Designer Brands Inc. Cash Flow Statement
DBI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Designer Brands Inc. generated $110M in operating cash flow and $78M in free cash flow in FY2025. Free cash flow margin was 2.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$10.5M | $29.1M | $162.7M | -$488.7M | $94.5M | -$20.5M | $67.5M | $124.4M | $136.0M | $153.3M | $151.3M | $146.4M | $174.8M | $17.8M | -$26.1M |
| Depreciation & Amortization | $59.1M | $63.8M | $66.1M | $88.0M | $86.6M | $79.0M | $80.9M | $82.8M | $73.6M | $68.2M | $64.2M | $58.0M | $51.2M | $48.3M | $46.7M |
| Operating Cash Flow | $109.9M | $82.2M | $162.4M | -$153.8M | $196.7M | $175.3M | $191.0M | $212.9M | $245.4M | $197.0M | $301.4M | $258.6M | $214.2M | $127.0M | $134.4M |
| Capital Expenditures | $31.6M | $50.9M | $55.0M | $31.1M | $77.8M | $65.4M | $56.3M | $87.6M | $103.9M | $98.1M | $86.4M | $102.0M | $74.7M | $46.7M | $23.1M |
| Free Cash Flow | $78.3M | $31.3M | $107.4M | -$184.9M | $118.9M | $110.0M | $134.7M | $125.3M | $141.4M | $98.9M | $215.0M | $156.5M | $139.5M | $80.3M | $111.3M |
| Share Buybacks | $0 | $68.6M | $102.2M | $0 | $141.6M | $47.5M | $9.4M | $50.0M | $179.6M | $85.3M | $1.6M | $0 | $0 | - | - |
| Dividends Paid | $9.7M | $10.5M | $12.2M | $7.2M | $72.6M | $79.8M | $63.8M | $65.1M | $69.7M | $66.9M | $33.9M | $129.2M | $98.9M | $0 | $98.9M |
| FCF Margin | 2.7% | 1.0% | 3.5% | -8.3% | 3.4% | 3.5% | 4.8% | 4.6% | 5.4% | 4.0% | 9.1% | 6.9% | 6.9% | 4.4% | 6.9% |