Designer Brands Inc (NYSE:DBI)

10.37
BATS BZX Real-Time Price
As of 10:34am ET
 -0.19 / -1.80%
Today’s Change
10.33
Today|||52-Week Range
19.38
-27.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line136.0M124.5M67.3M-20.5M
 
 
 
 
 
Depreciation73.6M81.6M80.2M79.0M
 
 
 
 
 
Total Other Cash Flow15.1M-6.1M71.9M129.9M
 
 
 
 
 
Funds From Operations234.0M207.0M206.6M176.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.7M-5.9M15.6M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities242.7M212.9M191.0M175.3M
 
 
 
 
 
 
InvestingIncrease In Investments-279.7M-95.9M-133.2M-73.6M
 
 
 
 
 
Decrease In Investments353.5M220.7M187.9M71.1M
 
 
 
 
 
Capital Expenditures-103.9M-87.6M-56.3M-65.4M
 
 
 
 
 
Net Assets From Acquisitions ---59.8M0.00-199.4M
 
 
 
Other Investing - Uses-4.8M-4.8M-57.4M-16.0M
 
 
 
 
 
Other Investing - Sources--0.000.001.2M
 
 
Net Cash Flow Investing-34.9M-27.3M-59.0M-282.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00160.0M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.5M6.3M1.3M0.00
 
 
 
 
Common Preferred Redeemed-179.6M-50.0M-9.4M-47.5M
 
 
 
 
 
Common Dividends-69.7M-65.1M-63.8M-79.8M
 
 
 
 
 
Cash Dividends Paid - Total-69.7M-65.1M-63.8M-79.8M
 
 
 
 
 
Other Sources - Financing2.7M925.0K2.6M0.00
 
 
 
 
Other Uses - Financing2.4M2.6M1.1M2.7M
 
 
 
 
 
Net Cash Flow - Financing-241.5M-110.5M-71.4M30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M0.000.001.4M
 
 
 
 
Net Change In Cash-33.7M75.1M60.6M-76.7M