Designer Brands Inc. (DBI)
NYSE: DBI · IEX Real-Time Price · USD
13.34
-0.60 (-4.30%)
Jun 29, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
3,196.58 | 2,234.72 | 3,492.69 | 3,177.92 | 2,805.56 | 2,718.3 | 2,620.25 | 2,496.09 | 2,368.67 | 2,257.78 | Upgrade
|
Revenue Growth (YoY)
|
43.04% | -36.02% | 9.90% | 13.27% | 3.21% | 3.74% | 4.97% | 5.38% | 4.91% | 11.53% | Upgrade
|
Cost of Revenue
|
2,127.95 | 1,923.48 | 2,493.02 | 2,239.23 | 2,006.42 | 1,933.46 | 1,851.88 | 1,741.07 | 1,629.38 | 1,533.06 | Upgrade
|
Gross Profit
|
1,068.64 | 311.24 | 999.67 | 938.69 | 799.13 | 784.84 | 768.37 | 755.02 | 739.29 | 724.72 | Upgrade
|
Selling, General & Admin
|
870.68 | 753.28 | 874.75 | 820.22 | 617.38 | 605.02 | 554.82 | 512.54 | 497.86 | 481.8 | Upgrade
|
Other Operating Expenses
|
1.72 | 153.61 | 7.77 | 60.76 | 89.44 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Operating Expenses
|
872.4 | 906.88 | 882.52 | 880.98 | 706.82 | 605.02 | 554.82 | 512.54 | 497.86 | 481.8 | Upgrade
|
Operating Income
|
196.24 | -595.64 | 117.15 | 57.71 | 92.31 | 179.83 | 213.55 | 242.49 | 241.42 | 242.92 | Upgrade
|
Interest Expense / Income
|
32.13 | 23.69 | 8.91 | 2.43 | 0.49 | 0.24 | 0.17 | 0.11 | 0.47 | 0.89 | Upgrade
|
Other Expense / Income
|
-8.92 | -10.69 | -11.54 | 45.91 | -35.2 | -23.61 | -6.46 | -7.31 | -2.91 | 0.16 | Upgrade
|
Pretax Income
|
173.03 | -608.65 | 119.77 | 9.37 | 127.02 | 203.2 | 219.84 | 249.69 | 243.86 | 241.87 | Upgrade
|
Income Tax
|
18.54 | -119.93 | 25.28 | 29.83 | 59.57 | 78.78 | 83.81 | 96.39 | 92.56 | 95.43 | Upgrade
|
Net Income
|
154.48 | -488.72 | 94.5 | -20.47 | 67.45 | 124.42 | 136.03 | 153.3 | 151.3 | 146.44 | Upgrade
|
Net Income Common
|
154.48 | -488.72 | 94.5 | -20.47 | 67.45 | 124.42 | 136.03 | 153.3 | 151.3 | 146.44 | Upgrade
|
Net Income Growth
|
- | - | - | - | -45.79% | -8.54% | -11.26% | 1.32% | 3.32% | -16.22% | Upgrade
|
Shares Outstanding (Basic)
|
73 | 72 | 72 | 80 | 80 | 80 | 87 | 88 | 91 | 89 | Upgrade
|
EPS (Basic)
|
2.12 | -6.77 | 1.28 | -0.26 | 0.84 | 1.53 | 1.55 | 1.71 | 1.67 | 1.65 | Upgrade
|
EPS (Diluted)
|
2.00 | -6.77 | 1.27 | -0.26 | 0.84 | 1.51 | 1.54 | 1.69 | 1.65 | 1.62 | Upgrade
|
EPS Growth
|
- | - | - | - | -44.37% | -1.95% | -8.88% | 2.42% | 1.85% | -28.63% | Upgrade
|
Free Cash Flow Per Share
|
1.89 | -2.55 | 1.66 | 1.37 | 1.68 | 1.57 | 1.63 | 1.13 | 2.34 | 1.39 | Upgrade
|
Dividend Per Share
|
- | 0.10 | 1.00 | 1.00 | 0.80 | 0.80 | 0.80 | 0.75 | 0.38 | 1.44 | Upgrade
|
Dividend Growth
|
- | -90.00% | - | 25.00% | - | - | 6.67% | 100.00% | -73.87% | 24.78% | Upgrade
|
Gross Margin
|
33.43% | 13.93% | 28.62% | 29.54% | 28.48% | 28.87% | 29.32% | 30.25% | 31.21% | 32.10% | Upgrade
|
Operating Margin
|
6.14% | -26.65% | 3.35% | 1.82% | 3.29% | 6.62% | 8.15% | 9.71% | 10.19% | 10.76% | Upgrade
|
Profit Margin
|
4.83% | -21.87% | 2.71% | -0.64% | 2.40% | 4.58% | 5.19% | 6.14% | 6.39% | 6.49% | Upgrade
|
Free Cash Flow Margin
|
4.33% | -8.27% | 3.40% | 3.46% | 4.80% | 4.61% | 5.40% | 3.98% | 8.96% | 5.50% | Upgrade
|
Effective Tax Rate
|
10.72% | 19.70% | 21.10% | 318.49% | 46.90% | 38.77% | 38.12% | 38.60% | 37.96% | 39.45% | Upgrade
|
EBITDA
|
283.08 | -496.93 | 215.34 | 90.85 | 208.37 | 286.26 | 293.59 | 318.04 | 308.57 | 300.76 | Upgrade
|
EBITDA Margin
|
8.86% | -22.24% | 6.17% | 2.86% | 7.43% | 10.53% | 11.20% | 12.74% | 13.03% | 13.32% | Upgrade
|
Depreciation & Amortization
|
77.92 | 88.03 | 86.65 | 79.05 | 80.86 | 82.82 | 73.58 | 68.24 | 64.24 | 58 | Upgrade
|
EBIT
|
205.15 | -584.95 | 128.69 | 11.8 | 127.51 | 203.44 | 220.01 | 249.8 | 244.34 | 242.76 | Upgrade
|
EBIT Margin
|
6.42% | -26.18% | 3.68% | 0.37% | 4.54% | 7.48% | 8.40% | 10.01% | 10.32% | 10.75% | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).