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DBI Designer Brands

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  • 5.810
  • +0.290+5.25%
Close Dec 3 16:00 ET
  • 5.820
  • +0.010+0.17%
Post 19:18 ET
322.45MMarket Cap-290500P/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
(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
(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%-40.12M151.70%68.15M116.98%111.83M155.43%22.55M0.00%201.43M340.28%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%11.37M0.00%162.67M99.59%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%-2.5M12.20%-2.14M-121.35%-2.33M0.00%4M-120.71%-2.19M11.92%-2.29M
Depreciation and amortization -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%16.56M8.92%20.61M
Deferred tax -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-114.27%-103K
Other non cash items -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%-2.92M77.57%1.42M
Change In working capital -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-24.95%-45.44M
-Change in receivables 483.19%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%154.2M28.33%-22.95M
-Change in inventory -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%82.79M109.33%9.08M
-Change in prepaid assets 234.59%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-1,813.03%-7.19M
-Change in payables and accrued expense -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-117.18%-15.31M
-Change in other working capital 12.81%-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-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%-40.12M151.70%68.15M116.98%111.83M155.43%22.55M0.00%201.43M340.28%163.49M-60.22%27.08M
Investing cash flow
Cash flow from continuing investing activities 53.75%-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-77.81%-15.78M
Net PPE purchase and sale -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-66.56%-14.78M
Net business purchase and sale 101.79%322K84.78%-16.67M-367.19%-127.5M--0--0-118.02%-17.94M---109.55M0.00%-27.29M30.15%-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%-13.27M77.24%-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-77.81%-15.78M
Financing cash flow
Cash flow from continuing financing activities 62.79%-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%-137.73M108.07%1.85M
Net issuance payments of debt 80.82%-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%-134.43M240.58%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%-2.87M11.86%-2.86M9.77%-12.16M10.87%-2.82M12.26%-2.82M53.90%-3.27M---3.25M0.00%-13.48M76.51%-3.17M---3.21M
Net other financing activities 81.80%-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-31.62%-3.91M
Cash from discontinued financing activities
Financing cash flow 62.79%-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%-137.73M108.07%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%58.77M0.00%74.46M-24.04%64.28M9.51%52.57M
Current changes in cash 7.12%-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-63.76%13.15M
Effect of exchange rate changes -162.94%-214K43.17%-179K104.21%22K-9.07%762K46.91%-765K1,071.43%340K-373.91%-315K0.00%-523K170.60%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%50.57M0.00%58.77M0.00%58.77M-24.04%64.28M
Free cash flow -72.31%27.99M-535.71%-35.57M-26.66%107.4M-135.10%-52.8M314.36%50.96M175.93%101.08M115.43%8.16M0.00%146.45M3,465.77%150.44M-79.22%12.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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