Designer Brands
DBI
Last Price
52 Week Range
$2.17 - $8.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Designer Brands Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.975M | $-5.571M | |||||||||||||||||||||||
| $63.821M | $59.079M | |||||||||||||||||||||||
| $-4.313M | $7.442M | |||||||||||||||||||||||
| $18.658M | $18.99M | |||||||||||||||||||||||
| $-4.823M | - | |||||||||||||||||||||||
| $18.868M | $29.92M | |||||||||||||||||||||||
| $82.236M | $109.86M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-50.891M | $2.762M | |||||||||||||||||||||||
| $-16.144M | - | |||||||||||||||||||||||
| - | $2.7M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $4.362M | $-38.983M | |||||||||||||||||||||||
| $-62.673M | $-33.521M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $62.27M | - | |||||||||||||||||||||||
| $-68.553M | - | |||||||||||||||||||||||
| $-10.452M | $-9.652M | |||||||||||||||||||||||
| $-5.359M | $-62.88M | |||||||||||||||||||||||
| $-22.094M | $-72.532M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $49.173M | $44.752M | |||||||||||||||||||||||
| $-4.421M | $6.119M | |||||||||||||||||||||||
| $44.752M | $50.871M | |||||||||||||||||||||||
| $82.236M | $109.86M | |||||||||||||||||||||||
| $5.038M | $2.762M | |||||||||||||||||||||||
| $87.274M | $112.622M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.