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Designer Brands Inc (DBI)

	Symbol	Exchange	Currency
	DBI	NYSE	USD	Real-time
	D9W	Frankfurt	EUR	Delayed

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8.73 +0.06 +0.65%

11:00:17 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 236,728
Bid/Ask: 0.00 / 0.00
Day's Range: 8.72 - 8.93

DBI Cash Flow Statement

Featured here, the Cash Flow Statement for Designer Brands Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

28/01

2022

29/10

2022

30/07

2022

30/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

45.1

45.17

46.21

26.18

Cash From Operating Activities

163.49

27.08

51.54

-40.67

Depreciation/Depletion	16.56	20.61	22.76	21.38
Amortization	-	-	-	-
Deferred Taxes	-51.63	-0.103	-0.07	-0.087
Non-Cash Items	-47.87	6.74	10.54	26.39
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	15.06	27.91	0.062
Cash Interest Paid	4.46	4.34	1.92	4.1
Changes in Working Capital	149.7	-45.44	-27.98	-114.62

Cash From Investing Activities

-32.11

-15.78

-23.13

-17.1

Capital Expenditures	-13.05	-14.78	-14.9	-12.25
Other Investing Cash Flow Items, Total	-19.06	-0.998	-8.23	-4.85

Cash From Financing Activities

-137.72

1.85

-32.37

39.77

Financing Cash Flow Items	-0.128	-3.91	-0.061	-6.19
Total Cash Dividends Paid	-3.17	-3.21	-7.1	-
Issuance (Retirement) of Stock, Net	-	-19.05	-105.79	-22.71
Issuance (Retirement) of Debt, Net	-134.43	28.02	80.58	68.66

Foreign Exchange Effects

-

-

-

0.12

Net Change in Cash

-5.51

11.71

-4

-17.89

Beginning Cash Balance

64.28

50.8

54.8

72.69

Ending Cash Balance

58.77

62.51

50.8

54.8

Free Cash Flow

156.95

16.72

20.32

-33.34

Free Cash Flow Growth

838.75

-17.71

160.94

-459.98

Free Cash Flow Yield

21.09

1.25

3.65

-5.25

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DBI Comments

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Sharon Martin Sep 22, 2021 12:49PM ET

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It would be nice.

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Azad Saed Sep 20, 2021 10:09AM ET

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may wee reach 15 + day :) 🎉

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Azad Saed Sep 15, 2021 9:45AM ET

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sold :)

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Azad Saed Sep 08, 2021 9:44AM ET

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16 is target :)

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Sharon Martin Aug 31, 2021 11:05AM ET

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Just a good opt. to buy low before rise

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Azad Saed Aug 31, 2021 10:45AM ET

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what happens why is down

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Sharon Martin Aug 31, 2021 8:55AM ET

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Bought premarket this morning. Heard on Benzinga. Fingers crossed.

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Adam Salas Aug 12, 2020 10:31AM ET

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how's everyone feeling about this one?

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Janaki Rajendran Jun 03, 2019 9:24PM ET

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nice stock for investment

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