US Stock MarketDetailed Quotes

DBI Designer Brands

Watchlist
  • 6.690
  • -0.140-2.05%
Close Jul 1 16:00 ET
  • 6.740
  • +0.050+0.75%
Post 18:24 ET
386.70MMarket Cap22.30P/E (TTM)

Designer Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 4, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-187.29%-19.68M
-19.38%162.4M
-124.54%-40.12M
151.70%68.15M
116.98%111.83M
155.43%22.55M
0.00%201.43M
340.28%163.49M
-60.22%27.08M
-47.19%51.54M
Net income from continuing operations
-92.22%885K
-82.04%29.22M
-165.67%-29.62M
-77.41%10.21M
-19.38%37.26M
-56.56%11.37M
0.00%162.67M
99.59%45.1M
-43.67%45.17M
7.82%46.21M
Operating gains losses
-22.87%-2.86M
-334.87%-9.39M
-10.21%-2.42M
-9.30%-2.5M
12.20%-2.14M
-121.35%-2.33M
0.00%4M
-120.71%-2.19M
11.92%-2.29M
-6.33%-2.44M
Depreciation and amortization
-1.12%16.38M
-18.66%66.14M
10.74%18.34M
-28.83%14.67M
-27.21%16.57M
-22.54%16.57M
0.00%81.32M
-25.19%16.56M
8.92%20.61M
15.65%22.76M
Deferred tax
-1.20%-1.85M
117.58%9.12M
115.98%8.25M
734.95%654K
3,024.29%2.05M
-1,998.85%-1.83M
0.00%-51.89M
2.05%-51.63M
-114.27%-103K
68.18%-70K
Other non cash items
119.79%351K
-83.49%333K
179.03%2.31M
-145.17%-640K
1,050.00%437K
-150.90%-1.77M
0.00%2.02M
-797.61%-2.92M
77.57%1.42M
-96.67%38K
Change In working capital
-257.86%-41M
158.45%22.42M
-131.52%-47.18M
180.17%36.43M
259.46%44.62M
90.01%-11.46M
0.00%-38.35M
618.98%149.7M
-24.95%-45.44M
-211.14%-27.98M
-Change in receivables
7.74%-17.51M
-97.71%2.89M
-84.85%23.36M
58.18%-9.6M
-53.41%8.12M
15.59%-18.98M
0.00%126.18M
-4.47%154.2M
28.33%-22.95M
24.25%17.42M
-Change in inventory
-403.52%-43M
576.54%76.22M
-62.03%31.44M
-67.04%2.99M
227.68%27.62M
116.43%14.17M
0.00%-16M
-25.76%82.79M
109.33%9.08M
-161.63%-21.63M
-Change in prepaid assets
-12,333.33%-5.51M
-441.00%-29.2M
-878.61%-35.2M
297.66%14.22M
-10.05%-8.27M
-99.06%45K
0.00%-5.4M
202.52%4.52M
-1,813.03%-7.19M
-194.92%-7.51M
-Change in payables and accrued expense
1,135.51%25.9M
105.52%6.23M
49.30%-44.22M
302.01%30.94M
189.47%22.01M
-117.48%-2.5M
0.00%-112.83M
68.46%-87.22M
-117.18%-15.31M
-69.97%-24.6M
-Change in other working capital
79.14%-873K
-11.26%-33.72M
-389.88%-22.55M
76.59%-2.12M
-158.26%-4.86M
83.25%-4.19M
0.00%-30.31M
-115.96%-4.6M
-312.20%-9.07M
148.01%8.35M
Cash from discontinued investing activities
Operating cash flow
-187.29%-19.68M
-19.38%162.4M
-124.54%-40.12M
151.70%68.15M
116.98%111.83M
155.43%22.55M
0.00%201.43M
340.28%163.49M
-60.22%27.08M
-47.19%51.54M
Investing cash flow
Cash flow from continuing investing activities
77.24%-28.2M
-107.10%-182.49M
60.50%-12.68M
-8.96%-17.19M
-24.01%-28.69M
-624.72%-123.94M
0.00%-88.12M
51.39%-32.11M
-77.81%-15.78M
-206.48%-23.13M
Net PPE purchase and sale
-10.49%-15.89M
-0.04%-55M
2.79%-12.68M
-16.32%-17.19M
27.90%-10.75M
-17.42%-14.38M
0.00%-54.97M
60.36%-13.05M
-66.56%-14.78M
-97.44%-14.9M
Net business purchase and sale
84.78%-16.67M
-367.19%-127.5M
--0
--0
-118.02%-17.94M
---109.55M
0.00%-27.29M
30.15%-19.06M
--2K
---8.23M
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
--4.36M
----
----
----
----
----
0.00%-5.85M
--0
---1M
--0
Cash from discontinued investing activities
Investing cash flow
77.24%-28.2M
-107.10%-182.49M
60.50%-12.68M
-8.96%-17.19M
-24.01%-28.69M
-624.72%-123.94M
0.00%-88.12M
51.39%-32.11M
-77.81%-15.78M
-206.48%-23.13M
Financing cash flow
Cash flow from continuing financing activities
-54.74%42.32M
108.16%10.48M
133.82%46.58M
-2,358.98%-41.75M
-171.42%-87.86M
135.13%93.51M
0.00%-128.48M
-1,197.33%-137.73M
108.07%1.85M
64.57%-32.37M
Net issuance payments of debt
-55.64%48.54M
257.52%153.16M
139.89%53.63M
63.85%45.92M
-169.25%-55.8M
59.35%109.42M
0.00%42.84M
-188.32%-134.43M
240.58%28.03M
188.40%80.58M
Net common stock issuance
----
30.74%-102.19M
---54K
-318.35%-79.7M
----
----
0.00%-147.55M
--0
---19.05M
---105.79M
Cash dividends paid
11.86%-2.86M
9.77%-12.16M
10.87%-2.82M
12.26%-2.82M
53.90%-3.27M
---3.25M
0.00%-13.48M
76.51%-3.17M
---3.21M
---7.1M
Net other financing activities
73.52%-3.35M
-175.27%-28.33M
-3,159.38%-4.17M
-31.48%-5.15M
-10,314.75%-6.35M
-104.55%-12.66M
0.00%-10.29M
92.91%-128K
-31.62%-3.91M
70.53%-61K
Cash from discontinued financing activities
Financing cash flow
-54.74%42.32M
108.16%10.48M
133.82%46.58M
-2,358.98%-41.75M
-171.42%-87.86M
135.13%93.51M
0.00%-128.48M
-1,197.33%-137.73M
108.07%1.85M
64.57%-32.37M
Net cash flow
Beginning cash position
-16.32%49.17M
-21.08%58.77M
-14.99%54.64M
-12.14%46.19M
-10.61%50.57M
-21.08%58.77M
0.00%74.46M
-24.04%64.28M
9.51%52.57M
14.74%56.57M
Current changes in cash
29.46%-5.56M
36.62%-9.62M
1.89%-6.23M
-29.91%9.22M
-19.03%-4.72M
56.22%-7.88M
0.00%-15.17M
83.95%-6.35M
-63.76%13.15M
-198.50%-3.97M
Effect of exchange rate changes
43.17%-179K
104.21%22K
-9.07%762K
46.91%-765K
1,071.43%340K
-373.91%-315K
0.00%-523K
170.60%838K
-542.02%-1.44M
-209.38%-35K
End cash Position
-14.11%43.43M
-16.32%49.17M
-16.32%49.17M
-14.99%54.64M
-12.14%46.19M
-10.61%50.57M
0.00%58.77M
0.00%58.77M
-24.04%64.28M
9.51%52.57M
Free cash flow
-535.71%-35.57M
-26.66%107.4M
-135.10%-52.8M
314.36%50.96M
175.93%101.08M
115.43%8.16M
0.00%146.45M
3,465.77%150.44M
-79.22%12.3M
-59.31%36.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)May 4, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -187.29%-19.68M-19.38%162.4M-124.54%-40.12M151.70%68.15M116.98%111.83M155.43%22.55M0.00%201.43M340.28%163.49M-60.22%27.08M-47.19%51.54M
Net income from continuing operations -92.22%885K-82.04%29.22M-165.67%-29.62M-77.41%10.21M-19.38%37.26M-56.56%11.37M0.00%162.67M99.59%45.1M-43.67%45.17M7.82%46.21M
Operating gains losses -22.87%-2.86M-334.87%-9.39M-10.21%-2.42M-9.30%-2.5M12.20%-2.14M-121.35%-2.33M0.00%4M-120.71%-2.19M11.92%-2.29M-6.33%-2.44M
Depreciation and amortization -1.12%16.38M-18.66%66.14M10.74%18.34M-28.83%14.67M-27.21%16.57M-22.54%16.57M0.00%81.32M-25.19%16.56M8.92%20.61M15.65%22.76M
Deferred tax -1.20%-1.85M117.58%9.12M115.98%8.25M734.95%654K3,024.29%2.05M-1,998.85%-1.83M0.00%-51.89M2.05%-51.63M-114.27%-103K68.18%-70K
Other non cash items 119.79%351K-83.49%333K179.03%2.31M-145.17%-640K1,050.00%437K-150.90%-1.77M0.00%2.02M-797.61%-2.92M77.57%1.42M-96.67%38K
Change In working capital -257.86%-41M158.45%22.42M-131.52%-47.18M180.17%36.43M259.46%44.62M90.01%-11.46M0.00%-38.35M618.98%149.7M-24.95%-45.44M-211.14%-27.98M
-Change in receivables 7.74%-17.51M-97.71%2.89M-84.85%23.36M58.18%-9.6M-53.41%8.12M15.59%-18.98M0.00%126.18M-4.47%154.2M28.33%-22.95M24.25%17.42M
-Change in inventory -403.52%-43M576.54%76.22M-62.03%31.44M-67.04%2.99M227.68%27.62M116.43%14.17M0.00%-16M-25.76%82.79M109.33%9.08M-161.63%-21.63M
-Change in prepaid assets -12,333.33%-5.51M-441.00%-29.2M-878.61%-35.2M297.66%14.22M-10.05%-8.27M-99.06%45K0.00%-5.4M202.52%4.52M-1,813.03%-7.19M-194.92%-7.51M
-Change in payables and accrued expense 1,135.51%25.9M105.52%6.23M49.30%-44.22M302.01%30.94M189.47%22.01M-117.48%-2.5M0.00%-112.83M68.46%-87.22M-117.18%-15.31M-69.97%-24.6M
-Change in other working capital 79.14%-873K-11.26%-33.72M-389.88%-22.55M76.59%-2.12M-158.26%-4.86M83.25%-4.19M0.00%-30.31M-115.96%-4.6M-312.20%-9.07M148.01%8.35M
Cash from discontinued investing activities
Operating cash flow -187.29%-19.68M-19.38%162.4M-124.54%-40.12M151.70%68.15M116.98%111.83M155.43%22.55M0.00%201.43M340.28%163.49M-60.22%27.08M-47.19%51.54M
Investing cash flow
Cash flow from continuing investing activities 77.24%-28.2M-107.10%-182.49M60.50%-12.68M-8.96%-17.19M-24.01%-28.69M-624.72%-123.94M0.00%-88.12M51.39%-32.11M-77.81%-15.78M-206.48%-23.13M
Net PPE purchase and sale -10.49%-15.89M-0.04%-55M2.79%-12.68M-16.32%-17.19M27.90%-10.75M-17.42%-14.38M0.00%-54.97M60.36%-13.05M-66.56%-14.78M-97.44%-14.9M
Net business purchase and sale 84.78%-16.67M-367.19%-127.5M--0--0-118.02%-17.94M---109.55M0.00%-27.29M30.15%-19.06M--2K---8.23M
Net investment purchase and sale --------------------------0------------
Net other investing changes --4.36M--------------------0.00%-5.85M--0---1M--0
Cash from discontinued investing activities
Investing cash flow 77.24%-28.2M-107.10%-182.49M60.50%-12.68M-8.96%-17.19M-24.01%-28.69M-624.72%-123.94M0.00%-88.12M51.39%-32.11M-77.81%-15.78M-206.48%-23.13M
Financing cash flow
Cash flow from continuing financing activities -54.74%42.32M108.16%10.48M133.82%46.58M-2,358.98%-41.75M-171.42%-87.86M135.13%93.51M0.00%-128.48M-1,197.33%-137.73M108.07%1.85M64.57%-32.37M
Net issuance payments of debt -55.64%48.54M257.52%153.16M139.89%53.63M63.85%45.92M-169.25%-55.8M59.35%109.42M0.00%42.84M-188.32%-134.43M240.58%28.03M188.40%80.58M
Net common stock issuance ----30.74%-102.19M---54K-318.35%-79.7M--------0.00%-147.55M--0---19.05M---105.79M
Cash dividends paid 11.86%-2.86M9.77%-12.16M10.87%-2.82M12.26%-2.82M53.90%-3.27M---3.25M0.00%-13.48M76.51%-3.17M---3.21M---7.1M
Net other financing activities 73.52%-3.35M-175.27%-28.33M-3,159.38%-4.17M-31.48%-5.15M-10,314.75%-6.35M-104.55%-12.66M0.00%-10.29M92.91%-128K-31.62%-3.91M70.53%-61K
Cash from discontinued financing activities
Financing cash flow -54.74%42.32M108.16%10.48M133.82%46.58M-2,358.98%-41.75M-171.42%-87.86M135.13%93.51M0.00%-128.48M-1,197.33%-137.73M108.07%1.85M64.57%-32.37M
Net cash flow
Beginning cash position -16.32%49.17M-21.08%58.77M-14.99%54.64M-12.14%46.19M-10.61%50.57M-21.08%58.77M0.00%74.46M-24.04%64.28M9.51%52.57M14.74%56.57M
Current changes in cash 29.46%-5.56M36.62%-9.62M1.89%-6.23M-29.91%9.22M-19.03%-4.72M56.22%-7.88M0.00%-15.17M83.95%-6.35M-63.76%13.15M-198.50%-3.97M
Effect of exchange rate changes 43.17%-179K104.21%22K-9.07%762K46.91%-765K1,071.43%340K-373.91%-315K0.00%-523K170.60%838K-542.02%-1.44M-209.38%-35K
End cash Position -14.11%43.43M-16.32%49.17M-16.32%49.17M-14.99%54.64M-12.14%46.19M-10.61%50.57M0.00%58.77M0.00%58.77M-24.04%64.28M9.51%52.57M
Free cash flow -535.71%-35.57M-26.66%107.4M-135.10%-52.8M314.36%50.96M175.93%101.08M115.43%8.16M0.00%146.45M3,465.77%150.44M-79.22%12.3M-59.31%36.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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