Designer Brands Inc. (DBI)
Designer Brands Inc. (DBI)
| Cash Flow | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Net income (loss) | 3,454 | -19,034 | 19,318 | -5,855 |
| Depreciation and amortization | 14,380 | 14,700 | 14,715 | 29,664 |
| Stock-based compensation expense | 6,468 | 3,544 | 3,383 | 12,063 |
| Deferred income taxes | 1,189 | 1,113 | 7,818 | -1,489 |
| Income from equity investments | 2,280 | 2,074 | 3,100 | 5,005 |
| Distributions received from equity investments | 1,799 | 5,961 | 2,432 | 6,935 |
| Impairment charges | 0 | 0 | 0 | 4,419 |
| Other | -266 | -183 | 16 | 260 |
| Receivables | 16,014 | -4,968 | 8,714 | 5,223 |
| Income tax receivable | - | 0 | 0 | 0 |
| Inventories | 23,037 | -57,886 | 9,960 | 8,714 |
| Prepaid expenses and other current assets | 13,625 | -4,549 | -5,360 | 118 |
| Accounts payable | 186 | -14,031 | 11,472 | -31,972 |
| Accrued expenses | 24,096 | -11,929 | 10,932 | 15,005 |
| Operating lease assets and liabilities, net | 18,915 | 3,583 | -12,890 | 8,373 |
| Net cash used in operating activities | -22,033 | 42,253 | 66,530 | 1,077 |
| Cash paid for property and equipment | 9,869 | 5,821 | 9,031 | 16,753 |
| Cash paid for business acquisitions | - | 0 | 0 | 0 |
| Other | - | 0 | 0 | 1,916 |
| Net cash used in investing activities | -9,869 | -5,821 | -9,031 | -18,669 |
| Borrowing on revolving credit facility | 237,877 | 174,248 | 173,132 | 540,011 |
| Payments on revolving credit facility | 196,284 | 207,861 | 218,370 | 512,187 |
| Proceeds from the issuance of the term loan | - | 0 | - | - |
| Payments for borrowings under term loan | 1,687 | 1,687 | 1,688 | 3,375 |
| Payments of debt issuance costs | 3,186 | 0 | - | - |
| Cash paid for treasury shares | - | 0 | 0 | 0 |
| Dividends paid | 2,480 | 2,425 | 2,422 | 4,805 |
| Cash paid for taxes for stock-based compensation shares withheld | 4,114 | 73 | 96 | 1,866 |
| Other | 1,176 | -681 | -1,091 | -1,296 |
| Net cash provided by financing activities | 31,302 | -38,479 | -50,535 | 16,482 |
| Effect of exchange rate changes on cash balances | -167 | 1,566 | -549 | 1,295 |
| Net increase (decrease) in cash and cash equivalents | -767 | -481 | 6,415 | 185 |
| Cash and cash equivalents, beginning of period | 50,871 | 51,352 | 44,752 | - |
| Cash and cash equivalents, end of period | 50,104 | 50,871 | 51,352 | - |