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Designer Brands Inc
NYSE:DBI

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Designer Brands Inc Logo
Designer Brands Inc
NYSE:DBI
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Price: 9.66 USD 3.54% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

162.4m
-56%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-
5 Years
-7%
7 Years
-24%
10 Years
-46%
-182.5m
+10%
Investing Cash Flow
Growth Rates:
1 Year
-107%
3 Years
-
5 Years
+35%
7 Years
-568%
10 Years
+24%
10.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-91%
5 Years
-65%
7 Years
-
10 Years
-

Cash Flow Statement
Designer Brands Inc

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Operating Cash Flow
Net Income
151
155
156
150
153
162
165
155
136
119
106
106
124
117
121
86
68
69
2
37
(21)
(14)
52
56
95
(153)
(278)
(362)
(489)
(256)
(115)
6
154
164
167
132
163
148
139
104
29
Depreciation & Amortization
64
64
65
66
68
70
71
72
74
76
77
80
83
84
85
84
81
78
77
77
79
82
83
86
87
88
88
89
88
86
84
81
78
79
82
83
81
76
70
64
66
Change in Deffered Taxes
42
32
22
(3)
(1)
1
3
4
9
10
11
13
7
5
2
(14)
(13)
(12)
5
(8)
(12)
(12)
(24)
(8)
(3)
(112)
(157)
(171)
35
144
188
214
(1)
(1)
(1)
(2)
(52)
(54)
(52)
(51)
9
Stock-Based Compensation
9
10
10
10
10
11
12
13
14
14
13
13
13
13
13
14
15
16
17
17
17
17
17
18
17
18
18
18
24
26
27
27
29
30
31
32
29
32
32
31
29
Other Non-Cash Items
33
33
25
34
24
26
25
17
15
15
15
18
(6)
2
(3)
44
72
76
162
108
130
111
28
36
29
149
146
174
165
55
61
33
31
49
50
52
48
29
30
29
36
Cash Taxes Paid
55
63
83
82
92
81
96
0
73
125
99
113
57
68
77
81
77
56
59
53
42
40
35
33
40
39
18
(5)
(12)
(16)
(15)
14
28
32
60
58
(76)
(79)
(91)
(103)
17
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
7
8
8
10
14
20
24
27
26
23
20
16
14
15
17
20
23
30
Change in Working Capital
8
(14)
(18)
(18)
(47)
(26)
(50)
(38)
12
(14)
(18)
(6)
4
2
(8)
41
(16)
(2)
7
(14)
(1)
(21)
(36)
(24)
(11)
188
284
243
48
(145)
(196)
(217)
(91)
(158)
(211)
(220)
(38)
65
137
219
22
Cash from Operating Activities
299
N/A
271
-9%
250
-8%
229
-8%
197
-14%
232
+18%
214
-8%
211
-1%
245
+16%
206
-16%
192
-7%
211
+10%
213
+1%
210
-1%
196
-7%
241
+23%
191
-21%
209
+9%
253
+21%
200
-21%
175
-12%
147
-16%
103
-30%
146
+42%
197
+35%
160
-19%
83
-48%
(28)
N/A
(154)
-455%
(116)
+25%
22
N/A
117
+430%
171
+47%
132
-23%
86
-35%
45
-48%
201
+347%
265
+31%
325
+23%
366
+13%
162
-56%
Investing Cash Flow
Capital Expenditures
(86)
(91)
(89)
(91)
(98)
(99)
(101)
(106)
(104)
(103)
(105)
(97)
(88)
(80)
(64)
(54)
(56)
(56)
(60)
(65)
(65)
(72)
(74)
(77)
(78)
(68)
(60)
(45)
(31)
(22)
(22)
(26)
(33)
(40)
(47)
(53)
(55)
(57)
(53)
(55)
(55)
Other Items
(155)
(85)
(36)
17
(7)
80
37
8
69
(7)
68
75
60
(7)
(1)
(27)
(3)
40
11
13
(217)
(234)
(178)
(175)
50
56
35
35
34
9
5
0
(2)
(7)
(15)
(16)
(33)
(138)
(148)
(147)
(127)
Cash from Investing Activities
(241)
N/A
(176)
+27%
(126)
+29%
(74)
+41%
(106)
-42%
(19)
+82%
(64)
-241%
(97)
-51%
(35)
+64%
(110)
-215%
(37)
+66%
(22)
+40%
(27)
-23%
(87)
-218%
(65)
+25%
(81)
-24%
(59)
+27%
(17)
+72%
(49)
-196%
(53)
-6%
(282)
-436%
(306)
-8%
(252)
+18%
(251)
+0%
(27)
+89%
(11)
+59%
(25)
-124%
(10)
+59%
3
N/A
(13)
N/A
(17)
-34%
(26)
-51%
(35)
-33%
(47)
-33%
(62)
-33%
(69)
-11%
(88)
-28%
(195)
-121%
(201)
-3%
(202)
-1%
(182)
+10%
Financing Cash Flow
Net Issuance of Common Stock
5
4
(51)
(83)
(80)
(78)
(25)
(58)
(172)
(175)
(175)
(152)
(50)
(50)
(50)
(19)
(9)
(9)
(8)
1
(48)
(123)
(174)
(191)
(142)
(67)
(17)
0
0
0
0
0
0
(23)
(128)
(148)
(148)
(125)
(41)
(102)
(102)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160
235
235
235
30
158
158
112
154
(48)
(139)
(113)
(113)
(46)
126
174
43
84
(53)
(35)
153
Cash Paid for Dividends
(34)
(51)
(56)
(62)
(67)
(68)
(68)
(69)
(70)
(68)
(67)
(66)
(65)
(65)
(64)
(64)
(64)
(68)
(72)
(76)
(80)
(79)
(77)
(75)
(73)
(61)
(43)
(25)
(7)
0
0
0
0
0
(7)
(10)
(13)
(17)
(13)
(13)
(12)
Other
3
3
2
(0)
2
3
4
4
(2)
(4)
(4)
(6)
5
6
6
6
2
(1)
(1)
(0)
(3)
(1)
(0)
1
1
(0)
(1)
(23)
(24)
(27)
(27)
(9)
(9)
(10)
(10)
(11)
(10)
(17)
(23)
(24)
(28)
Cash from Financing Activities
(26)
N/A
(44)
-68%
(106)
-138%
(145)
-37%
(145)
+0%
(143)
+1%
(89)
+37%
(123)
-38%
(244)
-98%
(247)
-1%
(247)
0%
(224)
+9%
(111)
+51%
(109)
+2%
(109)
+0%
(77)
+29%
(71)
+7%
(78)
-9%
(81)
-4%
(75)
+7%
30
N/A
32
+6%
(16)
N/A
(30)
-86%
(183)
-511%
30
N/A
97
+219%
64
-34%
123
+91%
(75)
N/A
(165)
-122%
(122)
+26%
(121)
+0%
(78)
+36%
(19)
+76%
6
N/A
(128)
N/A
(75)
+42%
(130)
-74%
(174)
-33%
10
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
3
3
3
3
0
0
0
0
0
0
0
0
0
0
1
1
2
1
1
0
(1)
0
0
1
2
2
2
(0)
(0)
(0)
(2)
(1)
(1)
(1)
0
0
Net Change in Cash
31
N/A
50
+63%
18
-63%
9
-49%
(53)
N/A
74
N/A
64
-14%
(6)
N/A
(30)
-383%
(151)
-396%
(92)
+39%
(35)
+62%
75
N/A
15
-80%
23
+52%
83
+267%
61
-27%
115
+89%
123
+7%
73
-41%
(75)
N/A
(125)
-66%
(164)
-32%
(135)
+18%
(14)
+90%
179
N/A
155
-13%
27
-83%
(27)
N/A
(202)
-647%
(159)
+21%
(30)
+81%
15
N/A
7
-51%
5
-37%
(20)
N/A
(16)
+23%
(6)
+62%
(6)
-6%
(10)
-51%
(10)
+0%
Free Cash Flow
Free Cash Flow
212
N/A
180
-15%
161
-11%
138
-14%
99
-28%
133
+34%
113
-15%
105
-7%
142
+34%
103
-27%
87
-15%
114
+31%
125
+10%
131
+4%
133
+2%
187
+41%
135
-28%
153
+13%
193
+26%
135
-30%
110
-18%
75
-32%
29
-61%
70
+138%
119
+71%
93
-22%
23
-75%
(73)
N/A
(185)
-154%
(138)
+25%
(0)
+100%
91
N/A
138
+53%
92
-33%
39
-58%
(8)
N/A
146
N/A
208
+42%
272
+31%
311
+14%
107
-65%

See Also

Summary
DBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DBI stock valuation using valuation multiples.
Wall Street Estimates
DBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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