Designer
DBIDesigner Brands Price (DBI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
63,375,000
(12.1025)%Cash Flow Statement
Designer Brands Inc.Currency: USD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 8.06M
+0% |
14.81M
+84% |
34.96M
+136% |
37.18M
+6% |
65.46M
+76% |
53.78M
-18% |
26.90M
-50% |
54.74M
+103% |
107.62M
+97% |
200.34M
+86% |
145.19M
-28% |
151.30M
+4% |
153.03M
+1% |
136.03M
-11% |
124.54M
-8% |
67.30M
-46% |
-20,466,000.00
-130% |
94.50M
-562% |
-488,719,000.00
-617% |
154.48M
-132% |
162.67M
+5% |
29.06M
-82% |
|
| Depreciation And Amortiz... | 12.99M | 15.48M | 18.28M | 20.33M | 20.80M | 25.17M | 36.34M | 46.26M | 47.83M | 51.24M | 57.80M | 64.10M | 68.24M | 73.58M | 81.64M | 80.22M | 79.05M | 86.65M | 88.03M | 77.92M | 81.32M | 66.14M | |
| Deferred Income Tax | -3,715,000.00 | 26.00k | -7,813,000.00 | 2.08M | 2.37M | -5,605,000.00 | -889,000.00 | -12,105,000.00 | 11.69M | -104,818,000.00 | 85.17M | 41.83M | -1,361,000.00 | 9.27M | 6.88M | -12,787,000.00 | -11,748,000.00 | -2,931,000.00 | 34.49M | -1,001,000.00 | -51,891,000.00 | 9.12M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52M | 5.49M | 4.02M | 4.85M | 8.08M | 9.34M | 10.50M | 13.50M | 12.69M | 14.70M | 17.39M | 17.06M | 23.92M | 28.50M | 28.50M | 29.37M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69M | -1,662,000.00 | -7,510,000.00 | -3,810,000.00 | -9,382,000.00 | 138.00k | 2.24M | 8.94M | -2,206,000.00 | -230,000.00 | 36.15M | 265.00k | 23.18M | 8.70M | 7.96M | 2.89M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,112,000.00 | 26.67M | 26.65M | -1,909,000.00 | 2.79M | 15.96M | 7.08M | 38.03M | -30,572,000.00 | -8,855,000.00 | -38,059,000.00 | 37.00M | -47,014,000.00 | 92.89M | -92,728,000.00 | 36.11M | |
| Inventory | -24,475,000.00 | -8,907,000.00 | -57,996,000.00 | -8,683,000.00 | -21,039,000.00 | -24,300,000.00 | 18.03M | -18,276,000.00 | -46,729,000.00 | -25,377,000.00 | -59,404,000.00 | -3,974,000.00 | -53,068,000.00 | -33,400,000.00 | 14.41M | -1,908,000.00 | -4,162,000.00 | 9.29M | 160.31M | -113,248,000.00 | -15,995,000.00 | 76.22M | |
| Other Working Capital | -24,263,000.00 | 22.66M | 26.84M | 56.97M | 15.22M | 14.95M | 20.82M | 58.09M | -2,271,000.00 | 17.71M | 654.00k | -4,065,000.00 | 2.44M | -4,923,000.00 | 24.27M | -5,272,000.00 | 4.67M | -57,210,000.00 | -88,771,000.00 | -79,761,000.00 | 62.41M | -92,811,000.00 | |
| Other Non-Cash Items | 40.00k | 585.00k | 968.00k | 1.37M | 4.56M | 6.64M | 2.81M | 5.25M | -358,000.00 | 76.57M | 27.67M | 24.09M | 8.30M | 1.62M | -18,737,000.00 | 57.84M | 112.50M | 12.09M | 144.47M | 7.52M | 19.18M | 6.28M | |
| Net Cash Provided By Op... | -30,838,000.00
+0% |
45.12M
-246% |
15.69M
-65% |
109.26M
+596% |
88.17M
-19% |
70.86M
-20% |
97.11M
+37% |
164.45M
+69% |
140.95M
-14% |
214.79M
+52% |
258.56M
+20% |
298.73M
+16% |
197.40M
-34% |
242.65M
+23% |
212.91M
-12% |
191.02M
-10% |
175.33M
-8% |
196.71M
+12% |
-153,793,000.00
-178% |
171.43M
-211% |
201.43M
+17% |
162.40M
-19% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -23,140,000.00 | -22,324,000.00 | -34,293,000.00 | -25,344,000.00 | -41,882,000.00 | -98,971,000.00 | -82,191,000.00 | -23,080,000.00 | -46,960,000.00 | -74,707,000.00 | -134,477,000.00 | -86,412,000.00 | -98,126,000.00 | -103,939,000.00 | -87,580,000.00 | -56,282,000.00 | -65,355,000.00 | -77,820,000.00 | -31,114,000.00 | -33,030,000.00 | -54,974,000.00 | -54,997,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -225,000.00 | -199,000.00 | 1.15M | 0.00 | 0.00 | -4,580,000.00 | -59,776,000.00 | -57,396,000.00 | -256,230,000.00 | 4.97M | 0.00 | -27,290,000.00 | -27,290,000.00 | -127,496,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -188,250,000.00 | -209,855,000.00 | -207,558,000.00 | -225,136,000.00 | -302,382,000.00 | -393,764,000.00 | -353,822,000.00 | -414,158,000.00 | -176,452,000.00 | -279,735,000.00 | -95,905,000.00 | -133,153,000.00 | -16,735,000.00 | -20,973,000.00 | 0.00 | 0.00 | -8,228,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 89.60M | 226.00M | 185.60M | 160.68M | 173.02M | 329.05M | 367.74M | 265.31M | 246.26M | 353.34M | 220.74M | 187.87M | 71.14M | 66.39M | 24.76M | 0.00 | 8.23M | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 91.00k | 15.00k | 10.00k | 0.00 | 0.00 | 424.00k | 0.00 | -17,374,000.00 | -6,147,000.00 | -77,160,000.00 | 3.80M | -1,772,000.00 | -57,396,000.00 | -14,829,000.00 | 4.97M | 8.99M | 25.29M | -5,853,000.00 | 0.00 | |
| Net Cash Used For Inv... | -23,140,000.00
+0% |
-22,324,000.00
-4% |
-34,293,000.00
+54% |
-25,253,000.00
-26% |
-140,517,000.00
+456% |
-82,816,000.00
-41% |
-104,145,000.00
+26% |
-87,538,000.00
-16% |
-176,123,000.00
+101% |
-139,618,000.00
-21% |
-119,408,000.00
-14% |
-241,409,000.00
+102% |
-105,482,000.00
-56% |
-31,112,000.00
-71% |
-24,289,000.00
-22% |
-58,965,000.00
+143% |
-282,013,000.00
+378% |
-27,439,000.00
-90% |
2.63M
-110% |
-35,028,000.00
-1,431% |
-88,117,000.00
+152% |
-182,493,000.00
+107% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 53.83M | -19,205,000.00 | 19.86M | -55,000,000.00 | 0.00 | 0.00 | 0.00 | -250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00M | 0.00 | 132.32M | -112,500,000.00 | 42.84M | 153.16M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 277.99M | 601.00k | 64.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 463.30M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,028,000.00 | -6,411,000.00 | -4,757,000.00 | -86,987,000.00 | -181,989,000.00 | -50,000,000.00 | -9,375,000.00 | -47,530,000.00 | -141,629,000.00 | -1,463,000.00 | -147,549,000.00 | -147,549,000.00 | -102,188,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98,859,000.00 | -129,215,000.00 | -33,854,000.00 | -66,912,000.00 | -69,720,000.00 | -65,073,000.00 | -63,823,000.00 | -79,795,000.00 | -72,565,000.00 | -7,160,000.00 | -13,476,000.00 | -13,476,000.00 | -12,159,000.00 | |
| Other Financing Activities | -1,437,000.00 | 0.00 | 0.00 | -190,570,000.00 | 194.00k | 488.00k | 17.00k | -6,427,000.00 | -3,517,000.00 | 3.59M | -1,436,000.00 | 12.22M | 9.14M | 10.23M | 4.62M | 1.77M | -2,711,000.00 | 30.84M | -2,201,000.00 | 152.04M | -10,293,000.00 | -28,334,000.00 | |
| Net Cash Used/Provide... | 52.39M
+0% |
-19,205,000.00
-137% |
19.86M
-203% |
32.42M
+63% |
795.00k
-98% |
552.00k
-31% |
17.00k
-97% |
-6,677,000.00
-39,376% |
3.77M
-156% |
-95,293,000.00
-2,627% |
-137,062,000.00
+44% |
-26,392,000.00
-81% |
-144,764,000.00
+449% |
-241,482,000.00
+67% |
-110,455,000.00
-54% |
-71,429,000.00
-35% |
29.96M
-142% |
-183,353,000.00
-712% |
122.95M
-167% |
-121,490,000.00
-199% |
-128,479,000.00
+6% |
10.48M
-108% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27M | 0.00 | 0.00 | 1.35M | 81.00k | 1.23M | -33,000.00 | -523,000.00 | 22.00k | |
| Net Change In Cash | -1,584,000.00 | 3.60M | 1.26M | 116.42M | -51,554,000.00 | -11,404,000.00 | -7,019,000.00 | 70.24M | -31,403,000.00 | -20,123,000.00 | 2.09M | 30.92M | -52,850,000.00 | -26,676,000.00 | 78.16M | 60.62M | -75,364,000.00 | -14,004,000.00 | -26,983,000.00 | 14.88M | -15,693,000.00 | -9,593,000.00 | |
| Cash At Beginning Of Per... | 5.07M | 3.48M | 7.08M | 8.34M | 124.76M | 73.21M | 61.80M | 54.78M | 125.02M | 99.13M | 79.00M | 81.10M | 112.02M | 59.17M | 32.50M | 115.31M | 175.93M | 100.57M | 86.56M | 59.58M | 74.46M | 58.77M | |
| Cash At End Of Period | 3.48M | 7.08M | 8.34M | 124.76M | 73.21M | 61.80M | 54.78M | 125.02M | 93.62M | 79.00M | 81.10M | 112.02M | 59.17M | 32.50M | 110.66M | 175.93M | 100.57M | 86.56M | 59.58M | 74.46M | 58.77M | 49.17M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -30,838,000.00 | 45.12M | 15.69M | 109.26M | 88.17M | 70.86M | 97.11M | 164.45M | 140.95M | 214.79M | 258.56M | 298.73M | 197.40M | 242.65M | 212.91M | 191.02M | 175.33M | 196.71M | -153,793,000.00 | 171.43M | 201.43M | 162.40M | |
| Capital Expenditure | -23,140,000.00 | -22,324,000.00 | -34,293,000.00 | -25,344,000.00 | -41,882,000.00 | -98,971,000.00 | -82,191,000.00 | -23,080,000.00 | -46,960,000.00 | -74,707,000.00 | -134,477,000.00 | -86,412,000.00 | -98,126,000.00 | -103,939,000.00 | -87,580,000.00 | -56,282,000.00 | -65,355,000.00 | -77,820,000.00 | -31,114,000.00 | -33,030,000.00 | -54,974,000.00 | -54,997,000.00 | |
| Free Cash Flow | -53,978,000.00
+0% |
22.80M
-142% |
-18,599,000.00
-182% |
83.91M
-551% |
46.29M
-45% |
-28,111,000.00
-161% |
14.92M
-153% |
141.37M
+848% |
93.99M
-34% |
140.08M
+49% |
124.09M
-11% |
212.31M
+71% |
99.27M
-53% |
138.71M
+40% |
125.33M
-10% |
134.73M
+8% |
109.98M
-18% |
118.89M
+8% |
-184,907,000.00
-256% |
138.40M
-175% |
146.45M
+6% |
107.40M
-27% |
|