DBI - Designer Brands Inc.
7.06
0.100 1.416%
Share volume: 338,159
Last Updated: 03-04-2026
Retail/Retail – Apparel & Accessory Stores:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$6.96
0.10
0.01%
View ratios
| Fiscal Date | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-04-2024 | 09-11-2024 | 12-10-2024 | 03-24-2025 | 06-10-2025 | 09-09-2025 | 12-09-2025 | |
| Cash flow financing | 42.323 M | -32.696 M | 16.528 M | -48.249 M | 27.672 M | -11.190 M | -50.535 M | |
| Other financing cash flows | -3.321 M | -802.000 K | -152.000 K | -146.000 K | -1.331 M | -535.000 K | -96.000 K | |
| Cash flow | -5.560 M | -4.386 M | -2.454 M | 9.869 M | 77.000 K | -1.187 M | 6.964 M | |
| Net income | 885.000 K | 14.082 M | 13.214 M | -38.156 M | -17.136 M | 11.281 M | 19.318 M | |
| Depreciation | 16.379 M | 16.448 M | 15.748 M | 15.246 M | 14.796 M | 14.868 M | 14.715 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -28.203 M | -13.268 M | -9.221 M | -11.981 M | -7.229 M | -11.440 M | -9.031 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 4.362 M | 0.000 | 0.000 | 0.000 | 0.000 | -1.916 M | 0.000 | |
| Dividends Paid | -2.861 M | -2.868 M | -2.359 M | -2.364 M | -2.397 M | -2.408 M | -2.422 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 15.891 M | 13.590 M | 9.429 M | 11.981 M | 7.229 M | 9.524 M | 9.031 M | |
| Cash Change | -5.739 M | -4.600 M | -2.607 M | 8.525 M | 1.273 M | -1.088 M | 6.415 M |