KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Designer Brands (DBI) Change in Cash (2016 - 2026)

Designer Brands (DBI) has 16 years of Change in Cash data on record, last reported at -$481000.0 in Q1 2026.

On a quarterly basis, Change in Cash fell 105.64% to -$481000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $6.1 million, a 238.41% increase, with the full-year FY2026 number at $6.1 million, up 238.41% from a year prior.
Change in Cash reached -$481000.0 in Q1 2026 per DBI's latest filing, down from $6.4 million in the prior quarter.
Over the last five years, Change in Cash for DBI hit a ceiling of $11.7 million in Q4 2022 and a floor of -$17.9 million in Q2 2022.
A 5-year average of -$2.0 million and a median of -$4.0 million in 2022 define the central range for Change in Cash.
Peak YoY movement for Change in Cash: crashed 208.56% in 2022, then surged 346.07% in 2025.
Tracing DBI's Change in Cash over 5 years: stood at $11.7 million in 2022, then fell by 27.82% to $8.5 million in 2023, then crashed by 130.85% to -$2.6 million in 2024, then soared by 346.07% to $6.4 million in 2025, then plummeted by 107.5% to -$481000.0 in 2026.
Business Quant data shows Change in Cash for DBI at -$481000.0 in Q1 2026, $6.4 million in Q4 2025, and -$1.1 million in Q3 2025.