Designer Brands Inc. (DBI)
USD 5.73
(-3.86%)
USD 5.73
(-3.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.39 Million | 201.42 Million | 171.42 Million | -153.79 Million | 196.7 Million | 175.33 Million |
| Net Income | 29.06 Million | 162.66 Million | 154.48 Million | -488.71 Million | 94.49 Million | -20.46 Million |
| Depreciation & Amortization | 66.14 Million | 81.31 Million | 77.92 Million | 88.02 Million | 86.64 Million | 79.04 Million |
| Deferred income taxes | 9.12 Million | -51.89 Million | -1 Million | 34.48 Million | -2.93 Million | -11.74 Million |
| Stock-based compensation | 29.37 Million | 28.5 Million | 28.5 Million | 23.92 Million | 17.05 Million | 17.39 Million |
| Change in working capital | 22.41 Million | -38.34 Million | -91.41 Million | 47.7 Million | -10.66 Million | -1.39 Million |
| Other non-cash items | 6.28 Million | 19.18 Million | 7.51 Million | 144.47 Million | 12.09 Million | 112.5 Million |
| Investing Cash Flow | -182.49 Million | -88.11 Million | -35.02 Million | 2.63 Million | -27.43 Million | -282.01 Million |
| Investments in PPE | -54.99 Million | -54.97 Million | -33.03 Million | -31.11 Million | -77.82 Million | -65.35 Million |
| Acquisitions | -127.49 Million | -27.29 Million | -27.29 Million | - | 4.96 Million | -256.23 Million |
| Investment purchases | - | -8.22 Million | - | - | -20.97 Million | -16.73 Million |
| Sales/Maturities of investments | - | 8.22 Million | - | 24.75 Million | 66.38 Million | 71.13 Million |
| Other Investing Activities | - | -5.85 Million | 25.29 Million | 8.99 Million | 4.96 Million | -14.82 Million |
| Financing Cash Flow | 10.47 Million | -128.47 Million | -121.49 Million | 122.95 Million | -183.35 Million | 29.96 Million |
| Debt repayment | -142.45 Million | -1.66 Billion | -462.15 Million | -522.26 Million | -433.3 Million | -160 Million |
| Dividends payments | -12.15 Million | -13.47 Million | -13.47 Million | -7.16 Million | -72.56 Million | -79.79 Million |
| Common Stock Repurchased | -102.18 Million | -147.54 Million | -8.69 Million | -1.46 Million | -141.62 Million | -47.53 Million |
| Common Stock Issuance | 284.91 Million | - | 13.47 Million | - | 463.3 Million | - |
| Other Financing Activities | -17.63 Million | 1.69 Billion | 349.35 Million | 652.37 Million | 841 Thousand | 157.28 Million |
| Accounts receivables | 2.89 Million | 7.96 Million | 8.7 Million | 23.17 Million | 265 Thousand | 36.15 Million |
| Accounts payables | 36.11 Million | -92.72 Million | 92.89 Million | -47.01 Million | 36.99 Million | -38.05 Million |
| Inventory | 76.22 Million | -15.99 Million | -113.24 Million | 160.31 Million | 9.29 Million | -4.16 Million |
| Other working capital | -92.81 Million | 62.41 Million | -79.76 Million | -88.77 Million | -57.21 Million | 4.67 Million |
| Cash at beginning of period | 58.76 Million | 74.45 Million | 59.58 Million | 86.56 Million | 100.56 Million | 175.93 Million |
| Cash at end of period | 49.17 Million | 58.76 Million | 74.45 Million | 59.58 Million | 86.56 Million | 100.56 Million |
| Capital Expenditure | -54.99 Million | -54.97 Million | -33.03 Million | -31.11 Million | -77.82 Million | -65.35 Million |
| Effect of forex changes on cash | 22 Thousand | -523 Thousand | -33 Thousand | 1.22 Million | 81 Thousand | 1.35 Million |
| Net cash flow / Change in cash | -9.59 Million | -15.69 Million | 14.87 Million | -26.98 Million | -14 Million | -75.36 Million |
| Free Cash Flow | 107.4 Million | 146.45 Million | 138.39 Million | -184.9 Million | 118.88 Million | 109.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.08 Million | 783 Thousand | -29.69 Million | 29.06 Million | 10.2 Million | 37.25 Million |
| Depreciation & Amortization | 16.44 Million | 16.37 Million | 18.33 Million | 66.14 Million | 14.66 Million | 16.56 Million |
| Deferred income taxes | 849 Thousand | -1.84 Million | 8.24 Million | 9.12 Million | 654 Thousand | 2.04 Million |
| Stock-based compensation | 5.86 Million | 5.55 Million | 4.2 Million | 29.37 Million | 6.13 Million | 7.37 Million |
| Change in working capital | 2.14 Million | -40.99 Million | -47.17 Million | 22.41 Million | 36.42 Million | 44.62 Million |
| Other non-cash items | 352 Thousand | 95.43 Million | 5.95 Million | 6.28 Million | 58 Thousand | 3.95 Million |
| Investing Cash Flow | -13.26 Million | -28.2 Million | -12.68 Million | -182.49 Million | -17.18 Million | -28.68 Million |
| Investments in PPE | -13.59 Million | -15.89 Million | -12.68 Million | -54.99 Million | -17.18 Million | -10.74 Million |
| Acquisitions | 322 Thousand | -16.67 Million | - | -127.49 Million | - | -17.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32.25 Million | 4.36 Million | - | - | - | - |
| Financing Cash Flow | -32.69 Million | 42.32 Million | 46.57 Million | 10.47 Million | -41.74 Million | -87.85 Million |
| Debt repayment | -10.7 Million | -48.53 Million | -51.23 Million | -142.45 Million | -221.29 Million | -341.53 Million |
| Dividends payments | -2.86 Million | -2.86 Million | -2.82 Million | -12.15 Million | -2.81 Million | -3.27 Million |
| Common Stock Repurchased | -17.96 Million | -3.32 Million | -54 Thousand | -102.18 Million | -79.7 Million | -22.43 Million |
| Common Stock Issuance | - | - | 102.47 Million | 284.91 Million | 267.21 Million | 285.73 Million |
| Other Financing Activities | -1.15 Million | -3.35 Million | -1.78 Million | -17.63 Million | -5.14 Million | -6.35 Million |
| Accounts receivables | 2.33 Million | -17.51 Million | 23.35 Million | 2.89 Million | -9.06 Million | 8.58 Million |
| Accounts payables | 38 Thousand | 3.84 Million | -21.26 Million | 36.11 Million | 19.72 Million | 20.9 Million |
| Inventory | -22.8 Million | -43 Million | 31.44 Million | 76.22 Million | 2.99 Million | 27.62 Million |
| Other working capital | -4.23 Million | 15.67 Million | -80.71 Million | -92.81 Million | 22.76 Million | -12.48 Million |
| Cash at beginning of period | 43.43 Million | 49.17 Million | 54.63 Million | 58.76 Million | 46.18 Million | 50.56 Million |
| Cash at end of period | 38.83 Million | 43.43 Million | 49.17 Million | 49.17 Million | 54.63 Million | 46.18 Million |
| Capital Expenditure | -13.59 Million | -15.89 Million | -12.68 Million | -54.99 Million | -17.18 Million | -10.74 Million |
| Effect of forex changes on cash | -214 Thousand | -179 Thousand | 762 Thousand | 22 Thousand | -765 Thousand | 340 Thousand |
| Net cash flow / Change in cash | -4.6 Million | -5.73 Million | -5.46 Million | -9.59 Million | 8.45 Million | -4.38 Million |
| Free Cash Flow | 27.98 Million | -35.57 Million | -52.8 Million | 107.4 Million | 50.96 Million | 101.08 Million |
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