Symbols / DBI Stock $6.11 -3.32% Designer Brands Inc.
DBI (Stock) Chart
Stock Fundamentals
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About
Official websiteDesigner Brands Inc., together with its subsidiaries, engages in the design, production, and retailing of footwear and accessories in the United States, Canada, and internationally. It operates through two segments: Retail and Brand Portfolio. The company offers dress, casual, and athletic footwear and accessories, as well as handbags for women, men, and kids. It sells its products under the Vince Camuto, Keds, Topo, as well as Jessica Simpson, Lucky Brand, Le Tigre, and Hush Puppies brands. The company offers its products through its direct-to-consumer stores and e-commerce sites; and a portfolio of banners, including DSW Designer Shoe Warehouse, The Shoe Co, and Rubino; and mobiles applications. The company was founded in 1991 and is based in Columbus, Ohio.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-10 | main | Telsey Advisory Group | Market Perform → Market Perform | $8 |
| 2026-06-10 | main | UBS | Neutral → Neutral | $8 |
| 2026-06-01 | main | UBS | Neutral → Neutral | $8 |
| 2026-03-27 | main | Telsey Advisory Group | Market Perform → Market Perform | $7 |
| 2026-03-26 | main | Telsey Advisory Group | Market Perform → Market Perform | $7 |
| 2026-03-19 | main | Telsey Advisory Group | Market Perform → Market Perform | $7 |
| 2026-03-11 | main | UBS | Neutral → Neutral | $7 |
| 2026-02-12 | main | Telsey Advisory Group | Market Perform → Market Perform | $7 |
| 2026-01-08 | main | UBS | Neutral → Neutral | $8 |
| 2025-12-10 | main | UBS | Neutral → Neutral | $7 |
| 2025-12-10 | main | Telsey Advisory Group | Market Perform → Market Perform | $7 |
| 2025-12-09 | main | Telsey Advisory Group | Market Perform → Market Perform | $5 |
| 2025-12-03 | main | UBS | Neutral → Neutral | $5 |
| 2025-12-03 | main | Telsey Advisory Group | Market Perform → Market Perform | $5 |
| 2025-09-10 | main | Telsey Advisory Group | Market Perform → Market Perform | $5 |
| 2025-09-09 | main | Telsey Advisory Group | Market Perform → Market Perform | $4 |
| 2025-09-04 | main | UBS | Neutral → Neutral | $4 |
| 2025-09-03 | main | Telsey Advisory Group | Market Perform → Market Perform | $4 |
| 2025-06-11 | main | UBS | Neutral → Neutral | $3 |
| 2025-06-11 | main | Telsey Advisory Group | Market Perform → Market Perform | $4 |
News
RSS: Latest DBI news- $DBI stock is down 17% today. Here's what we see in our data. - Quiver Quantitative ue, 09 Jun 2026 07
- Designer Brands (DBI) Beats Q1 Earnings and Revenue Estimates - Yahoo Finance ue, 09 Jun 2026 07
- EXEC: DSW’s Parent Beat Analysts’ Q1 EPS Estimates — Why Did DBI Shares Crash? - SGB Media Online ue, 09 Jun 2026 07
- Designer Brands: Cooling Down Turnaround Expectations (NYSE:DBI) - Seeking Alpha ue, 09 Jun 2026 07
- DSW Parent Stock Drops on Disappointing Earnings Guidance - WWD ue, 09 Jun 2026 07
- Morgan Stanley broker files Form 144 for DBI restricted stock (DBI) - Stock Titan Wed, 10 Jun 2026 07
- Designer Brands Stock Dips 21% Despite Posting Q1 Earnings Beat - TradingView Wed, 10 Jun 2026 13
- DBI Reports Q1 Revenue with Notable Sales Growth - GuruFocus ue, 09 Jun 2026 17
- Designer Brands Isn't A Great Fit Right Now (Downgrade) - Seeking Alpha Sat, 06 Jun 2026 07
- Activist Stone House takes 16.3% Designer Brands (NYSE: DBI) stake - Stock Titan hu, 11 Jun 2026 07
- Designer Brands Q1 Earnings Call Signals Margin-Led Momentum - TradingView ue, 16 Jun 2026 10
- DBI Adjusts FY26 Revenue Outlook Amid Positive Earnings Guidance - GuruFocus ue, 09 Jun 2026 07
- DESIGNER BRANDS ($DBI) Releases Q1 2027 Earnings - Quiver Quantitative ue, 09 Jun 2026 07
- Designer Brands gains after posting profit improvement (DBI:NYSE) - Seeking Alpha ue, 09 Jun 2026 07
- Designer Brands Falls Despite Earnings Beat as Full-Year Outlook Disappoints (DBI) - Yahoo Finance ue, 09 Jun 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,892.67
-3.87%
|
3,009.26
-2.14%
|
3,074.98
-7.25%
|
3,315.43
|
| Operating Revenue |
|
2,892.67
-3.87%
|
3,009.26
-2.14%
|
3,074.98
-7.25%
|
3,315.43
|
| Cost Of Revenue |
|
1,632.28
-5.28%
|
1,723.30
-1.58%
|
1,750.98
-5.90%
|
1,860.73
|
| Reconciled Cost Of Revenue |
|
1,632.28
-5.28%
|
1,723.30
-1.58%
|
1,750.98
-5.90%
|
1,860.73
|
| Gross Profit |
|
1,260.39
-1.99%
|
1,285.96
-2.87%
|
1,323.99
-8.98%
|
1,454.70
|
| Operating Expense |
|
1,219.23
-2.14%
|
1,245.83
-0.82%
|
1,256.15
-1.23%
|
1,271.85
|
| Other Operating Expenses |
|
1,219.23
-2.14%
|
1,245.83
-0.82%
|
1,256.15
-1.23%
|
1,271.85
|
| Total Expenses |
|
2,851.51
-3.96%
|
2,969.14
-1.26%
|
3,007.13
-4.00%
|
3,132.59
|
| Operating Income |
|
41.16
+2.57%
|
40.12
-40.86%
|
67.84
-62.89%
|
182.84
|
| Total Operating Income As Reported |
|
47.76
+36.73%
|
34.93
-51.75%
|
72.40
-61.36%
|
187.39
|
| EBITDA |
|
106.65
+8.40%
|
98.38
-28.97%
|
138.51
-45.88%
|
255.94
|
| Normalized EBITDA |
|
111.07
-4.84%
|
116.72
-18.57%
|
143.34
-47.52%
|
273.12
|
| Reconciled Depreciation |
|
59.08
-7.43%
|
63.82
-3.51%
|
66.14
-18.66%
|
81.31
|
| EBIT |
|
47.57
+37.65%
|
34.56
-52.24%
|
72.37
-58.56%
|
174.62
|
| Total Unusual Items |
|
-4.42
+75.90%
|
-18.34
-279.31%
|
-4.83
+71.86%
|
-17.18
|
| Total Unusual Items Excluding Goodwill |
|
-4.42
+75.90%
|
-18.34
-279.31%
|
-4.83
+71.86%
|
-17.18
|
| Special Income Charges |
|
-4.42
+75.90%
|
-18.34
-279.31%
|
-4.83
+71.86%
|
-17.18
|
| Other Special Charges |
|
—
|
—
|
—
|
12.86
|
| Write Off |
|
4.42
-75.90%
|
18.34
+279.31%
|
4.83
+11.98%
|
4.32
|
| Net Income |
|
-8.37
+20.62%
|
-10.55
-136.30%
|
29.06
-82.14%
|
162.68
|
| Pretax Income |
|
2.23
+120.82%
|
-10.73
-126.69%
|
40.20
-74.80%
|
159.52
|
| Net Non Operating Interest Income Expense |
|
-45.34
-0.10%
|
-45.29
-40.78%
|
-32.17
-116.29%
|
-14.87
|
| Interest Expense Non Operating |
|
45.34
+0.10%
|
45.29
+40.78%
|
32.17
+113.07%
|
15.10
|
| Net Interest Income |
|
-45.34
-0.10%
|
-45.29
-40.78%
|
-32.17
-116.29%
|
-14.87
|
| Interest Expense |
|
45.34
+0.10%
|
45.29
+40.78%
|
32.17
+113.07%
|
15.10
|
| Interest Income Non Operating |
|
—
|
1.15
+39.66%
|
0.82
+265.33%
|
0.23
|
| Interest Income |
|
—
|
1.15
+39.66%
|
0.82
+265.33%
|
0.23
|
| Other Income Expense |
|
6.42
+215.32%
|
-5.56
-222.99%
|
4.52
+153.56%
|
-8.45
|
| Other Non Operating Income Expenses |
|
-0.19
+48.39%
|
-0.37
-1027.27%
|
-0.03
+74.62%
|
-0.13
|
| Tax Provision |
|
6.96
+1021.59%
|
-0.76
-106.88%
|
10.98
+449.49%
|
-3.14
|
| Tax Rate For Calcs |
|
0.00
+471.43%
|
0.00
-74.38%
|
0.00
+30.09%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.77
-37.72%
|
-1.28
+2.80%
|
-1.32
+63.40%
|
-3.61
|
| Net Income Including Noncontrolling Interests |
|
-5.57
+44.15%
|
-9.97
-134.14%
|
29.22
-82.04%
|
162.67
|
| Net Income From Continuing Operation Net Minority Interest |
|
-8.37
+20.62%
|
-10.55
-136.30%
|
29.06
-82.14%
|
162.68
|
| Net Income From Continuing And Discontinued Operation |
|
-8.37
+20.62%
|
-10.55
-136.30%
|
29.06
-82.14%
|
162.68
|
| Net Income Continuous Operations |
|
-5.57
+44.15%
|
-9.97
-134.14%
|
29.22
-82.04%
|
162.67
|
| Minority Interests |
|
-2.80
-388.33%
|
-0.57
-272.73%
|
-0.15
-1640.00%
|
0.01
|
| Normalized Income |
|
-5.72
-187.99%
|
6.50
-80.04%
|
32.58
-81.52%
|
176.25
|
| Net Income Common Stockholders |
|
-8.37
+20.62%
|
-10.55
-136.30%
|
29.06
-82.14%
|
162.68
|
| Diluted EPS |
|
-0.17
+15.00%
|
-0.20
-143.48%
|
0.46
-79.65%
|
2.26
|
| Basic EPS |
|
-0.17
+15.00%
|
-0.20
-139.13%
|
0.51
-80.00%
|
2.56
|
| Basic Average Shares |
|
49.14
-8.43%
|
53.66
-6.23%
|
57.22
-10.10%
|
63.65
|
| Diluted Average Shares |
|
49.14
-8.43%
|
53.66
-15.33%
|
63.38
-12.10%
|
72.10
|
| Diluted NI Availto Com Stockholders |
|
-8.37
+20.62%
|
-10.55
-136.30%
|
29.06
-82.14%
|
162.68
|
| Earnings From Equity Interest |
|
11.03
-16.12%
|
13.14
+39.99%
|
9.39
+5.93%
|
8.86
|
| Earnings From Equity Interest Net Of Tax |
|
-0.85
|
0.00
|
0.00
|
—
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,947.63
-3.07%
|
2,009.22
-3.23%
|
2,076.23
+3.31%
|
2,009.62
|
| Current Assets |
|
708.15
-3.63%
|
734.82
-5.48%
|
777.43
-1.58%
|
789.93
|
| Cash Cash Equivalents And Short Term Investments |
|
50.87
+13.67%
|
44.75
-8.99%
|
49.17
-16.32%
|
58.77
|
| Cash And Cash Equivalents |
|
50.87
+13.67%
|
44.75
-8.99%
|
49.17
-16.32%
|
58.77
|
| Receivables |
|
59.44
+18.01%
|
50.37
-39.74%
|
83.59
+7.49%
|
77.76
|
| Accounts Receivable |
|
36.62
+1.03%
|
36.24
+36.74%
|
26.50
+6.96%
|
24.78
|
| Receivables Adjustments Allowances |
|
-0.59
-30.38%
|
-0.45
+6.82%
|
-0.48
-55.13%
|
-0.31
|
| Other Receivables |
|
23.42
+60.62%
|
14.58
+11.35%
|
13.09
+41.18%
|
9.27
|
| Taxes Receivable |
|
—
|
0.00
-100.00%
|
44.48
+1.03%
|
44.02
|
| Inventory |
|
563.55
-6.04%
|
599.75
+4.97%
|
571.33
-5.67%
|
605.65
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
34.29
-14.18%
|
39.95
-45.53%
|
73.34
+53.59%
|
47.75
|
| Total Non Current Assets |
|
1,239.48
-2.74%
|
1,274.40
-1.88%
|
1,298.80
+6.49%
|
1,219.69
|
| Net PPE |
|
888.94
-2.30%
|
909.82
-3.34%
|
941.27
+0.58%
|
935.80
|
| Gross PPE |
|
1,877.77
+1.46%
|
1,850.77
-1.62%
|
1,881.20
+3.06%
|
1,825.38
|
| Accumulated Depreciation |
|
-988.83
-5.09%
|
-940.95
-0.11%
|
-939.93
-5.66%
|
-889.58
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.11
+0.00%
|
1.11
+0.00%
|
1.11
+0.00%
|
1.11
|
| Buildings And Improvements |
|
484.30
+2.98%
|
470.28
+2.19%
|
460.20
+2.85%
|
447.44
|
| Machinery Furniture Equipment |
|
677.33
+1.62%
|
666.53
-3.12%
|
688.02
+5.03%
|
655.09
|
| Construction In Progress |
|
6.55
-41.66%
|
11.22
+6.46%
|
10.54
-50.67%
|
21.37
|
| Other Properties |
|
708.48
+0.98%
|
701.62
-2.73%
|
721.34
+2.99%
|
700.37
|
| Goodwill And Other Intangible Assets |
|
212.08
-1.37%
|
215.03
+4.08%
|
206.59
+60.17%
|
128.98
|
| Goodwill |
|
130.84
+0.35%
|
130.39
+5.35%
|
123.76
+27.44%
|
97.11
|
| Other Intangible Assets |
|
81.24
-4.01%
|
84.64
+2.19%
|
82.83
+159.92%
|
31.87
|
| Investments And Advances |
|
56.26
-0.88%
|
56.76
-9.70%
|
62.86
-1.51%
|
63.82
|
| Long Term Equity Investment |
|
56.26
-0.88%
|
56.76
-9.70%
|
62.86
-1.51%
|
63.82
|
| Non Current Deferred Assets |
|
35.88
-17.18%
|
43.32
+10.90%
|
39.07
-19.09%
|
48.28
|
| Non Current Deferred Taxes Assets |
|
35.88
-17.18%
|
43.32
+10.90%
|
39.07
-19.09%
|
48.28
|
| Other Non Current Assets |
|
46.33
-6.36%
|
49.47
+0.93%
|
49.02
+14.53%
|
42.80
|
| Total Liabilities Net Minority Interest |
|
1,659.87
-3.91%
|
1,727.45
+0.80%
|
1,713.72
+8.91%
|
1,573.56
|
| Current Liabilities |
|
588.47
-0.32%
|
590.35
-5.13%
|
622.27
-2.18%
|
636.13
|
| Payables And Accrued Expenses |
|
320.05
-7.38%
|
345.57
-4.66%
|
362.45
+9.94%
|
329.66
|
| Payables |
|
257.29
-12.60%
|
294.37
-5.80%
|
312.50
+13.73%
|
274.78
|
| Accounts Payable |
|
236.19
-13.01%
|
271.52
-6.17%
|
289.37
+13.32%
|
255.36
|
| Current Accrued Expenses |
|
62.76
+22.57%
|
51.20
+2.51%
|
49.94
-8.99%
|
54.88
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
29.29
+72.63%
|
16.97
-12.27%
|
19.34
-57.04%
|
45.02
|
| Total Tax Payable |
|
21.10
-7.65%
|
22.84
-1.26%
|
23.13
+19.13%
|
19.42
|
| Current Debt And Capital Lease Obligation |
|
182.26
+9.35%
|
166.67
-3.81%
|
173.28
-8.84%
|
190.09
|
| Current Debt |
|
6.75
+0.00%
|
6.75
+0.00%
|
6.75
|
—
|
| Other Current Borrowings |
|
6.75
+0.00%
|
6.75
+0.00%
|
6.75
|
—
|
| Current Capital Lease Obligation |
|
175.51
+9.75%
|
159.92
-3.97%
|
166.53
-12.39%
|
190.09
|
| Current Deferred Liabilities |
|
40.58
-5.83%
|
43.09
-9.54%
|
47.63
-8.44%
|
52.02
|
| Current Deferred Revenue |
|
40.58
-5.83%
|
43.09
-9.54%
|
47.63
-8.44%
|
52.02
|
| Total Non Current Liabilities Net Minority Interest |
|
1,071.40
-5.78%
|
1,137.10
+4.18%
|
1,091.45
+16.43%
|
937.44
|
| Long Term Debt And Capital Lease Obligation |
|
1,024.79
-8.45%
|
1,119.36
+4.96%
|
1,066.51
+16.88%
|
912.45
|
| Long Term Debt |
|
428.21
-11.58%
|
484.29
+15.21%
|
420.34
+49.57%
|
281.04
|
| Long Term Capital Lease Obligation |
|
596.59
-6.06%
|
635.08
-1.72%
|
646.16
+2.34%
|
631.41
|
| Other Non Current Liabilities |
|
46.61
+162.76%
|
17.74
-28.90%
|
24.95
-0.16%
|
24.99
|
| Stockholders Equity |
|
282.49
+1.43%
|
278.49
-22.47%
|
359.22
-17.02%
|
432.90
|
| Common Stock Equity |
|
282.49
+1.43%
|
278.49
-22.47%
|
359.22
-17.02%
|
432.90
|
| Capital Stock |
|
1,061.96
+1.62%
|
1,045.00
+1.38%
|
1,030.77
+1.17%
|
1,018.87
|
| Common Stock |
|
1,061.96
+1.62%
|
1,045.00
+1.38%
|
1,030.77
+1.17%
|
1,018.87
|
| Share Issued |
|
102.70
+1.84%
|
100.85
+1.06%
|
99.78
+3.36%
|
96.54
|
| Ordinary Shares Number |
|
49.79
+3.86%
|
47.94
-16.22%
|
57.22
-10.10%
|
63.65
|
| Treasury Shares Number |
|
52.90
+0.00%
|
52.90
+24.30%
|
42.56
+29.43%
|
32.88
|
| Retained Earnings |
|
59.87
-23.14%
|
77.89
-21.24%
|
98.90
+20.62%
|
81.99
|
| Gains Losses Not Affecting Retained Earnings |
|
-5.99
+45.81%
|
-11.05
-95.97%
|
-5.64
-5.40%
|
-5.35
|
| Treasury Stock |
|
833.35
0.00%
|
833.36
+8.96%
|
764.80
+15.42%
|
662.61
|
| Minority Interest |
|
5.27
+60.60%
|
3.28
-0.12%
|
3.29
+4.22%
|
3.15
|
| Other Equity Adjustments |
|
-5.99
+45.81%
|
-11.05
-95.97%
|
-5.64
-5.40%
|
-5.35
|
| Total Equity Gross Minority Interest |
|
287.76
+2.12%
|
281.77
-22.27%
|
362.51
-16.87%
|
436.06
|
| Total Capitalization |
|
710.69
-6.83%
|
762.78
-2.15%
|
779.56
+9.19%
|
713.94
|
| Working Capital |
|
119.67
-17.17%
|
144.47
-6.89%
|
155.16
+0.88%
|
153.81
|
| Invested Capital |
|
717.44
-6.77%
|
769.53
-2.14%
|
786.31
+10.14%
|
713.94
|
| Total Debt |
|
1,207.06
-6.14%
|
1,286.04
+3.73%
|
1,239.79
+12.45%
|
1,102.53
|
| Net Debt |
|
384.08
-13.94%
|
446.28
+18.09%
|
377.92
+70.03%
|
222.27
|
| Capital Lease Obligations |
|
772.10
-2.88%
|
795.00
-2.18%
|
812.69
-1.07%
|
821.50
|
| Net Tangible Assets |
|
70.41
+10.94%
|
63.47
-58.42%
|
152.63
-49.78%
|
303.92
|
| Tangible Book Value |
|
70.41
+10.94%
|
63.47
-58.42%
|
152.63
-49.78%
|
303.92
|
| Current Provisions |
|
16.29
-9.74%
|
18.05
-7.75%
|
19.57
+1.20%
|
19.34
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
109.86
+33.59%
|
82.24
-49.36%
|
162.40
-19.38%
|
201.43
|
| Cash Flow From Continuing Operating Activities |
|
109.86
+33.59%
|
82.24
-49.36%
|
162.40
-19.38%
|
201.43
|
| Net Income From Continuing Operations |
|
-5.57
+44.15%
|
-9.97
-134.14%
|
29.22
-82.04%
|
162.67
|
| Depreciation Amortization Depletion |
|
59.08
-7.43%
|
63.82
-3.51%
|
66.14
-18.66%
|
81.31
|
| Depreciation And Amortization |
|
59.08
-7.43%
|
63.82
-3.51%
|
66.14
-18.66%
|
81.31
|
| Other Non Cash Items |
|
-0.09
-106.54%
|
1.42
+327.33%
|
0.33
-83.49%
|
2.02
|
| Stock Based Compensation |
|
18.99
+1.78%
|
18.66
-36.48%
|
29.37
+3.06%
|
28.50
|
| Asset Impairment Charge |
|
4.42
-75.90%
|
18.34
+279.31%
|
4.83
+11.98%
|
4.32
|
| Deferred Tax |
|
7.44
+272.55%
|
-4.31
-147.27%
|
9.12
+117.58%
|
-51.89
|
| Deferred Income Tax |
|
7.44
+272.55%
|
-4.31
-147.27%
|
9.12
+117.58%
|
-51.89
|
| Operating Gains Losses |
|
-10.18
+22.56%
|
-13.14
-39.99%
|
-9.39
-334.87%
|
4.00
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
20.45
+523.91%
|
-4.82
-121.52%
|
22.41
+158.45%
|
-38.35
|
| Change In Receivables |
|
-8.97
-130.84%
|
29.08
+906.37%
|
2.89
-97.71%
|
126.18
|
| Changes In Account Receivables |
|
-8.97
+41.73%
|
-15.39
-560.15%
|
3.35
-57.99%
|
7.96
|
| Change In Inventory |
|
39.21
+258.29%
|
-24.77
-132.50%
|
76.22
+576.54%
|
-15.99
|
| Change In Prepaid Assets |
|
9.79
-71.92%
|
34.87
+219.40%
|
-29.20
-441.00%
|
-5.40
|
| Change In Payables And Accrued Expense |
|
-20.52
+43.23%
|
-36.15
-680.32%
|
6.23
+105.52%
|
-112.83
|
| Change In Accrued Expense |
|
14.01
+191.89%
|
-15.24
+48.99%
|
-29.88
-48.69%
|
-20.10
|
| Change In Payable |
|
-34.53
-65.20%
|
-20.90
-157.88%
|
36.11
+138.95%
|
-92.73
|
| Change In Account Payable |
|
-34.53
-65.20%
|
-20.90
-157.88%
|
36.11
+138.95%
|
-92.73
|
| Change In Other Working Capital |
|
0.93
+111.89%
|
-7.85
+76.71%
|
-33.72
-11.26%
|
-30.31
|
| Investing Cash Flow |
|
-33.52
+46.51%
|
-62.67
+65.66%
|
-182.49
-107.10%
|
-88.12
|
| Cash Flow From Continuing Investing Activities |
|
-33.52
+46.51%
|
-62.67
+65.66%
|
-182.49
-107.10%
|
-88.12
|
| Net PPE Purchase And Sale |
|
-31.61
+37.90%
|
-50.89
+7.47%
|
-55.00
-0.04%
|
-54.97
|
| Purchase Of PPE |
|
-31.61
+37.90%
|
-50.89
+7.47%
|
-55.00
-0.04%
|
-54.97
|
| Capital Expenditure |
|
-31.61
+37.90%
|
-50.89
+7.47%
|
-55.00
-0.04%
|
-54.97
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-16.14
+87.34%
|
-127.50
-367.19%
|
-27.29
|
| Purchase Of Business |
|
0.00
+100.00%
|
-16.14
+87.34%
|
-127.50
-367.19%
|
-27.29
|
| Net Other Investing Changes |
|
-1.92
-143.92%
|
4.36
|
—
|
-5.85
|
| Financing Cash Flow |
|
-72.53
-228.29%
|
-22.09
-310.84%
|
10.48
+108.16%
|
-128.48
|
| Cash Flow From Continuing Financing Activities |
|
-72.53
-228.29%
|
-22.09
-310.84%
|
10.48
+108.16%
|
-128.48
|
| Net Issuance Payments Of Debt |
|
-57.78
-192.78%
|
62.27
-59.34%
|
153.16
+257.52%
|
42.84
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
-945.17
+25.89%
|
-1,275.29
-5.06%
|
-1,213.85
+26.98%
|
-1,662.40
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
135.00
|
0.00
|
| Long Term Debt Payments |
|
-6.75
+0.00%
|
-6.75
-260.00%
|
-1.88
+99.21%
|
-238.20
|
| Net Long Term Debt Issuance |
|
-6.75
+0.00%
|
-6.75
-105.07%
|
133.12
+155.89%
|
-238.20
|
| Short Term Debt Issuance |
|
887.39
-33.66%
|
1,337.56
+8.57%
|
1,232.01
-27.75%
|
1,705.23
|
| Short Term Debt Payments |
|
-938.42
+26.02%
|
-1,268.54
-4.67%
|
-1,211.98
+14.90%
|
-1,424.20
|
| Net Short Term Debt Issuance |
|
-51.03
-173.93%
|
69.02
+244.50%
|
20.04
-92.87%
|
281.04
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-68.55
+32.91%
|
-102.19
+30.74%
|
-147.55
|
| Common Stock Payments |
|
0.00
+100.00%
|
-68.55
+32.91%
|
-102.19
+30.74%
|
-147.55
|
| Common Stock Dividend Paid |
|
-9.65
+7.65%
|
-10.45
+14.04%
|
-12.16
+9.77%
|
-13.48
|
| Cash Dividends Paid |
|
-9.65
+7.65%
|
-10.45
+14.04%
|
-12.16
+9.77%
|
-13.48
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-68.55
+32.91%
|
-102.19
+30.74%
|
-147.55
|
| Net Other Financing Charges |
|
-5.10
+4.78%
|
-5.36
+81.09%
|
-28.33
-175.27%
|
-10.29
|
| Changes In Cash |
|
3.81
+250.41%
|
-2.53
+73.68%
|
-9.62
+36.62%
|
-15.17
|
| Effect Of Exchange Rate Changes |
|
2.31
+222.33%
|
-1.89
-8690.91%
|
0.02
+104.21%
|
-0.52
|
| Beginning Cash Position |
|
44.75
-8.99%
|
49.17
-16.32%
|
58.77
-21.08%
|
74.46
|
| End Cash Position |
|
50.87
+13.67%
|
44.75
-8.99%
|
49.17
-16.32%
|
58.77
|
| Free Cash Flow |
|
78.25
+149.66%
|
31.34
-70.82%
|
107.40
-26.66%
|
146.45
|
| Interest Paid Supplemental Data |
|
39.08
-3.36%
|
40.44
+36.80%
|
29.56
+99.49%
|
14.82
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
—
|
—
|
| Dividend Received CFO |
|
15.33
+25.09%
|
12.25
+18.36%
|
10.35
+16.98%
|
8.85
|
| Earnings Losses From Equity Investments |
|
-10.18
+22.56%
|
-13.14
-39.99%
|
-9.39
-5.93%
|
-8.86
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-22 View
- 42026-06-22 View
- 42026-06-22 View
- 42026-06-22 View
- 42026-06-22 View
- 42026-06-22 View
- 42026-06-22 View
- 42026-06-22 View
- 42026-06-22 View
- 8-K2026-06-18 View
- 42026-06-12 View
- 8-K2026-06-11 View
- 10-Q2026-06-09 View
- 8-K2026-06-09 View
- 42026-05-04 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|