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DBI Designer Brands

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  • 5.970
  • +0.520+9.54%
Close Dec 13 16:00 ET
  • 5.970
  • 0.0000.00%
Post 16:00 ET
286.13MMarket Cap149.25P/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
(Q3)Nov 2, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.32%-9.76M
-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
Net income from continuing operations
29.49%13.21M
-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
Operating gains losses
-43.19%-3.58M
-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
Depreciation and amortization
7.37%15.75M
-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
Deferred tax
-9.17%594K
-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
Other non cash items
126.88%172K
-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
Change In working capital
-268.80%-61.49M
-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
-Change in receivables
-117.61%-20.89M
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
-Change in inventory
85.64%5.56M
-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
-Change in prepaid assets
-24.29%10.77M
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
-Change in payables and accrued expense
-270.11%-52.63M
-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
-Change in other working capital
-102.78%-4.3M
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
Cash from discontinued investing activities
Operating cash flow
-114.32%-9.76M
-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
Investing cash flow
Cash flow from continuing investing activities
46.35%-9.22M
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
Net PPE purchase and sale
45.14%-9.43M
-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
Net business purchase and sale
--208K
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
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
--0
--0
--4.36M
----
----
----
----
----
0.00%-5.85M
--0
Cash from discontinued investing activities
Investing cash flow
46.35%-9.22M
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
Financing cash flow
Cash flow from continuing financing activities
139.59%16.53M
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
Net issuance payments of debt
52.75%70.14M
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
Net common stock issuance
36.53%-50.58M
----
----
30.74%-102.19M
---54K
-318.35%-79.7M
----
----
0.00%-147.55M
--0
Cash dividends paid
16.32%-2.36M
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
Net other financing activities
87.02%-668K
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
Cash from discontinued financing activities
Financing cash flow
139.59%16.53M
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
Net cash flow
Beginning cash position
-15.92%38.83M
-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
Current changes in cash
-126.63%-2.45M
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
Effect of exchange rate changes
80.00%-153K
-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
End cash Position
-33.70%36.23M
-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
Free cash flow
-137.66%-19.19M
-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
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
(Q3)Nov 2, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.32%-9.76M-62.82%41.58M-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
Net income from continuing operations 29.49%13.21M-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%11.37M0.00%162.67M99.59%45.1M
Operating gains losses -43.19%-3.58M-20.25%-2.57M-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%-2.19M
Depreciation and amortization 7.37%15.75M-0.73%16.45M-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%16.56M
Deferred tax -9.17%594K-58.52%849K-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
Other non cash items 126.88%172K-19.45%352K119.79%351K-83.49%333K179.03%2.31M-145.17%-640K1,050.00%437K-150.90%-1.77M0.00%2.02M-797.61%-2.92M
Change In working capital -268.80%-61.49M-95.20%2.14M-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
-Change in receivables -117.61%-20.89M483.19%47.33M7.74%-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%154.2M
-Change in inventory 85.64%5.56M-182.58%-22.81M-403.52%-43M576.54%76.22M-62.03%31.44M-67.04%2.99M227.68%27.62M116.43%14.17M0.00%-16M-25.76%82.79M
-Change in prepaid assets -24.29%10.77M234.59%11.12M-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
-Change in payables and accrued expense -270.11%-52.63M-232.93%-29.26M1,135.51%25.9M105.52%6.23M49.30%-44.22M302.01%30.94M189.47%22.01M-117.48%-2.5M0.00%-112.83M68.46%-87.22M
-Change in other working capital -102.78%-4.3M12.81%-4.24M79.14%-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
Cash from discontinued investing activities
Operating cash flow -114.32%-9.76M-62.82%41.58M-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
Investing cash flow
Cash flow from continuing investing activities 46.35%-9.22M53.75%-13.27M77.24%-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
Net PPE purchase and sale 45.14%-9.43M-26.48%-13.59M-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
Net business purchase and sale --208K101.79%322K84.78%-16.67M-367.19%-127.5M--0--0-118.02%-17.94M---109.55M0.00%-27.29M30.15%-19.06M
Net investment purchase and sale ----------------------------------0----
Net other investing changes --0--0--4.36M--------------------0.00%-5.85M--0
Cash from discontinued investing activities
Investing cash flow 46.35%-9.22M53.75%-13.27M77.24%-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
Financing cash flow
Cash flow from continuing financing activities 139.59%16.53M62.79%-32.7M-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%-137.73M
Net issuance payments of debt 52.75%70.14M80.82%-10.7M-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%-134.43M
Net common stock issuance 36.53%-50.58M--------30.74%-102.19M---54K-318.35%-79.7M--------0.00%-147.55M--0
Cash dividends paid 16.32%-2.36M12.35%-2.87M11.86%-2.86M9.77%-12.16M10.87%-2.82M12.26%-2.82M53.90%-3.27M---3.25M0.00%-13.48M76.51%-3.17M
Net other financing activities 87.02%-668K81.80%-1.16M73.52%-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
Cash from discontinued financing activities
Financing cash flow 139.59%16.53M62.79%-32.7M-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%-137.73M
Net cash flow
Beginning cash position -15.92%38.83M-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%58.77M0.00%74.46M-24.04%64.28M
Current changes in cash -126.63%-2.45M7.12%-4.39M29.46%-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
Effect of exchange rate changes 80.00%-153K-162.94%-214K43.17%-179K104.21%22K-9.07%762K46.91%-765K1,071.43%340K-373.91%-315K0.00%-523K170.60%838K
End cash Position -33.70%36.23M-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%50.57M0.00%58.77M0.00%58.77M
Free cash flow -137.66%-19.19M-72.31%27.99M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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