Capital | 20.45M | -4.82M | 22.42M | -38.35M | -91.41M | 47.71M |
Operating Cash Flow | 109.86M | 82.24M | 162.4M | 201.43M | 171.43M | -153.79M |
Capital Expenditures | 2.76M | 5.04M | -55M | -54.97M | -33.03M | -31.11M |
Cash Acquisitions | n/a | -16.14M | -127.5M | -27.29M | -27.29M | n/a |
Purchase of Investments | 2.7M | n/a | n/a | -8.23M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 8.23M | n/a | 24.76M |
Other Investing Acitivies | -38.98M | 4.36M | n/a | -5.85M | 25.29M | 8.99M |
Investing Cash Flow | -33.52M | -62.67M | -182.49M | -88.12M | -35.03M | 2.63M |
Debt Repayment | -57.78M | 62.27M | 153.16M | 42.84M | -112.5M | 132.32M |
Common Stock Repurchased | n/a | -68.55M | -102.19M | -147.55M | -147.55M | -1.46M |
Dividend Paid | -9.65M | -10.45M | -12.16M | -13.48M | -13.48M | -7.16M |
Other Financial Acitivies | -5.1M | -5.36M | -28.33M | -10.29M | 152.04M | -2.2M |
Financial Cash Flow | -72.53M | -22.09M | 10.48M | -128.48M | -121.49M | 122.95M |
Net Cash Flow | 6.12M | -4.42M | -9.59M | -15.69M | 14.88M | -26.98M |
Free Cash Flow | 112.62M | 87.27M | 107.4M | 146.45M | 138.4M | -184.91M |
Adj. Free Cash Flow | 93.63M | 68.62M | 78.03M | 117.95M | 109.9M | -208.83M |
Maintenance CapEx | 2.76M | 5.04M | -55M | -24.94M | n/a | -31.11M |
Growth CapEx | n/a | n/a | n/a | -30.03M | -33.03M | n/a |
Owner Earnings | 112.62M | 87.27M | 107.4M | 176.49M | 171.43M | -184.91M |
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