Designer Brands Price (DBI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

63,375,000

(12.1025)%

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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%

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