Designer Brands Inc. (DBI)
NYSE: DBI · Real-Time Price · USD
4.660
-0.210 (-4.31%)
Nov 20, 2024, 4:00 PM EST - Market closed
Designer Brands Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 3,059 | 3,075 | 3,315 | 3,197 | 2,235 | 3,493 | Upgrade
|
| Revenue Growth (YoY) | -3.19% | -7.25% | 3.72% | 43.04% | -36.02% | 9.90% | Upgrade
|
| Cost of Revenue | 2,097 | 2,100 | 2,236 | 2,128 | 1,923 | 2,496 | Upgrade
|
| Gross Profit | 961.74 | 974.89 | 1,079 | 1,069 | 311.24 | 996.67 | Upgrade
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| Selling, General & Admin | 938.84 | 907.04 | 894.18 | 871.38 | 758.47 | 857.05 | Upgrade
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| Operating Expenses | 938.84 | 907.04 | 894.18 | 871.38 | 758.47 | 857.05 | Upgrade
|
| Operating Income | 22.9 | 67.85 | 185.04 | 197.26 | -447.23 | 139.62 | Upgrade
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| Interest Expense | -42.06 | -32.99 | -15.1 | -32.2 | -24.03 | -8.91 | Upgrade
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| Interest & Investment Income | 0.82 | 0.82 | 0.23 | 0.07 | 0.34 | 1.56 | Upgrade
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| Earnings From Equity Investments | 10.36 | 9.39 | 8.86 | 8.99 | 9.33 | 10.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.53 | -0.03 | -0.13 | -0.07 | 1.36 | -0.17 | Upgrade
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| EBT Excluding Unusual Items | -8.51 | 45.03 | 178.9 | 174.05 | -460.23 | 142.25 | Upgrade
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| Merger & Restructuring Charges | -1.9 | - | -2.2 | -3.3 | -15.2 | -17.7 | Upgrade
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| Asset Writedown | -4.19 | -4.83 | -4.32 | -1.72 | -153.61 | -7.77 | Upgrade
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| Other Unusual Items | 2.9 | - | -12.86 | 4 | 20.39 | - | Upgrade
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| Pretax Income | -11.69 | 40.2 | 159.52 | 173.03 | -608.65 | 119.77 | Upgrade
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| Income Tax Expense | -7.25 | 10.98 | -3.14 | 18.54 | -119.93 | 25.28 | Upgrade
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| Earnings From Continuing Operations | -4.45 | 29.22 | 162.67 | 154.48 | -488.72 | 94.5 | Upgrade
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| Net Income to Company | -4.45 | 29.22 | 162.67 | 154.48 | -488.72 | 94.5 | Upgrade
|
| Minority Interest in Earnings | -0.51 | -0.15 | 0.01 | - | - | - | Upgrade
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| Net Income | -4.95 | 29.06 | 162.68 | 154.48 | -488.72 | 94.5 | Upgrade
|
| Net Income to Common | -4.95 | 29.06 | 162.68 | 154.48 | -488.72 | 94.5 | Upgrade
|
| Net Income Growth | - | -82.14% | 5.30% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 57 | 61 | 68 | 73 | 72 | 74 | Upgrade
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| Shares Outstanding (Diluted) | 57 | 63 | 72 | 77 | 72 | 75 | Upgrade
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| Shares Change (YoY) | -15.30% | -12.10% | -6.69% | 7.02% | -3.23% | -6.77% | Upgrade
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| EPS (Basic) | -0.09 | 0.47 | 2.41 | 2.12 | -6.77 | 1.28 | Upgrade
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| EPS (Diluted) | -0.09 | 0.46 | 2.26 | 2.00 | -6.77 | 1.27 | Upgrade
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| EPS Growth | - | -79.65% | 13.00% | - | - | - | Upgrade
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| Free Cash Flow | -9.43 | 107.4 | 146.45 | 138.4 | -184.91 | 118.89 | Upgrade
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| Free Cash Flow Per Share | -0.16 | 1.69 | 2.03 | 1.79 | -2.56 | 1.59 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | - | 0.100 | 1.000 | Upgrade
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| Dividend Growth | 0% | 0% | - | - | -90.00% | 0% | Upgrade
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| Gross Margin | 31.44% | 31.70% | 32.55% | 33.43% | 13.93% | 28.54% | Upgrade
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| Operating Margin | 0.75% | 2.21% | 5.58% | 6.17% | -20.01% | 4.00% | Upgrade
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| Profit Margin | -0.16% | 0.95% | 4.91% | 4.83% | -21.87% | 2.71% | Upgrade
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| Free Cash Flow Margin | -0.31% | 3.49% | 4.42% | 4.33% | -8.27% | 3.40% | Upgrade
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| EBITDA | 88.74 | 133.99 | 266.36 | 275.18 | -359.2 | 226.27 | Upgrade
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| EBITDA Margin | 2.90% | 4.36% | 8.03% | 8.61% | -16.07% | 6.48% | Upgrade
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| D&A For EBITDA | 65.83 | 66.14 | 81.32 | 77.92 | 88.03 | 86.65 | Upgrade
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| EBIT | 22.9 | 67.85 | 185.04 | 197.26 | -447.23 | 139.62 | Upgrade
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| EBIT Margin | 0.75% | 2.21% | 5.58% | 6.17% | -20.01% | 4.00% | Upgrade
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| Effective Tax Rate | - | 27.32% | - | 10.72% | - | 21.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.