US Stock MarketDetailed Quotes

DBI Designer Brands

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  • 9.215
  • -0.005-0.05%
Trading May 16 15:02 ET
532.29MMarket Cap20.03P/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
(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
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-2,899.41%-40.67M
Net income from continuing operations
-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
53.78%26.18M
Operating gains losses
-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
739.17%10.92M
Depreciation and amortization
-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
3.93%21.38M
Deferred tax
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
-127.19%-87K
Other non cash items
-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
1,121.99%3.49M
Change In working capital
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
-138.90%-114.62M
-Change in receivables
-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
-30.55%-22.49M
-Change in inventory
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
-32.24%-86.24M
-Change in prepaid assets
-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
156.12%4.78M
-Change in payables and accrued expense
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
-83.93%14.31M
-Change in other working capital
-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
45.73%-24.99M
Cash from discontinued investing activities
Operating cash flow
-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
-2,899.41%-40.67M
Investing cash flow
Cash flow from continuing investing activities
-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
-203.16%-17.1M
Net PPE purchase and sale
-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
-117.12%-12.25M
Net business purchase and sale
-367.19%-127.5M
--0
--0
-118.02%-17.94M
---109.55M
0.00%-27.29M
30.15%-19.06M
--2K
---8.23M
--0
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
0.00%-5.85M
--0
---1M
--0
---4.85M
Cash from discontinued investing activities
Investing cash flow
-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
-203.16%-17.1M
Financing cash flow
Cash flow from continuing financing activities
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
1,208.05%39.77M
Net issuance payments of debt
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
3,896.80%68.67M
Net common stock issuance
30.74%-102.19M
---54K
-318.35%-79.7M
78.79%-22.43M
--0
0.00%-147.55M
--0
---19.05M
---105.79M
---22.71M
Cash dividends paid
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
--0
Net other financing activities
-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
-16.66%-6.19M
Cash from discontinued financing activities
Financing cash flow
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
1,208.05%39.77M
Net cash flow
Beginning cash position
-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
24.97%74.46M
Current changes in cash
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
-70.08%-18.01M
Effect of exchange rate changes
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
-62.42%115K
End cash Position
-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
14.74%56.57M
Free cash flow
-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
-656.32%-52.92M
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
(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(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-2,899.41%-40.67M
Net income from continuing operations -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%46.21M53.78%26.18M
Operating gains losses -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%-2.44M739.17%10.92M
Depreciation and amortization -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%22.76M3.93%21.38M
Deferred tax 117.58%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-127.19%-87K
Other non cash items -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%38K1,121.99%3.49M
Change In working capital 158.45%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-138.90%-114.62M
-Change in receivables -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-30.55%-22.49M
-Change in inventory 576.54%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-32.24%-86.24M
-Change in prepaid assets -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%-7.51M156.12%4.78M
-Change in payables and accrued expense 105.52%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-83.93%14.31M
-Change in other working capital -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%8.35M45.73%-24.99M
Cash from discontinued investing activities
Operating cash flow -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-2,899.41%-40.67M
Investing cash flow
Cash flow from continuing investing activities -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-203.16%-17.1M
Net PPE purchase and sale -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-117.12%-12.25M
Net business purchase and sale -367.19%-127.5M--0--0-118.02%-17.94M---109.55M0.00%-27.29M30.15%-19.06M--2K---8.23M--0
Net investment purchase and sale ----------------------0----------------
Net other investing changes --------------------0.00%-5.85M--0---1M--0---4.85M
Cash from discontinued investing activities
Investing cash flow -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-203.16%-17.1M
Financing cash flow
Cash flow from continuing financing activities 108.16%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%-32.37M1,208.05%39.77M
Net issuance payments of debt 257.52%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%80.58M3,896.80%68.67M
Net common stock issuance 30.74%-102.19M---54K-318.35%-79.7M78.79%-22.43M--00.00%-147.55M--0---19.05M---105.79M---22.71M
Cash dividends paid 9.77%-12.16M10.87%-2.82M12.26%-2.82M53.90%-3.27M---3.25M0.00%-13.48M76.51%-3.17M---3.21M---7.1M--0
Net other financing activities -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-16.66%-6.19M
Cash from discontinued financing activities
Financing cash flow 108.16%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%-32.37M1,208.05%39.77M
Net cash flow
Beginning cash position -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%56.57M24.97%74.46M
Current changes in cash 36.62%-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-70.08%-18.01M
Effect of exchange rate changes 104.21%22K-9.07%762K46.91%-765K1,071.43%340K-373.91%-315K0.00%-523K170.60%838K-542.02%-1.44M-209.38%-35K-62.42%115K
End cash Position -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%52.57M14.74%56.57M
Free cash flow -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-656.32%-52.92M
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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