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
Jul 31, 2020
Apr 30, 2020
Jan 31, 2020
Oct 31, 2019
Net Income
(98,214)
(215,858)
(7,564)
43,460
Operating Activities, Cash Flows Provided By or Used In
Depreciation
20,942
23,133
22,423
21,741
Changes In Accounts Receivables
23,700
6,999
17,749
(2,684)
Changes In Assets and Liabilities
76,468
144,537
36,800
26,054
Changes In Inventories
90,377
96,588
44,684
26,354
Changes In Other Operating Activities
(153,423)
(94,868)
(35,458)
(31,044)
Total Cash Flow From Operating Activities
(40,150)
(39,469)
78,634
83,881
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(7,516)
(14,625)
(18,246)
(19,315)
Investments
143
24,612
1,072
(406)
Other Cash flows from Investing Activities
4,166
0
0
4,965
Total Cash Flows From Investing Activities
(3,207)
9,987
(17,174)
(14,756)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
0
(7,160)
(17,832)
(17,927)
Sale/Purchase of Stock
0
0
0
(16,629)
Net Borrowings
0
203,000
(45,000)
0
Other Cash Flows from Financing Activities
(706)
(1,940)
108
1,130
Total Cash Flows From Financing Activities
(706)
193,900
(62,724)
(33,426)
Effect Of Exchange Rate Changes
(91)
(108)
(10)
377
Change In Cash and Cash Equivalents
(44,063)
164,418
(1,264)
35,699
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