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 DSW Inc's Fiscal Years.

All numbers in thousands USD
Period Ending
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Jan 31, 2016
Net Income
(20,466)
67,304
124,535
136,034
Operating Activities, Cash Flows Provided By or Used In
Depreciation
79,048
80,216
81,639
73,577
Changes In Accounts Receivables
36,151
(230)
(2,206)
8,943
Changes In Assets and Liabilities
(1,396)
(16,265)
5,901
8,651
Changes In Inventories
(4,162)
(1,908)
14,411
(33,400)
Changes In Other Operating Activities
86,159
61,899
(11,374)
48,846
Total Cash Flow From Operating Activities
175,334
191,016
212,906
242,651
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(65,355)
(56,282)
(87,580)
(103,939)
Investments
54,401
54,713
124,839
73,609
Other Cash flows from Investing Activities
(271,059)
(57,396)
(61,548)
(782)
Total Cash Flows From Investing Activities
(282,013)
(58,965)
(24,289)
(31,112)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(79,795)
(63,823)
(65,073)
(69,720)
Sale/Purchase of Stock
(47,530)
(10,484)
(52,586)
(181,989)
Net Borrowings
160,000
0
0
--
Other Cash Flows from Financing Activities
(2,711)
2,878
7,204
10,227
Total Cash Flows From Financing Activities
29,964
(71,429)
(110,455)
(241,482)
Effect Of Exchange Rate Changes
1,351
0
0
3,267
Change In Cash and Cash Equivalents
(76,715)
60,622
78,162
(29,943)
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