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
TTM Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.16M | 15.56M | -5.03M | -24.16M | -30.47M | -28.21M | -10.29M | -1.82M | -4.63M | 18.55M | 29.14M | 103.93M | 138.9M | 147.86M | 162.67M | 131.98M | 166.99M | 163.64M | 154.48M | 6.07M | -114.76M | -255.84M |
Depreciation & Amortization | 57.68M | 58.66M | 59.08M | 59.63M | 60.66M | 62.24M | 63.82M | 66.91M | 65.83M | 65.95M | 66.14M | 64.36M | 70.3M | 76.5M | 81.32M | 83.5M | 81.81M | 78.73M | 77.92M | 81.07M | 84.21M | 85.47M |
Stock-Based Compensation | 21.45M | 19.36M | 18.99M | 19.11M | 19.3M | 19.21M | 18.66M | 19.2M | 21.76M | 23.27M | 29.37M | 31.34M | 31.57M | 31.56M | 28.5M | 27.6M | 26.52M | 25.06M | 23.92M | 23.71M | 23.01M | 22.78M |
Other Working Capital | 22.43M | 1.37M | 23.99M | 40.54M | 124.11M | 155.1M | 156.59M | 70.29M | -19.69M | -54.76M | -93.82M | -32.06M | -66.86M | -47.59M | -56.35M | -50.11M | -53.57M | -42.84M | -79.76M | -188.4M | -210.95M | -210.61M |
Other Non-Cash Items | 4.95M | 4.83M | 9.48M | 3.14M | -77.72M | -77.19M | 13.82M | 22.04M | 103.64M | 105.41M | 6.21M | -2.17M | -1.75M | 85.21M | 106.85M | 112.04M | 110.88M | 24.15M | 7.52M | 9.02M | 38.13M | 32.61M |
Deferred Income Tax | 14.8M | 16.34M | 7.44M | 2.42M | -4.8M | -10.18M | -4.31M | 7.84M | 7.9M | 9.1M | 9.12M | -50.76M | -51.51M | -53.63M | -51.89M | -2.08M | -1.26M | -1.41M | -1M | 214.41M | 187.57M | 144.11M |
Change in Working Capital | 33.99M | -6.56M | 19.9M | 77.57M | 94.44M | 115.68M | 95.53M | -47.18M | -49.61M | -7.13M | 22.42M | 219.29M | 137.42M | 64.82M | -38.35M | -220.29M | -211.22M | -158.06M | -91.41M | -217.43M | -196.1M | -144.81M |
Operating Cash Flow | 157.02M | 108.19M | 109.86M | 137.71M | 61.42M | 81.55M | 82.24M | -27.99M | 49.93M | 120.17M | 162.4M | 366.01M | 324.93M | 264.64M | 201.43M | 45.08M | 86.06M | 132.11M | 171.43M | 116.83M | 22.06M | -115.68M |
Capital Expenditures | -12.65M | -34.25M | -31.61M | -37.77M | -38.16M | -42.23M | -50.89M | -51.59M | -59.35M | -56.51M | -55M | -55.36M | -52.95M | -57.11M | -54.97M | -52.9M | -46.99M | -39.64M | -33.03M | -26.25M | -22.16M | -22.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 208K | 530K | -16.14M | -16.14M | -16.35M | -34.62M | -127.5M | -146.56M | -146.56M | -128.61M | -19.06M | 2K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | -8.23M | -8.23M | -8.23M | -8.23M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 143K |
Other Investing Acitivies | -24.46M | -1.92M | -1.92M | -1.92M | -45.94M | -44.02M | -39.66M | -39.66M | 4.36M | 4.36M | n/a | n/a | -1M | -9.23M | -14.08M | -16.08M | -15.08M | -6.85M | -10.51M | -8.52M | -3.69M | 474K |
Investing Cash Flow | -37.1M | -36.16M | -33.52M | -39.68M | -39.87M | -41.7M | -62.67M | -63.37M | -71.34M | -86.76M | -182.49M | -201.92M | -200.51M | -194.95M | -88.12M | -68.98M | -62.07M | -46.49M | -35.03M | -26.25M | -17.34M | -13M |
Debt Repayment | -94.94M | -49.35M | -57.78M | -68.18M | 48.88M | 45.21M | 62.27M | 159.21M | 134.99M | 89.89M | 150.77M | -34.9M | -52.79M | 83.59M | 42.84M | 174.15M | 126.19M | -45.55M | -112.5M | -112.87M | -160.13M | -68.97M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -50.74M | -68.71M | -72.03M | -72.08M | -101.04M | -105.51M | -102.19M | -102.13M | -41.49M | -124.84M | -147.55M | -156.24M | -137.19M | -31.4M | -8.69M | n/a | n/a | n/a |
Dividend Paid | -9.81M | -9.74M | -9.65M | -9.59M | -9.53M | -9.99M | -10.45M | -10.91M | -11.37M | -11.77M | -12.16M | -12.5M | -12.9M | -16.72M | -13.48M | -10.31M | -7.1M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.21M | -9.82M | -5.1M | -4.53M | -4.01M | -3.41M | -5.36M | -6.96M | -11.44M | -16.64M | -25.95M | -24.29M | -23.06M | -16.77M | -10.29M | -10.67M | -9.73M | -9.87M | -8.99M | -9.19M | -5.07M | -5.57M |
Financial Cash Flow | -112.96M | -68.9M | -72.53M | -82.3M | -15.24M | -36.75M | -22.09M | 72.73M | 14.46M | -40.71M | 10.48M | -173.82M | -130.23M | -74.74M | -128.48M | 5.62M | -19.14M | -78.13M | -121.49M | -122.06M | -165.2M | -74.54M |
Net Cash Flow | 6.65M | 4.08M | 6.12M | 15.13M | 6.1M | 2.59M | -4.42M | -18.41M | -7.35M | -7.14M | -9.59M | -9.64M | -6.38M | -6M | -15.69M | -20.34M | 4.56M | 7.27M | 14.88M | -29.92M | -158.72M | -201.57M |
Free Cash Flow | 144.37M | 73.95M | 78.26M | 99.94M | 23.25M | 39.32M | 31.35M | -79.58M | -9.43M | 63.67M | 107.4M | 310.65M | 271.98M | 207.54M | 146.45M | -7.82M | 39.07M | 92.48M | 138.4M | 90.58M | -107K | -137.81M |
Adj. Free Cash Flow | 122.92M | 54.59M | 59.27M | 80.83M | 3.95M | 20.11M | 12.69M | -98.77M | -31.19M | 40.39M | 78.03M | 279.3M | 240.42M | 175.97M | 117.95M | -35.43M | 12.55M | 67.42M | 114.48M | 66.88M | -23.11M | -160.59M |
Maintenance CapEx | -36.79M | -34.24M | -31.6M | -37.77M | -38.16M | -42.23M | -49.55M | -50.25M | -58.01M | -55.16M | -55M | -55.36M | -50.03M | -43.58M | -29.2M | -16.15M | -4.29M | n/a | n/a | -4.19M | -8.97M | -16.49M |
Growth CapEx | 24.14M | -5.52K | -5.52K | n/a | n/a | n/a | -1.35M | -1.35M | -1.35M | -1.35M | n/a | n/a | -2.92M | -13.53M | -25.78M | -36.75M | -42.7M | -39.64M | -33.03M | -22.06M | -13.19M | -5.64M |
Owner Earnings | 120.23M | 73.95M | 78.26M | 99.94M | 23.25M | 39.32M | 32.69M | -78.23M | -8.08M | 65.01M | 107.4M | 310.65M | 274.9M | 221.07M | 172.23M | 28.92M | 81.77M | 132.11M | 171.43M | 112.65M | 13.08M | -132.17M |
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