DBI
Designer Brands Inc
NYSE: DBI · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
$7.50
+2.46% today
Updated 2026-04-30
Market cap
$411.23M
P/E ratio
—
P/S ratio
0.14x
EPS (TTM)
$-0.17
Dividend yield
2.42%
52W range
$2 – $9
Volume
0.7M
Designer Brands Inc (DBI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $88.17M | $70.86M | $97.11M | $164.45M | $140.95M | $214.79M | $258.56M | $298.73M | $197.40M | $242.65M | $212.91M | $191.02M | $175.33M | $196.71M | $-153.79M | $171.43M | $201.43M | $162.40M | $82.24M | $109.86M |
| Capital expenditures | $41.88M | $98.97M | $82.19M | $23.08M | $46.96M | $74.71M | $134.48M | $86.41M | $98.13M | $103.94M | $87.58M | $56.28M | $65.36M | $77.82M | $31.11M | $33.03M | $54.97M | $55.00M | $5.04M | $2.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $790000.00 | $230000.00 | $4.52M | $5.49M | $4.02M | $4.85M | $8.08M | $9.34M | $10.49M | $13.50M | $12.69M | $14.70M | $17.39M | $17.06M | $20.24M | $28.50M | $28.50M | $29.37M | $18.66M | $18.99M |
| Free cash flow | $46.29M | $-28.11M | $14.92M | $141.37M | $93.99M | $140.08M | $124.09M | $212.31M | $99.27M | $138.71M | $125.33M | $134.73M | $109.98M | $118.89M | $-184.91M | $138.40M | $146.45M | $107.40M | $77.20M | $107.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $98.86M | $129.22M | $33.85M | $66.91M | $69.72M | $65.07M | $63.82M | $79.80M | $72.56M | $7.16M | $13.48M | $13.48M | $12.16M | $10.45M | $9.65M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-20.73M | $2.09M | $33.57M | $-53.21M | $-26.68M | $78.16M | $60.62M | $-75.36M | — | — | — | — | — | — | — |