Designer Brands (Designer Brands) Cash Flow from Financing : $10 Mil (TTM As of Jan. 2024)

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What is Designer Brands Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jan. 2024, Designer Brands paid $0 Mil more to buy back shares than it received from issuing new shares. It received $54 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $3 Mil paying cash dividends to shareholders. It spent $4 Mil on other financial activities. In all, Designer Brands earned $47 Mil on financial activities for the three months ended in Jan. 2024.

Designer Brands Cash Flow from Financing Historical Data

The historical data trend for Designer Brands's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Designer Brands Cash Flow from Financing Chart

Designer Brands Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash Flow from Financing

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-183.35

-121.49

-128.48

10.48

Designer Brands Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash Flow from Financing	Get a 7-Day Free Trial															-137.73	93.51	-87.86	-41.75	46.58

Designer Brands Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Designer Brands's Cash from Financing for the fiscal year that ended in Jan. 2024 is calculated as:

	Cash Flow from Financing		(A: Jan. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-102.188	+	153.16	+	0	+	-12.159	+	-28.334
=	10

Designer Brands's Cash from Financing for the quarter that ended in Jan. 2024 is:

	Cash Flow from Financing		(Q: Jan. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-0.054	+	53.625	+	0	+	-2.822	+	-4.172
=	47

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $10 Mil.

Designer Brands (NYSE:DBI) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Designer Brands's issuance of stock for the three months ended in Jan. 2024 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Designer Brands's repurchase of stock for the three months ended in Jan. 2024 was $-0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Designer Brands's net issuance of debt for the three months ended in Jan. 2024 was $54 Mil. Designer Brands received $54 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Designer Brands's net issuance of preferred for the three months ended in Jan. 2024 was $0 Mil. Designer Brands paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Designer Brands's cash flow for dividends for the three months ended in Jan. 2024 was $-3 Mil. Designer Brands spent $3 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Designer Brands's other financing for the three months ended in Jan. 2024 was $-4 Mil. Designer Brands spent $4 Mil on other financial activities.

Designer Brands Cash Flow from Financing Related Terms

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Designer Brands (Designer Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Designer Brands Inc (NYSE:DBI) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

D9W:Germany

Address

810 DSW Drive, Columbus, OH, USA, 43219

Website

https://www.designerbrands.com

Designer Brands Inc is a designer, producer and retailer of footwear and accessories. The company operates in three reportable segments: the U.S. Retail segment, the Canada Retail segment, and the Brand Portfolio segment. The U.S. Retail segment operates the DSW Designer Shoe Warehouse banner through its direct-to-consumer U.S. stores and e-commerce site. The Canada Retail segment operates The Shoe Company and DSW banners through its direct-to-consumer Canada stores and e-commerce sites. The Brand Portfolio segment earns revenue from the sale of wholesale products to retailers, commissions for serving retailers as the design and buying agent for products under private labels and the sale of branded products through its direct-to-consumer e-commerce site at www.vincecamuto.com.

Executives

Deborah L Ferree	officer: Pres. & Chief Mdsing Officer	4150 EAST FIFTH AVE., COLUMBUS OH 43219
Mark Haley	officer: SVP, Controller & PAO	4055 TECHNOLOGY FOREST BLVD., STE. 210, THE WOODLANDS TX 77381
William L Jordan	officer: SVP, General Counsel	810 DSW DRIVE, COLUMBUS OH 43219
James S. Weinberg	officer: EVP; Chief Merchandising Ofcr	810 DSW DR,, COLUMBUS OH 43219
Jared A. Poff	officer: SVP, Finance & Interim CFO	DSW INC., 810 DSW DRIVE, COLUMBUS OH 43219
Mary Turner	officer: EVP; President, Shoe Company	810 DSW DRIVE, COLUMBUS OH 43219
Harvey L Sonnenberg	other: Director Nominee	399 THORNALL STREET, EDISON NJ 08837
Laura Denk	officer: EVP;Pres DSW Designer ShoeWhse	810 DSW DRIVE, COLUMBUS OH 43219
Tami Fersko	director	810 DSW DRIVE, COLUMBUS OH 43219
Richard A. Paul	director	80 PINE STREET, SUITE 3202, NEW YORK NY 10005
Joanne Zaiac	director	DSW INC., 810 DSW DRIVE, COLUMBUS OH 43219
Joanna T Lau	director	30 MONUMENT SQUARE, SUITE 220, CONCORD MA 01742
Douglas M. Howe	officer: EVP, President of DSW	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051-5660
Jay L Schottenstein	director, 10 percent owner, officer: Chairman and CEO	1800 MOLER ROAD, COLUMBUS OH 43207
Joseph A. Schottenstein	director	4300 EAST FIFTH AVENUE, COLUMBUS OH 43219