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Designer Brands Inc (DBI)

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

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5.99 -0.04 -0.66%

06/09 - Closed. Currency in USD ( Disclaimer )

After Hours

5.91

-0.08

-1.34%

0:58:07 - Real-time Data

Volume: 2,818,674
Bid/Ask: 0.00 / 0.00
Day's Range: 5.95 - 6.18

Type: Equity

Market: United States

DBI Latest Cash Flow Statement

Use the DSW cash flow statement to assess the changes in DBI's cash and cash equivalents.

The DBI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Designer Brands free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

04/05

2024

03/02

2023

28/10

2023

29/07

Period Length:

0 Months

Net Income/Starting Line

0.783

-29.7

10.14

37.2

Cash From Operating Activities

-19.68

-40.12

68.15

111.82

Depreciation/Depletion	16.38	18.34	14.67	16.57
Amortization	-	-	-	-
Deferred Taxes	-1.85	8.25	0.654	2.05
Non-Cash Items	4.15	18.42	6.91	13.43
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.046	0.557	3.28	16.12
Cash Interest Paid	10.42	11.03	7.75	4.63
Changes in Working Capital	-41	-47.18	36.43	44.62

Cash From Investing Activities

-28.2

-12.68

-17.19

-28.69

Capital Expenditures	-15.89	-12.68	-17.19	-10.74
Other Investing Cash Flow Items, Total	-12.31	-	-	-17.94

Cash From Financing Activities

42.32

46.58

-41.75

-87.86

Financing Cash Flow Items	-0.033	-2.42	-1.65	-5.87
Total Cash Dividends Paid	-2.86	-2.82	-2.82	-3.27
Issuance (Retirement) of Stock, Net	-3.32	-1.8	-83.19	-22.92
Issuance (Retirement) of Debt, Net	48.54	53.62	45.92	-55.8

Foreign Exchange Effects

-0.143

-0.162

0.579

Net Change in Cash

-5.74

-5.46

8.45

-4.38

Beginning Cash Balance

49.17

54.64

46.19

50.57

Ending Cash Balance

43.43

49.17

54.64

46.19

Free Cash Flow

-31.53

-52.82

52.01

79.94

Free Cash Flow Growth

40.3

-201.57

-34.94

643.08

Free Cash Flow Yield

-6.5

-10.07

8.29

15.43

* 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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