Designer Brands Inc. (DBI)
NYSE: DBI · IEX Real-Time Price · USD
8.43
+0.14 (1.69%)
Apr 15, 2024, 4:00 PM EDT - Market closed
Designer Brands Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,075 | 3,315 | 3,197 | 2,235 | 3,493 | 3,178 | 2,806 | 2,718 | 2,620 | 2,496 | Upgrade
|
| Revenue Growth (YoY) | -7.25% | 3.72% | 43.04% | -36.02% | 9.90% | 13.27% | 3.21% | 3.74% | 4.97% | 5.38% | Upgrade
|
| Cost of Revenue | 2,100 | 2,236 | 2,128 | 1,923 | 2,493 | 2,239 | 2,006 | 1,933 | 1,852 | 1,741 | Upgrade
|
| Gross Profit | 974.89 | 1,079 | 1,069 | 311.24 | 999.67 | 938.69 | 799.13 | 784.84 | 768.37 | 755.02 | Upgrade
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| Selling, General & Admin | 907.04 | 896.38 | 870.68 | 753.28 | 874.75 | 820.22 | 617.38 | 605.02 | 554.82 | 512.54 | Upgrade
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| Other Operating Expenses | 4.83 | 4.32 | 1.72 | 153.61 | 7.77 | 60.76 | 89.44 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 911.88 | 900.7 | 872.4 | 906.88 | 882.52 | 880.98 | 706.82 | 605.02 | 554.82 | 512.54 | Upgrade
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| Operating Income | 63.01 | 178.53 | 196.24 | -595.64 | 117.15 | 57.71 | 92.31 | 179.83 | 213.55 | 242.49 | Upgrade
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| Interest Expense / Income | 32.17 | 14.87 | 32.13 | 23.69 | 8.91 | 2.43 | 0.49 | 0.24 | 0.17 | 0.11 | Upgrade
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| Other Expense / Income | -9.2 | 4.12 | -8.92 | -10.69 | -11.54 | 45.91 | -35.2 | -23.61 | -6.46 | -7.31 | Upgrade
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| Pretax Income | 40.04 | 159.53 | 173.03 | -608.65 | 119.77 | 9.37 | 127.02 | 203.2 | 219.84 | 249.69 | Upgrade
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| Income Tax | 10.98 | -3.14 | 18.54 | -119.93 | 25.28 | 29.83 | 59.57 | 78.78 | 83.81 | 96.39 | Upgrade
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| Net Income | 29.06 | 162.68 | 154.48 | -488.72 | 94.5 | -20.47 | 67.45 | 124.42 | 136.03 | 153.3 | Upgrade
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| Net Income Growth | -82.14% | 5.30% | - | - | - | - | -45.79% | -8.54% | -11.26% | 1.32% | Upgrade
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| Shares Outstanding (Basic) | 57 | 64 | 73 | 72 | 72 | 80 | 80 | 80 | 87 | 88 | Upgrade
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| Shares Change | -10.65% | -13.25% | 1.33% | 0.90% | -10.70% | 0.44% | -0.05% | -7.59% | -1.83% | -2.75% | Upgrade
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| EPS (Basic) | 0.47 | 2.41 | 2.12 | -6.77 | 1.28 | -0.26 | 0.84 | 1.53 | 1.55 | 1.71 | Upgrade
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| EPS (Diluted) | 0.46 | 2.26 | 2.00 | -6.77 | 1.27 | -0.26 | 0.84 | 1.51 | 1.54 | 1.69 | Upgrade
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| EPS Growth | -79.65% | 13.00% | - | - | - | - | -44.37% | -1.95% | -8.88% | 2.42% | Upgrade
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| Free Cash Flow | 107.4 | 146.45 | 138.4 | -184.91 | 118.89 | 109.98 | 134.73 | 125.33 | 141.44 | 99.27 | Upgrade
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| Free Cash Flow Per Share | 1.89 | 2.30 | 1.89 | -2.55 | 1.66 | 1.37 | 1.68 | 1.57 | 1.63 | 1.13 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | - | 0.100 | 1.000 | 1.000 | 0.800 | 0.800 | 0.800 | 0.750 | Upgrade
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| Dividend Growth | 0% | - | - | -90.00% | 0% | 25.00% | 0% | 0% | 6.67% | 100.00% | Upgrade
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| Gross Margin | 31.70% | 32.55% | 33.43% | 13.93% | 28.62% | 29.54% | 28.48% | 28.87% | 29.32% | 30.25% | Upgrade
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| Operating Margin | 2.05% | 5.38% | 6.14% | -26.65% | 3.35% | 1.82% | 3.29% | 6.62% | 8.15% | 9.71% | Upgrade
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| Profit Margin | 0.95% | 4.91% | 4.83% | -21.87% | 2.71% | -0.64% | 2.40% | 4.58% | 5.19% | 6.14% | Upgrade
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| Free Cash Flow Margin | 3.49% | 4.42% | 4.33% | -8.27% | 3.40% | 3.46% | 4.80% | 4.61% | 5.40% | 3.98% | Upgrade
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| Effective Tax Rate | 27.42% | -1.97% | 10.72% | - | 21.10% | 318.49% | 46.90% | 38.77% | 38.12% | 38.60% | Upgrade
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| EBITDA | 138.35 | 255.72 | 283.08 | -496.93 | 215.34 | 90.85 | 208.37 | 286.26 | 293.59 | 318.04 | Upgrade
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| EBITDA Margin | 4.50% | 7.71% | 8.86% | -22.24% | 6.17% | 2.86% | 7.43% | 10.53% | 11.20% | 12.74% | Upgrade
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| Depreciation & Amortization | 66.14 | 81.32 | 77.92 | 88.03 | 86.65 | 79.05 | 80.86 | 82.82 | 73.58 | 68.24 | Upgrade
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| EBIT | 72.21 | 174.41 | 205.15 | -584.95 | 128.69 | 11.8 | 127.51 | 203.44 | 220.01 | 249.8 | Upgrade
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| EBIT Margin | 2.35% | 5.26% | 6.42% | -26.18% | 3.68% | 0.37% | 4.54% | 7.48% | 8.40% | 10.01% | Upgrade
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