Designer Brands Investor Center

Designer Brands is one of North America’s largest designers, producers and retailers of footwear and accessories. Our business segments include world-class design and sourcing operations, a robust wholesaling business, and more than 1,000 points of distribution.

Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

 

The years below reference Designer Brand's Fiscal Years.

 

All numbers in thousands USD
Period Ending
Jan 31, 2022
Oct 31, 2021
Jul 31, 2021
Apr 30, 2021
Net Income
14,411
80,184
42,860
--
Operating Activities, Cash Flows Provided By or Used In
Depreciation
18,745
18,921
19,682
--
Changes In Accounts Receivables
31,519
(32,024)
14,019
--
Changes In Assets and Liabilities
(32,243)
(36,367)
25,177
--
Changes In Inventories
14,265
(97,399)
35,101
--
Changes In Other Operating Activities
(39,562)
134,750
(39,254)
--
Total Cash Flow From Operating Activities
7,135
68,065
97,585
--
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(10,969)
(8,872)
(7,548)
(5,641)
Investments
0
0
0
--
Other Cash flows from Investing Activities
(1,998)
0
0
5,641
Total Cash Flows From Investing Activities
(12,967)
(8,872)
(7,548)
--
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
0
0
0
--
Sale/Purchase of Stock
--
--
--
--
Net Borrowings
(3,124)
(19,935)
(91,159)
--
Other Cash Flows from Financing Activities
(503)
(2,973)
(207)
--
Total Cash Flows From Financing Activities
(3,627)
(22,908)
(91,366)
--
Effect Of Exchange Rate Changes
(697)
326
32
--
Change In Cash and Cash Equivalents
(9,459)
36,285
(1,329)
--
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