AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
YETI Holdings
YETI
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
US Stock MarketDetailed Quotes
DBI Designer Brands
- 2.650
- +0.120+4.74%
Close Apr 17 16:00 ET
- 2.680
- +0.030+1.13%
Post 20:01 ET
127.13MMarket Cap-13.25P/E (TTM)
2.660High2.460Low1.91MVolume2.510Open2.530Pre Close4.94MTurnover6.90%Turnover RatioLossP/E (Static)47.98MShares10.68552wk High0.46P/B73.25MFloat Cap2.46052wk Low0.20Dividend TTM27.64MShs Float74.655Historical High7.55%Div YieldTTM7.91%Amplitude2.378Historical Low2.586Avg Price1Lot Size
Designer Brands Key Stats
Quarterly+Annual
YOY
| (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -49.36%82.24M | 274.71%70.1M | -114.32%-9.76M | -62.82%41.58M | -187.29%-19.68M | -19.38%162.4M | -124.54%-40.12M | 151.70%68.15M | 116.98%111.83M | 155.43%22.55M |
| Net income from continuing operations | -134.14%-9.98M | -28.83%-38.16M | 29.49%13.21M | -62.20%14.08M | -92.22%885K | -82.04%29.22M | -165.67%-29.62M | -77.41%10.21M | -19.38%37.26M | -56.56%11.37M |
| Operating gains losses | -39.99%-13.15M | -70.64%-4.13M | -43.19%-3.58M | -20.25%-2.57M | -22.87%-2.86M | -334.87%-9.39M | -10.21%-2.42M | -9.30%-2.5M | 12.20%-2.14M | -121.35%-2.33M |
| Depreciation and amortization | -3.51%63.82M | -16.87%15.25M | 7.37%15.75M | -0.73%16.45M | -1.12%16.38M | -18.66%66.14M | 10.74%18.34M | -28.83%14.67M | -27.21%16.57M | -22.54%16.57M |
| Deferred tax | -147.27%-4.31M | -147.38%-3.91M | -9.17%594K | -58.52%849K | -1.20%-1.85M | 117.58%9.12M | 115.98%8.25M | 734.95%654K | 3,024.29%2.05M | -1,998.85%-1.83M |
| Other non cash items | 327.33%1.42M | -76.28%548K | 126.88%172K | -19.45%352K | 119.79%351K | -83.49%333K | 179.03%2.31M | -145.17%-640K | 1,050.00%437K | -150.90%-1.77M |
| Change In working capital | -121.52%-4.82M | 302.48%95.53M | -268.80%-61.49M | -95.20%2.14M | -257.86%-41M | 158.45%22.42M | -131.52%-47.18M | 180.17%36.43M | 259.46%44.62M | 90.01%-11.46M |
| -Change in receivables | 906.37%29.08M | -13.69%20.16M | -117.61%-20.89M | 483.19%47.33M | 7.74%-17.51M | -97.71%2.89M | -84.85%23.36M | 58.18%-9.6M | -53.41%8.12M | 15.59%-18.98M |
| -Change in inventory | -132.50%-24.77M | 12.85%35.48M | 85.64%5.56M | -182.58%-22.81M | -403.52%-43M | 576.54%76.22M | -62.03%31.44M | -67.04%2.99M | 227.68%27.62M | 116.43%14.17M |
| -Change in prepaid assets | 219.40%34.87M | 152.51%18.48M | -24.29%10.77M | 234.59%11.12M | -12,333.33%-5.51M | -441.00%-29.2M | -878.61%-35.2M | 297.66%14.22M | -10.05%-8.27M | -99.06%45K |
| -Change in payables and accrued expense | -680.32%-36.15M | 144.87%19.84M | -270.11%-52.63M | -232.93%-29.26M | 1,135.51%25.9M | 105.52%6.23M | 49.30%-44.22M | 302.01%30.94M | 189.47%22.01M | -117.48%-2.5M |
| -Change in other working capital | 76.71%-7.85M | 106.92%1.56M | -102.78%-4.3M | 12.81%-4.24M | 79.14%-873K | -11.26%-33.72M | -389.88%-22.55M | 76.59%-2.12M | -158.26%-4.86M | 83.25%-4.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.36%82.24M | 274.71%70.1M | -114.32%-9.76M | -62.82%41.58M | -187.29%-19.68M | -19.38%162.4M | -124.54%-40.12M | 151.70%68.15M | 116.98%111.83M | 155.43%22.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.66%-62.67M | 5.53%-11.98M | 46.35%-9.22M | 53.75%-13.27M | 77.24%-28.2M | -107.10%-182.49M | 60.50%-12.68M | -8.96%-17.19M | -24.01%-28.69M | -624.72%-123.94M |
| Net PPE purchase and sale | 7.47%-50.89M | 5.53%-11.98M | 45.14%-9.43M | -26.48%-13.59M | -10.49%-15.89M | -0.04%-55M | 2.79%-12.68M | -16.32%-17.19M | 27.90%-10.75M | -17.42%-14.38M |
| Net business purchase and sale | 87.34%-16.14M | --0 | --208K | 101.79%322K | 84.78%-16.67M | -367.19%-127.5M | --0 | --0 | -118.02%-17.94M | ---109.55M |
| Net other investing changes | --4.36M | --0 | --0 | --0 | --4.36M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.66%-62.67M | 5.53%-11.98M | 46.35%-9.22M | 53.75%-13.27M | 77.24%-28.2M | -107.10%-182.49M | 60.50%-12.68M | -8.96%-17.19M | -24.01%-28.69M | -624.72%-123.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -310.84%-22.09M | -203.59%-48.25M | 139.59%16.53M | 62.79%-32.7M | -54.74%42.32M | 108.16%10.48M | 133.82%46.58M | -2,358.98%-41.75M | -171.42%-87.86M | 135.13%93.51M |
| Net issuance payments of debt | -59.34%62.27M | -185.23%-45.7M | 52.75%70.14M | 80.82%-10.7M | -55.64%48.54M | 257.52%153.16M | 139.89%53.63M | 63.85%45.92M | -169.25%-55.8M | 59.35%109.42M |
| Net common stock issuance | 32.91%-68.55M | --0 | 36.53%-50.58M | ---- | ---- | 30.74%-102.19M | ---54K | -318.35%-79.7M | ---- | ---- |
| Cash dividends paid | 14.04%-10.45M | 16.23%-2.36M | 16.32%-2.36M | 12.35%-2.87M | 11.86%-2.86M | 9.77%-12.16M | 10.87%-2.82M | 12.26%-2.82M | 53.90%-3.27M | ---3.25M |
| Net other financing activities | 81.09%-5.36M | 95.66%-181K | 87.02%-668K | 81.80%-1.16M | 73.52%-3.35M | -175.27%-28.33M | -3,159.38%-4.17M | -31.48%-5.15M | -10,314.75%-6.35M | -104.55%-12.66M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -310.84%-22.09M | -203.59%-48.25M | 139.59%16.53M | 62.79%-32.7M | -54.74%42.32M | 108.16%10.48M | 133.82%46.58M | -2,358.98%-41.75M | -171.42%-87.86M | 135.13%93.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.32%49.17M | -33.70%36.23M | -15.92%38.83M | -14.11%43.43M | -16.32%49.17M | -21.08%58.77M | -14.99%54.64M | -12.14%46.19M | -10.61%50.57M | -21.08%58.77M |
| Current changes in cash | 73.68%-2.53M | 258.49%9.87M | -126.63%-2.45M | 7.12%-4.39M | 29.46%-5.56M | 36.62%-9.62M | 1.89%-6.23M | -29.91%9.22M | -19.03%-4.72M | 56.22%-7.88M |
| Effect of exchange rate changes | -8,690.91%-1.89M | -276.38%-1.34M | 80.00%-153K | -162.94%-214K | 43.17%-179K | 104.21%22K | -9.07%762K | 46.91%-765K | 1,071.43%340K | -373.91%-315K |
| End cash Position | -8.99%44.75M | -8.99%44.75M | -33.70%36.23M | -15.92%38.83M | -14.11%43.43M | -16.32%49.17M | -16.32%49.17M | -14.99%54.64M | -12.14%46.19M | -10.61%50.57M |
| Free cash flow | -70.82%31.35M | 210.06%58.12M | -137.66%-19.19M | -72.31%27.99M | -535.71%-35.57M | -26.66%107.4M | -135.10%-52.8M | 314.36%50.96M | 175.93%101.08M | 115.43%8.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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