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, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Net Income
94,497
(20,466)
67,304
124,535
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
79,048
80,216
81,639
Changes In Accounts Receivables
--
36,151
(230)
(2,206)
Changes In Assets and Liabilities
--
(1,396)
(16,265)
5,901
Changes In Inventories
--
(4,162)
(1,908)
14,411
Changes In Other Operating Activities
(94,497)
86,159
61,899
(11,374)
Total Cash Flow From Operating Activities
--
175,334
191,016
212,906
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(59,574)
(65,355)
(56,282)
(87,580)
Investments
--
54,401
54,713
124,839
Other Cash flows from Investing Activities
59,574
(271,059)
(57,396)
(61,548)
Total Cash Flows From Investing Activities
--
(282,013)
(58,965)
(24,289)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
(79,795)
(63,823)
(65,073)
Sale/Purchase of Stock
--
(47,530)
(10,484)
(52,586)
Net Borrowings
--
160,000
0
0
Other Cash Flows from Financing Activities
--
(2,711)
2,878
7,204
Total Cash Flows From Financing Activities
--
29,964
(71,429)
(110,455)
Effect Of Exchange Rate Changes
--
1,351
0
0
Change In Cash and Cash Equivalents
--
(76,715)
60,622
78,162
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