Designer Brands Inc.
NYSE:DBI
5.12 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 29.062 | 162.666 | 154.481 | -488.719 | 94.497 | -20.466 | 67.304 | 124.535 | 136.034 | 153.027 | 151.302 | 145.186 | 200.338 | 107.624 | 54.741 | 26.902 | 53.775 | 65.464 | 37.181 | 34.955 | 14.807 | 8.06 |
| Depreciation & Amortization
| 66.14 | 81.315 | 77.923 | 88.026 | 86.649 | 79.048 | 80.216 | 81.639 | 73.577 | 68.243 | 64.1 | 57.801 | 51.237 | 47.825 | 46.26 | 36.336 | 25.173 | 20.804 | 20.333 | 18.275 | 15.478 | 12.986 |
| Deferred Income Tax
| 9.124 | -51.891 | -1.001 | 34.485 | -2.931 | -11.748 | -12.787 | 6.881 | 9.265 | -1.361 | 41.834 | 85.168 | -104.818 | 11.694 | -12.105 | -0.889 | -5.605 | 2.372 | 2.084 | -7.813 | 0.026 | -3.715 |
| Stock Based Compensation
| 29.374 | 28.502 | 28.502 | 23.923 | 17.059 | 17.393 | 14.704 | 12.687 | 13.501 | 10.495 | 9.342 | 8.08 | 4.85 | 4.024 | 5.488 | 4.522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.415 | -38.348 | -91.412 | 47.706 | -10.66 | -1.396 | -16.265 | 5.901 | 8.651 | -41.307 | 8.056 | -65.339 | -13.384 | -29.86 | 64.815 | 27.431 | -9.353 | -5.824 | 48.287 | -31.16 | 13.749 | -48.738 |
| Accounts Receivables
| 2.89 | 7.962 | 8.703 | 23.179 | 0.265 | 36.151 | -0.23 | -2.206 | 8.943 | 2.239 | 0.138 | -9.382 | -3.81 | -7.51 | -1.662 | 3.693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 76.223 | -15.995 | -113.248 | 160.312 | 9.29 | -4.162 | -1.908 | 14.411 | -33.4 | -53.068 | -3.974 | -59.404 | -25.377 | -46.729 | -18.276 | 18.029 | -24.3 | -21.039 | -8.683 | -57.996 | -8.907 | -24.475 |
| Accounts Payables
| 36.113 | -92.728 | 92.894 | -47.014 | 36.995 | -38.059 | -8.855 | -30.572 | 38.031 | 7.083 | 15.957 | 2.793 | -1.909 | 26.65 | 26.666 | -15.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -92.811 | 62.413 | -79.761 | -88.771 | -57.21 | 4.674 | -5.272 | 24.268 | -4.923 | 2.439 | -4.065 | 0.654 | 17.712 | -2.271 | 58.087 | 20.821 | 14.947 | 15.215 | 56.97 | 26.836 | 22.656 | -24.263 |
| Other Non Cash Items
| 6.284 | 19.182 | 7.515 | 144.473 | 12.093 | 112.503 | 57.844 | -18.737 | 1.623 | 8.299 | 24.091 | 27.668 | 76.565 | -0.358 | 5.254 | 2.807 | 6.64 | 4.562 | 1.372 | 0.968 | 0.585 | 0.04 |
| Operating Cash Flow
| 162.399 | 201.426 | 171.429 | -153.793 | 196.707 | 175.334 | 191.016 | 212.906 | 242.651 | 197.396 | 298.725 | 258.564 | 214.788 | 140.949 | 164.453 | 97.109 | 70.86 | 88.168 | 109.257 | 15.694 | 45.124 | -30.838 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.997 | -54.974 | -33.03 | -31.114 | -77.82 | -65.355 | -56.282 | -87.58 | -103.939 | -98.126 | -86.412 | -134.477 | -74.707 | -46.96 | -23.08 | -82.191 | -98.971 | -41.882 | -25.344 | -34.293 | -22.324 | -23.14 |
| Acquisitions Net
| -127.496 | -27.29 | -27.29 | 0 | 4.965 | -256.23 | -57.396 | -59.776 | -4.58 | 0 | 0 | 1.151 | -0.199 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -8.228 | 0 | 0 | -20.973 | -16.735 | -133.153 | -95.905 | -279.735 | -176.452 | -414.158 | -353.822 | -393.764 | -302.382 | -225.136 | -207.558 | -209.855 | -188.25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 8.228 | 0 | 24.755 | 66.389 | 71.136 | 187.866 | 220.744 | 353.344 | 246.256 | 265.308 | 367.74 | 329.052 | 173.02 | 160.678 | 185.604 | 226 | 89.6 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -5.853 | 25.292 | 8.99 | 4.965 | -14.829 | -57.396 | -1.772 | 3.798 | -77.16 | -6.147 | -17.374 | 0 | 0.424 | 0 | 0 | 0.01 | 0.015 | 0.091 | 0 | 0 | 0 |
| Investing Cash Flow
| -182.493 | -88.117 | -35.028 | 2.631 | -27.439 | -282.013 | -58.965 | -24.289 | -31.112 | -105.482 | -241.409 | -119.408 | -139.618 | -176.123 | -87.538 | -104.145 | -82.816 | -140.517 | -25.253 | -34.293 | -22.324 | -23.14 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 153.16 | 42.839 | -112.5 | 132.315 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | -55 | 19.862 | -19.205 | 53.831 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 463.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0.601 | 277.986 | 0 | 0 | 0 |
| Common Stock Repurchased
| -102.188 | -147.549 | -147.549 | -1.463 | -141.629 | -47.53 | -9.375 | -50 | -181.989 | -86.987 | -4.757 | -6.411 | -7.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.159 | -13.476 | -13.476 | -7.16 | -72.565 | -79.795 | -63.823 | -65.073 | -69.72 | -66.912 | -33.854 | -129.215 | -98.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -28.334 | -10.293 | 152.035 | -2.201 | 30.841 | -2.711 | 1.769 | 4.618 | 10.227 | 9.135 | 12.219 | -1.436 | 3.594 | -3.517 | -6.427 | 0.017 | 0.488 | 0.194 | -190.57 | 0 | 0 | -1.437 |
| Financing Cash Flow
| 10.479 | -128.479 | -121.49 | 122.954 | -183.353 | 29.964 | -71.429 | -110.455 | -241.482 | -144.764 | -26.392 | -137.062 | -95.293 | 3.771 | -6.677 | 0.017 | 0.552 | 0.795 | 32.416 | 19.862 | -19.205 | 52.394 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.022 | -0.523 | -0.033 | 1.225 | 0.081 | 1.351 | 0 | 0 | 3.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.593 | -15.693 | 14.878 | -26.983 | -14.004 | -75.364 | 60.622 | 78.162 | -26.676 | -52.85 | 30.924 | 2.094 | -20.123 | -31.403 | 70.238 | -7.019 | -11.404 | -51.554 | 116.42 | 1.263 | 3.595 | -1.584 |
| Cash At End Of Period
| 49.173 | 58.766 | 74.459 | 59.581 | 86.564 | 100.568 | 175.932 | 110.657 | 32.495 | 59.171 | 112.021 | 81.097 | 79.003 | 93.617 | 125.02 | 54.782 | 61.801 | 73.205 | 124.759 | 8.339 | 7.076 | 3.481 |