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 Quarter 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 | 20.42M | 3.45M | -19.03M | 19.32M | 11.83M | -17.14M | -38.17M | 13.01M | 14.08M | 783K | -29.7M | 10.21M | 37.26M | 11.37M | 45.1M | 45.17M | 46.21M | 26.18M | 14.41M | 80.18M | 42.86M | 17.03M |
Depreciation & Amortization | 13.89M | 14.38M | 14.7M | 14.72M | 14.87M | 14.8M | 15.25M | 15.75M | 16.45M | 16.38M | 18.34M | 14.67M | 16.57M | 16.57M | 16.56M | 20.61M | 22.76M | 21.38M | 18.75M | 18.92M | 19.68M | 20.58M |
Stock-Based Compensation | 8.05M | 6.47M | 3.54M | 3.38M | 5.96M | 6.1M | 3.67M | 3.57M | 5.87M | 5.55M | 4.21M | 6.14M | 7.38M | 11.65M | 6.18M | 6.36M | 7.37M | 8.59M | 5.28M | 5.28M | 5.91M | 7.46M |
Other Working Capital | 12.66M | -8.44M | -10.96M | 29.18M | -8.41M | 14.18M | 5.59M | 112.76M | 22.58M | 15.68M | -80.71M | 22.77M | -12.49M | -23.39M | -18.96M | -12.03M | 6.79M | -32.16M | -12.72M | -15.49M | 17.52M | -69.07M |
Other Non-Cash Items | 1.78M | -215K | 4.07M | -684K | 1.66M | 4.43M | -2.26M | -81.54M | 2.19M | 95.43M | 5.96M | 58K | 3.96M | -3.76M | -2.42M | 476K | 90.91M | 17.88M | 2.77M | -676K | 4.18M | 1.25M |
Deferred Income Tax | 4.68M | 1.19M | 1.11M | 7.82M | 6.22M | -7.71M | -3.91M | 594K | 849K | -1.85M | 8.25M | 654K | 2.05M | -1.83M | -51.63M | -103K | -70K | -87K | -1.82M | 722K | -220K | 320K |
Change in Working Capital | 21.46M | -47.31M | 37.86M | 21.98M | -19.09M | -20.85M | 95.53M | 38.86M | 2.14M | -41M | -47.18M | 36.43M | 44.62M | -11.46M | 149.7M | -45.44M | -27.98M | -114.62M | -32.24M | -36.37M | 25.18M | -47.98M |
Operating Cash Flow | 70.27M | -22.03M | 42.25M | 66.53M | 21.44M | -20.37M | 70.1M | -9.76M | 41.58M | -19.68M | -40.12M | 68.15M | 111.83M | 22.55M | 163.49M | 27.08M | 51.54M | -40.67M | 7.14M | 68.07M | 97.59M | -1.36M |
Capital Expenditures | 12.07M | -9.87M | -5.82M | -9.03M | -9.52M | -7.23M | -11.98M | -9.43M | -13.59M | -15.89M | -12.68M | -17.19M | -10.75M | -14.38M | -13.05M | -14.78M | -14.9M | -12.25M | -10.97M | -8.87M | -7.55M | -5.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 208K | 322K | -16.67M | n/a | n/a | -17.94M | -109.55M | -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 | n/a | n/a | n/a | 2K | -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 | n/a |
Other Investing Acitivies | -24.46M | n/a | n/a | n/a | -1.92M | n/a | n/a | -44.02M | n/a | 4.36M | n/a | n/a | n/a | n/a | n/a | -1M | -8.23M | -4.85M | -2M | n/a | n/a | -8.52M |
Investing Cash Flow | -12.38M | -9.87M | -5.82M | -9.03M | -11.44M | -7.23M | -11.98M | -9.22M | -13.27M | -28.2M | -12.68M | -17.19M | -28.69M | -123.94M | -32.11M | -15.78M | -23.13M | -17.1M | -12.97M | -8.87M | -7.55M | -5.64M |
Debt Repayment | -52.62M | 39.91M | -35.3M | -46.93M | -7.03M | 31.48M | -45.7M | 70.14M | -10.7M | 48.54M | 51.24M | 45.92M | -55.8M | 109.42M | -134.43M | 28.03M | 80.58M | 68.67M | -3.12M | -19.94M | -91.16M | 1.72M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.74M | -17.97M | -3.32M | -54K | -79.7M | -22.43M | n/a | n/a | -19.05M | -105.79M | -22.71M | -8.69M | n/a | n/a | n/a |
Dividend Paid | -2.48M | -2.48M | -2.43M | -2.42M | -2.41M | -2.4M | -2.36M | -2.36M | -2.87M | -2.86M | -2.82M | -2.82M | -3.27M | -3.25M | -3.17M | -3.21M | -7.1M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -147K | -6.12M | -754K | -1.19M | -1.75M | -1.41M | -181K | -668K | -1.16M | -3.35M | -1.78M | -5.15M | -6.35M | -12.66M | -128K | -3.91M | -61K | -6.19M | -503K | -2.97M | -207K | -5.31M |
Financial Cash Flow | -55.25M | 31.3M | -38.48M | -50.54M | -11.19M | 27.67M | -48.25M | 16.53M | -32.7M | 42.32M | 46.58M | -41.75M | -87.86M | 93.51M | -137.73M | 1.85M | -32.37M | 39.77M | -3.63M | -22.91M | -91.37M | -3.59M |
Net Cash Flow | 1.49M | -767K | -481K | 6.42M | -1.09M | 1.27M | 8.53M | -2.61M | -4.6M | -5.74M | -5.47M | 8.45M | -4.38M | -8.2M | -5.51M | 11.71M | -4M | -17.89M | -10.16M | 36.61M | -1.3M | -10.28M |
Free Cash Flow | 82.34M | -31.9M | 36.43M | 57.5M | 11.92M | -27.6M | 58.12M | -19.19M | 27.99M | -35.57M | -52.8M | 50.96M | 101.08M | 8.16M | 150.44M | 12.3M | 36.63M | -52.92M | -3.83M | 59.19M | 90.04M | -7M |
Adj. Free Cash Flow | 74.29M | -38.37M | 32.89M | 54.12M | 5.96M | -33.7M | 54.45M | -22.76M | 22.12M | -41.13M | -57.01M | 44.82M | 93.71M | -3.49M | 144.27M | 5.94M | 29.26M | -61.51M | -9.11M | 53.91M | 84.13M | -14.45M |
Maintenance CapEx | -12.07M | -9.87M | -5.82M | -9.03M | -9.52M | -7.23M | -11.98M | -9.43M | -13.59M | -14.55M | -12.68M | -17.19M | -10.75M | -14.38M | -13.05M | -11.86M | -4.29M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 24.15M | n/a | -5.52K | n/a | n/a | n/a | n/a | n/a | n/a | -1.35M | n/a | n/a | n/a | n/a | n/a | -2.92M | -10.61M | -12.25M | -10.97M | -8.87M | -7.55M | -5.64M |
Owner Earnings | 58.2M | -31.9M | 36.44M | 57.5M | 11.92M | -27.6M | 58.12M | -19.19M | 27.99M | -34.23M | -52.8M | 50.96M | 101.08M | 8.16M | 150.44M | 15.22M | 47.24M | -40.67M | 7.14M | 68.07M | 97.59M | -1.36M |
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