Designer Brands Inc (DBI)
9.615
+0.08
(+0.79%)
USD |
NYSE |
May 08, 16:00
9.615
0.00 (0.00%)
After-Hours: 20:00
Designer Brands Free Cash Flow: 107.40M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | 107.40M |
| October 31, 2023 | 310.65M |
| July 31, 2023 | 271.98M |
| April 30, 2023 | 207.54M |
| January 31, 2023 | 146.45M |
| October 31, 2022 | 0.231M |
| July 31, 2022 | 47.12M |
| April 30, 2022 | 100.53M |
| January 31, 2022 | 146.45M |
| October 31, 2021 | 413.89M |
| July 31, 2021 | 323.20M |
| April 30, 2021 | 185.50M |
| January 31, 2021 | 138.40M |
| October 31, 2020 | -72.87M |
| July 31, 2020 | 23.19M |
| April 30, 2020 | 92.70M |
| January 31, 2020 | 118.89M |
| October 31, 2019 | 69.69M |
| July 31, 2019 | 29.44M |
| April 30, 2019 | 74.96M |
| January 31, 2019 | 109.98M |
| October 31, 2018 | 134.50M |
| July 31, 2018 | 192.70M |
| April 30, 2018 | 152.84M |
| January 31, 2018 | 134.73M |
| Date | Value |
|---|---|
| October 31, 2017 | 186.75M |
| July 31, 2017 | 132.61M |
| April 30, 2017 | 130.56M |
| January 31, 2017 | 125.33M |
| October 31, 2016 | 113.57M |
| July 31, 2016 | 87.05M |
| April 30, 2016 | 102.53M |
| January 31, 2016 | 141.44M |
| October 31, 2015 | 105.28M |
| July 31, 2015 | 112.74M |
| April 30, 2015 | 133.25M |
| January 31, 2015 | 99.27M |
| October 31, 2014 | 137.73M |
| July 31, 2014 | 160.63M |
| April 30, 2014 | 180.34M |
| January 31, 2014 | 212.31M |
| October 31, 2013 | 161.11M |
| July 31, 2013 | 171.46M |
| April 30, 2013 | 132.04M |
| January 31, 2013 | 124.09M |
| October 31, 2012 | 161.51M |
| July 31, 2012 | 163.11M |
| April 30, 2012 | 152.30M |
| January 31, 2012 | 140.08M |
| October 31, 2011 | 135.37M |
Free Cash Flow Range, Past 5 Years
-72.87M
Minimum
Oct 2020
413.89M
Maximum
Oct 2021
140.02M
Average
118.89M
Median
Jan 2020
Free Cash Flow Benchmarks
| Nike Inc | 6.195B |
| Deckers Outdoor Corp | 1.022B |
| Wolverine World Wide Inc | 107.20M |
| Crocs Inc | 814.82M |
| Steven Madden Ltd | 207.15M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -40.12M |
| Cash from Investing (Quarterly) | -12.68M |
| Cash from Financing (Quarterly) | 46.58M |
| Free Cash Flow Per Share (Quarterly) | -0.9164 |
| Free Cash Flow to Equity (Quarterly) | -104.43M |
| Free Cash Flow to Firm (Quarterly) | -46.45M |
| Free Cash Flow Yield | 17.66% |