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.
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Period Ending | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 |
|---|---|---|---|---|
Net Income | 1,159 | -- | 18,215 | 10,827 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 14,380 | -- | 14,715 | 14,868 |
Changes In Accounts Receivables | (16,014) | -- | (8,714) | 473 |
Changes In Assets and Liabilities | (28,128) | -- | 9,074 | (15,685) |
Changes In Inventories | (23,037) | -- | (9,960) | 12,733 |
Changes In Other Operating Activities | 29,607 | -- | 43,200 | (1,773) |
Total Cash Flow From Operating Activities | (22,033) | -- | 66,530 | 21,443 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (9,869) | -- | (9,031) | (9,524) |
Investments | -- | -- | -- | (1,916) |
Other Cash flows from Investing Activities | 0 | -- | 0 | 0 |
Total Cash Flows From Investing Activities | (9,869) | -- | (9,031) | (11,440) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 2,480 | -- | 2,422 | 2,408 |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | 36,720 | -- | (46,926) | (7,028) |
Other Cash Flows from Financing Activities | (7,898) | -- | (6,031) | (6,570) |
Total Cash Flows From Financing Activities | 31,302 | -- | (50,535) | (11,190) |
Effect Of Exchange Rate Changes | (167) | -- | (549) | 99 |
Change In Cash and Cash Equivalents | (600) | -- | 6,964 | (1,187) |
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