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
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Net Income
10,141
--
--
45,110
Operating Activities, Cash Flows Provided By or Used In
Depreciation
14,667
--
--
16,561
Changes In Accounts Receivables
(9,598)
--
--
154,203
Changes In Assets and Liabilities
37,910
--
--
149,698
Changes In Inventories
2,994
--
--
82,794
Changes In Other Operating Activities
12,036
--
--
(284,880)
Total Cash Flow From Operating Activities
68,150
--
--
163,486
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(17,188)
--
--
(13,046)
Investments
--
--
--
--
Other Cash flows from Investing Activities
0
--
--
(19,062)
Total Cash Flows From Investing Activities
(17,188)
--
--
(32,108)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
2,819
--
--
(3,166)
Sale/Purchase of Stock
(79,700)
--
--
0
Net Borrowings
44,298
--
--
(134,431)
Other Cash Flows from Financing Activities
(9,163)
--
--
(128)
Total Cash Flows From Financing Activities
(41,746)
--
--
(137,725)
Effect Of Exchange Rate Changes
(765)
--
--
838
Change In Cash and Cash Equivalents
7,686
--
--
(6,347)
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