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Designer Brands DBI Investing Cash Flow

Investing Cash Flow at other companies

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-$15.42M+18.4%
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-$673M-33.8%
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-$149M-12.0%
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-$64.21B-115%
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Steven MaddenSHOO
-$5.9M-487%

Other financials

Income statement

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Revenue$696.4M+1.4%
Gross profit$315.3M+7.1%
Operating income$18.9M+339%
Net income$1.2M+107%
EPS (diluted)$0.02+105%

Balance sheet

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Cash & equivalents$50.1M+8.9%
Total debt$1.2B-10.0%
Total equity$280.9M+6.6%
Total assets$2.0B-4.5%

Cash flow

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Operating cash flow-$22.0M-8.2%
CapEx$9.9M+36.5%
Free cash flow-$31.9M-15.6%

Valuation

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Market cap$296.03M+151%
Enterprise value$1.47B+2.6%
P/E29×
P/S0.1×+0.1×

Profitability

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Gross margin44.1%+1.7pp
Operating margin1.2%+0.4pp
Net margin0.4%+0.2pp
FCF margin2.5%+1.2pp

Returns & leverage

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Return on equity3.8%+2.2pp
Debt / equity4.4×-0.8×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Designer Brands in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Designer Brands’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Designer Brands's investing cash flow?
Designer Brands (DBI) reported investing cash flow of -$9.87M in Q1 2026.
How has Designer Brands's investing cash flow changed year-over-year?
Designer Brands's investing cash flow decreased by 36.5% year-over-year, from -$7.23M to -$9.87M.
What is the long-term trend for Designer Brands's investing cash flow?
Over 4 years (2021 to 2025), Designer Brands's investing cash flow has grown at a -1.1% compound annual growth rate (CAGR), from -$35.03M to -$33.52M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.