Annual CFO
$162.40 M
-$39.03 M-19.38%
January 1, 2024
Summary
- As of February 7, 2025, DBI annual cash flow from operations is $162.40 million, with the most recent change of -$39.03 million (-19.38%) on January 1, 2024.
- During the last 3 years, DBI annual CFO has fallen by -$9.03 million (-5.27%).
- DBI annual CFO is now -45.64% below its all-time high of $298.73 million, reached on January 1, 2014.
Performance
DBI Cash From Operations Chart
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Quarterly CFO
-$9.76 M
-$51.34 M-123.48%
October 1, 2024
Summary
- As of February 7, 2025, DBI quarterly cash flow from operations is -$9.76 million, with the most recent change of -$51.34 million (-123.48%) on October 1, 2024.
- Over the past year, DBI quarterly CFO has dropped by -$51.34 million (-123.48%).
- DBI quarterly CFO is now -103.51% below its all-time high of $277.76 million, reached on January 30, 2021.
Performance
DBI Quarterly CFO Chart
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TTM CFO
-$27.98 M
-$77.91 M-156.05%
October 1, 2024
Summary
- As of February 7, 2025, DBI TTM cash flow from operations is -$27.98 million, with the most recent change of -$77.91 million (-156.05%) on October 1, 2024.
- Over the past year, DBI TTM CFO has dropped by -$77.91 million (-156.05%).
- DBI TTM CFO is now -106.33% below its all-time high of $442.06 million, reached on October 30, 2021.
Performance
DBI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DBI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.4% | -123.5% | -156.1% |
| 3 y3 years | -5.3% | -123.5% | -156.1% |
| 5 y5 years | -7.4% | -123.5% | -156.1% |
DBI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -19.4% | at low | -106.0% | +76.0% | -107.7% | at low |
| 5 y | 5-year | -19.4% | at low | -103.5% | +76.0% | -106.3% | at low |
| alltime | all time | -45.6% | +626.6% | -103.5% | +76.0% | -106.3% | at low |
Designer Brands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$9.76 M(-123.5%) | -$27.98 M(-156.1%) |
| Jul 2024 | - | $41.58 M(-311.3%) | $49.93 M(-58.5%) |
| Apr 2024 | - | -$19.68 M(-50.9%) | $120.17 M(-26.0%) |
| Jan 2024 | - | -$40.12 M(-158.9%) | $162.40 M(-55.6%) |
| Jan 2024 | $162.40 M(-19.4%) | - | - |
| Oct 2023 | - | $68.15 M(-39.1%) | $366.01 M(+12.6%) |
| Jul 2023 | - | $111.83 M(+396.0%) | $324.93 M(+22.8%) |
| Apr 2023 | - | $22.55 M(-86.2%) | $264.64 M(+31.4%) |
| Jan 2023 | $201.43 M(0.0%) | $163.49 M(+503.8%) | $201.43 M(+168.3%) |
| Oct 2022 | - | $27.08 M(-47.5%) | $75.07 M(-35.3%) |
| Jul 2022 | - | $51.54 M(-226.7%) | $116.06 M(-28.4%) |
| Apr 2022 | - | -$40.67 M(-209.5%) | $162.11 M(-19.5%) |
| Jan 2022 | $201.43 M(+17.5%) | $37.13 M(-45.4%) | $201.43 M(-54.4%) |
| Oct 2021 | - | $68.06 M(-30.3%) | $442.06 M(+27.3%) |
| Jul 2021 | - | $97.58 M(-7296.5%) | $347.28 M(+65.7%) |
| Apr 2021 | - | -$1.36 M(-100.5%) | $209.54 M(+22.2%) |
| Jan 2021 | $171.43 M(-12.9%) | $277.76 M(-1139.8%) | $171.43 M(-718.9%) |
| Oct 2020 | - | -$26.71 M(-33.5%) | -$27.70 M(-133.4%) |
| Jul 2020 | - | -$40.15 M(+1.7%) | $82.90 M(-48.3%) |
| Apr 2020 | - | -$39.47 M(-150.2%) | $160.26 M(-18.5%) |
| Jan 2020 | $196.71 M(+12.2%) | $78.63 M(-6.3%) | $196.71 M(+34.7%) |
| Oct 2019 | - | $83.88 M(+125.4%) | $146.07 M(+41.9%) |
| Jul 2019 | - | $37.22 M(-1329.9%) | $102.95 M(-30.0%) |
| Apr 2019 | - | -$3.03 M(-110.8%) | $147.01 M(-16.2%) |
| Jan 2019 | $175.33 M(-8.2%) | $28.00 M(-31.3%) | $175.33 M(-12.2%) |
| Oct 2018 | - | $40.76 M(-49.8%) | $199.78 M(-21.0%) |
| Jul 2018 | - | $81.28 M(+221.3%) | $252.95 M(+21.0%) |
| Apr 2018 | - | $25.30 M(-51.8%) | $208.99 M(+9.4%) |
| Jan 2018 | $191.02 M(-10.3%) | $52.44 M(-44.2%) | $191.02 M(-20.6%) |
| Oct 2017 | - | $93.94 M(+151.7%) | $240.72 M(+22.6%) |
| Jul 2017 | - | $37.32 M(+410.0%) | $196.40 M(-6.7%) |
| Apr 2017 | - | $7.32 M(-92.8%) | $210.41 M(-1.2%) |
| Jan 2017 | $212.91 M(-13.2%) | $102.15 M(+105.9%) | $212.91 M(+1.0%) |
| Oct 2016 | - | $49.62 M(-3.3%) | $210.82 M(+9.8%) |
| Jul 2016 | - | $51.33 M(+423.0%) | $191.95 M(-6.7%) |
| Apr 2016 | - | $9.81 M(-90.2%) | $205.80 M(-16.1%) |
| Jan 2016 | $245.37 M(+24.3%) | $100.06 M(+225.4%) | $245.37 M(+16.4%) |
| Oct 2015 | - | $30.75 M(-52.8%) | $210.86 M(-1.4%) |
| Jul 2015 | - | $65.18 M(+32.0%) | $213.87 M(-7.9%) |
| Apr 2015 | - | $49.39 M(-24.6%) | $232.25 M(+17.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2015 | $197.40 M(-33.9%) | $65.55 M(+94.2%) | $197.40 M(-13.8%) |
| Oct 2014 | - | $33.75 M(-59.6%) | $229.06 M(-8.3%) |
| Jul 2014 | - | $83.56 M(+474.9%) | $249.75 M(-7.8%) |
| Apr 2014 | - | $14.54 M(-85.0%) | $270.95 M(-9.3%) |
| Jan 2014 | $298.73 M(+15.5%) | $97.21 M(+78.6%) | $298.73 M(+5.6%) |
| Oct 2013 | - | $54.44 M(-48.0%) | $282.86 M(-7.0%) |
| Jul 2013 | - | $104.76 M(+147.6%) | $304.16 M(+14.6%) |
| Apr 2013 | - | $42.31 M(-48.0%) | $265.36 M(+2.6%) |
| Jan 2013 | $258.56 M(+20.4%) | $81.35 M(+7.4%) | $258.56 M(-1.0%) |
| Oct 2012 | - | $75.74 M(+14.8%) | $261.06 M(+4.1%) |
| Jul 2012 | - | $65.95 M(+85.7%) | $250.79 M(+7.6%) |
| Apr 2012 | - | $35.52 M(-57.6%) | $233.01 M(+8.5%) |
| Jan 2012 | $214.79 M(+60.8%) | $83.85 M(+28.1%) | $214.79 M(+4.6%) |
| Oct 2011 | - | $65.47 M(+35.9%) | $205.28 M(+12.2%) |
| Jul 2011 | - | $48.18 M(+178.5%) | $182.88 M(+40.7%) |
| Apr 2011 | - | $17.30 M(-76.7%) | $129.96 M(-2.7%) |
| Jan 2011 | $133.61 M(-13.8%) | $74.33 M(+72.6%) | $133.61 M(+55.3%) |
| Oct 2010 | - | $43.08 M(-1006.9%) | $86.01 M(-36.2%) |
| Jul 2010 | - | -$4.75 M(-122.7%) | $134.72 M(-16.4%) |
| Apr 2010 | - | $20.95 M(-21.6%) | $161.11 M(+4.0%) |
| Jan 2010 | $154.94 M(+59.6%) | $26.73 M(-70.9%) | $154.94 M(-6.9%) |
| Oct 2009 | - | $91.78 M(+324.1%) | $166.51 M(+73.4%) |
| Jul 2009 | - | $21.64 M(+46.4%) | $96.02 M(-5.6%) |
| Apr 2009 | - | $14.78 M(-61.4%) | $101.72 M(+4.7%) |
| Jan 2009 | $97.11 M(+37.0%) | $38.30 M(+79.9%) | $97.11 M(+7.0%) |
| Oct 2008 | - | $21.29 M(-22.1%) | $90.75 M(+39.2%) |
| Jul 2008 | - | $27.34 M(+168.7%) | $65.20 M(-1.0%) |
| Apr 2008 | - | $10.18 M(-68.1%) | $65.87 M(-7.0%) |
| Jan 2008 | $70.86 M(-19.6%) | $31.94 M(-850.6%) | $70.86 M(+18.4%) |
| Oct 2007 | - | -$4.25 M(-115.2%) | $59.84 M(-36.3%) |
| Jul 2007 | - | $28.01 M(+84.7%) | $93.99 M(+44.4%) |
| Apr 2007 | - | $15.17 M(-27.5%) | $65.10 M(-26.2%) |
| Jan 2007 | $88.17 M(-19.3%) | $20.91 M(-30.0%) | $88.17 M(+31.1%) |
| Oct 2006 | - | $29.90 M(-3505.2%) | $67.25 M(+80.0%) |
| Jul 2006 | - | -$878.00 K(-102.3%) | $37.36 M(-2.3%) |
| Apr 2006 | - | $38.23 M | $38.23 M |
| Jan 2006 | $109.26 M(+613.5%) | - | - |
| Jan 2005 | $15.31 M(-66.1%) | - | - |
| Jan 2004 | $45.12 M(-246.3%) | - | - |
| Jan 2003 | -$30.84 M | - | - |
FAQ
- What is Designer Brands annual cash flow from operations?
- What is the all time high annual CFO for Designer Brands?
- What is Designer Brands annual CFO year-on-year change?
- What is Designer Brands quarterly cash flow from operations?
- What is the all time high quarterly CFO for Designer Brands?
- What is Designer Brands quarterly CFO year-on-year change?
- What is Designer Brands TTM cash flow from operations?
- What is the all time high TTM CFO for Designer Brands?
- What is Designer Brands TTM CFO year-on-year change?
What is Designer Brands annual cash flow from operations?
The current annual CFO of DBI is $162.40 M
What is the all time high annual CFO for Designer Brands?
Designer Brands all-time high annual cash flow from operations is $298.73 M
What is Designer Brands annual CFO year-on-year change?
Over the past year, DBI annual cash flow from operations has changed by -$39.03 M (-19.38%)
What is Designer Brands quarterly cash flow from operations?
The current quarterly CFO of DBI is -$9.76 M
What is the all time high quarterly CFO for Designer Brands?
Designer Brands all-time high quarterly cash flow from operations is $277.76 M
What is Designer Brands quarterly CFO year-on-year change?
Over the past year, DBI quarterly cash flow from operations has changed by -$51.34 M (-123.48%)
What is Designer Brands TTM cash flow from operations?
The current TTM CFO of DBI is -$27.98 M
What is the all time high TTM CFO for Designer Brands?
Designer Brands all-time high TTM cash flow from operations is $442.06 M
What is Designer Brands TTM CFO year-on-year change?
Over the past year, DBI TTM cash flow from operations has changed by -$77.91 M (-156.05%)