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DBI Designer Brands

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4.890
+0.230+4.94%

Close Nov 21 16:00 ET

4.800
-0.090-1.84%

Post 16:24 ET

271.39MMarket Cap-244500P/E (TTM)

Designer Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 3, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-62.82%41.58M

-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

Net income from continuing operations

-62.20%14.08M

-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

Operating gains losses

-20.25%-2.57M

-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

Depreciation and amortization

-0.73%16.45M

-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

Deferred tax

-58.52%849K

-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

Other non cash items

-19.45%352K

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

Change In working capital

-95.20%2.14M

-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

-Change in receivables

483.19%47.33M

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

-Change in inventory

-182.58%-22.81M

-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

-Change in prepaid assets

234.59%11.12M

-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

-Change in payables and accrued expense

-232.93%-29.26M

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

-Change in other working capital

12.81%-4.24M

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

Cash from discontinued investing activities

Operating cash flow

-62.82%41.58M

-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

Investing cash flow

Cash flow from continuing investing activities

53.75%-13.27M

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

Net PPE purchase and sale

-26.48%-13.59M

-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

Net business purchase and sale

101.79%322K

84.78%-16.67M

-367.19%-127.5M

--0

-118.02%-17.94M

---109.55M

0.00%-27.29M

30.15%-19.06M

--2K

Net investment purchase and sale

----

--0

----

Net other investing changes

--0

--4.36M

----

0.00%-5.85M

--0

---1M

Cash from discontinued investing activities

Investing cash flow

53.75%-13.27M

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

Financing cash flow

Cash flow from continuing financing activities

62.79%-32.7M

-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

Net issuance payments of debt

80.82%-10.7M

-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

Net common stock issuance

----

30.74%-102.19M

---54K

-318.35%-79.7M

----

0.00%-147.55M

--0

---19.05M

Cash dividends paid

12.35%-2.87M

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

Net other financing activities

81.80%-1.16M

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

Cash from discontinued financing activities

Financing cash flow

62.79%-32.7M

-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

Net cash flow

Beginning cash position

-14.11%43.43M

-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

Current changes in cash

7.12%-4.39M

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

Effect of exchange rate changes

-162.94%-214K

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

End cash Position

-15.92%38.83M

-14.11%43.43M

-16.32%49.17M

-14.99%54.64M

-12.14%46.19M

-10.61%50.57M

0.00%58.77M

-24.04%64.28M

Free cash flow

-72.31%27.99M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Aug 3, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-62.82%41.58M	-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
Net income from continuing operations	-62.20%14.08M	-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
Operating gains losses	-20.25%-2.57M	-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
Depreciation and amortization	-0.73%16.45M	-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
Deferred tax	-58.52%849K	-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
Other non cash items	-19.45%352K	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
Change In working capital	-95.20%2.14M	-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
-Change in receivables	483.19%47.33M	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
-Change in inventory	-182.58%-22.81M	-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
-Change in prepaid assets	234.59%11.12M	-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
-Change in payables and accrued expense	-232.93%-29.26M	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
-Change in other working capital	12.81%-4.24M	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
Cash from discontinued investing activities
Operating cash flow	-62.82%41.58M	-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
Investing cash flow
Cash flow from continuing investing activities	53.75%-13.27M	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
Net PPE purchase and sale	-26.48%-13.59M	-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
Net business purchase and sale	101.79%322K	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
Net investment purchase and sale	----	----	----	----	----	----	----	--0	----	----
Net other investing changes	--0	--4.36M	----	----	----	----	----	0.00%-5.85M	--0	---1M
Cash from discontinued investing activities
Investing cash flow	53.75%-13.27M	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
Financing cash flow
Cash flow from continuing financing activities	62.79%-32.7M	-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
Net issuance payments of debt	80.82%-10.7M	-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
Net common stock issuance	----	----	30.74%-102.19M	---54K	-318.35%-79.7M	----	----	0.00%-147.55M	--0	---19.05M
Cash dividends paid	12.35%-2.87M	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
Net other financing activities	81.80%-1.16M	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
Cash from discontinued financing activities
Financing cash flow	62.79%-32.7M	-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
Net cash flow
Beginning cash position	-14.11%43.43M	-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
Current changes in cash	7.12%-4.39M	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
Effect of exchange rate changes	-162.94%-214K	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
End cash Position	-15.92%38.83M	-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
Free cash flow	-72.31%27.99M	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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