Designer
DBIDesigner Brands Price (DBI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,375,000
(12.1025)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Designer Brands Inc.Currency: USD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue |
421,548,000.00
+0% |
523,509,000.00
+24% |
644,345,000.00
+23% |
791,348,000.00
+23% |
961,089,000.00
+21% |
1,144,061,000.00
+19% |
1,279,060,000.00
+12% |
1,405,615,000.00
+10% |
1,462,944,000.00
+4% |
1,602,605,000.00
+10% |
1,822,376,000.00
+14% |
2,024,329,000.00
+11% |
2,257,778,000.00
+12% |
2,368,668,000.00
+5% |
2,496,092,000.00
+5% |
2,620,248,000.00
+5% |
2,711,444,000.00
+3% |
2,799,794,000.00
+3% |
3,183,738,000.00
+14% |
3,492,687,000.00
+10% |
2,234,719,000.00
-36% |
3,196,583,000.00
+43% |
3,315,428,000.00
+4% |
3,074,976,000.00
-7% |
|
| Cost of Revenue | |||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 485,589,000.00 | 588,421,000.00 | 690,878,000.00 | 828,342,000.00 | 912,709,000.00 | 1,035,480,000.00 | 1,083,845,000.00 | 1,135,113,000.00 | 1,256,695,000.00 | 1,370,382,000.00 | 1,533,058,000.00 | 1,629,381,000.00 | 1,741,071,000.00 | 1,851,879,000.00 | 1,939,611,000.00 | 2,010,418,000.00 | 2,239,229,000.00 | 2,493,017,000.00 | 1,923,478,000.00 | 2,127,946,000.00 | 2,236,203,000.00 | 2,100,090,000.00 | |
| Gross Profit | |||||||||||||||||||||||||
| Gross Profit |
421,548,000.00
+0% |
523,509,000.00
+24% |
158,756,000.00
-70% |
202,927,000.00
+28% |
270,211,000.00
+33% |
315,719,000.00
+17% |
366,351,000.00
+16% |
370,135,000.00
+1% |
379,099,000.00
+2% |
467,492,000.00
+23% |
565,681,000.00
+21% |
653,947,000.00
+16% |
724,720,000.00
+11% |
739,287,000.00
+2% |
755,021,000.00
+2% |
768,369,000.00
+2% |
771,833,000.00
+0% |
789,376,000.00
+2% |
944,509,000.00
+20% |
999,670,000.00
+6% |
311,241,000.00
-69% |
1,068,637,000.00
+243% |
1,079,225,000.00
+1% |
974,886,000.00
-10% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (0.25%) | (0.26%) | (0.28%) | (0.28%) | (0.29%) | (0.26%) | (0.26%) | (0.29%) | (0.31%) | (0.32%) | (0.32%) | (0.31%) | (0.30%) | (0.29%) | (0.28%) | (0.28%) | (0.30%) | (0.29%) | (0.14%) | (0.33%) | (0.33%) | (0.32%) | |
| Operating Expenses | |||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 590,331,000.00 | 619,390,000.00 | 641,095,000.00 | 484,718,000.00 | 521,623,000.00 | 538,746,000.00 | 693,222,000.00 | 733,149,000.00 | 612,978,001.00 | 704,382,000.00 | 721,282,000.00 | 719,241,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245,607,000.00 | 265,637,000.00 | 288,814,000.00 | 0.00 | 0.00 | 392,098,000.00 | 0.00 | 646,231,000.00 | 675,590,000.00 | 700,995,000.00 | 554,818,000.00 | 598,323,000.00 | 622,546,000.00 | 814,622,000.00 | 857,049,000.00 | 744,678,000.00 | 867,382,000.00 | 888,382,000.00 | 895,641,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,900,000.00 | 56,200,000.00 | 59,900,000.00 | 70,100,000.00 | 76,700,000.00 | 83,800,000.00 | 121,400,000.00 | 123,900,000.00 | 131,699,999.00 | 163,000,000.00 | 167,100,000.00 | 176,400,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 12,986,000.00 | 15,478,000.00 | 18,275,000.00 | 20,333,000.00 | 20,804,000.00 | 25,173,000.00 | 36,336,000.00 | 46,260,000.00 | 47,825,000.00 | 51,237,000.00 | 57,801,000.00 | 64,100,000.00 | 68,243,000.00 | 73,577,000.00 | 81,639,000.00 | 80,861,000.00 | 79,048,000.00 | 86,649,000.00 | 88,026,000.00 | 77,923,000.00 | 81,315,000.00 | 66,140,000.00 | |
| Other Expenses | 411,593,000.00 | 518,841,000.00 | 140,975,000.00 | 174,874,000.00 | 214,102,000.00 | 0.00 | 0.00 | 0.00 | 336,286,000.00 | 374,037,000.00 | 0.00 | 448,583,000.00 | 481,797,000.00 | 497,899,000.00 | 512,889,000.00 | 3,178,000.00 | 338,000.00 | -1,885,000.00 | -49,616,000.00 | 874,749,000.00 | 753,278,000.00 | 870,682,000.00 | 896,382,000.00 | 0.00 | |
| Total Operating Expenses | 411,593,000.00 | 518,841,000.00 | 140,975,000.00 | 174,874,000.00 | 214,102,000.00 | 245,607,000.00 | 265,637,000.00 | 288,814,000.00 | 336,286,000.00 | 374,037,000.00 | 392,098,000.00 | 448,583,000.00 | 481,797,000.00 | 497,899,000.00 | 512,889,000.00 | 554,818,000.00 | 591,816,000.00 | 607,723,000.00 | 826,042,000.00 | 874,749,000.00 | 753,278,000.00 | 870,682,000.00 | 896,382,000.00 | 902,518,000.00 | |
| Cost and Exponses | 411,593,000.00 | 518,841,000.00 | 626,564,000.00 | 763,295,000.00 | 904,980,000.00 | 1,073,949,000.00 | 1,178,346,000.00 | 1,324,294,000.00 | 1,420,131,000.00 | 1,509,150,000.00 | 1,648,793,000.00 | 1,818,965,000.00 | 2,014,855,000.00 | 2,127,280,000.00 | 2,253,960,000.00 | 2,406,697,000.00 | 2,531,427,000.00 | 2,618,141,000.00 | 3,065,271,000.00 | 3,367,766,000.00 | 2,676,756,000.00 | 2,998,628,000.00 | 3,132,585,000.00 | 3,002,608,000.00 | |
| Operating Income | |||||||||||||||||||||||||
| Operating Income |
9,955,000.00
+0% |
4,668,000.00
-53% |
17,781,000.00
+281% |
28,053,000.00
+58% |
56,109,000.00
+100% |
70,112,000.00
+25% |
100,714,000.00
+44% |
81,321,000.00
-19% |
42,813,000.00
-47% |
93,455,000.00
+118% |
173,583,000.00
+86% |
151,450,000.00
-13% |
240,613,000.00
+59% |
241,388,000.00
+0% |
242,132,000.00
+0% |
213,551,000.00
-12% |
200,168,000.00
-6% |
124,960,000.00
-38% |
59,005,000.00
-53% |
46,043,000.00
-22% |
-442,037,000.00
-1,060% |
128,951,000.00
-129% |
110,262,000.00
-14% |
72,401,000.00
-34% |
|
| Operating Income Ratio | (0.02%) | (0.01%) | (0.03%) | (0.04%) | (0.06%) | (0.06%) | (0.08%) | (0.06%) | (0.03%) | (0.06%) | (0.10%) | (0.07%) | (0.11%) | (0.10%) | (0.10%) | (0.08%) | (0.07%) | (0.04%) | (0.02%) | (0.01%) | (-0.20%) | (0.04%) | (0.03%) | (0.02%) | |
| Other Income and Exp... | |||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,400,000.00 | 2,217,000.00 | 3,232,000.00 | 2,623,000.00 | 4,705,000.00 | 3,217,000.00 | 3,285,000.00 | 3,630,000.00 | 2,379,000.00 | 3,277,000.00 | 3,721,000.00 | 1,559,000.00 | 338,000.00 | 69,000.00 | 225,000.00 | 0.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 794,000.00 | 1,414,000.00 | 1,036,000.00 | 11,804,000.00 | 894,000.00 | 598,000.00 | 490,000.00 | 168,000.00 | 238,000.00 | 488,000.00 | 2,433,000.00 | 8,914,000.00 | 23,694,000.00 | 32,129,000.00 | 14,874,000.00 | 32,171,000.00 | |
| Total Other Income/Exp... | -9,955,000.00 | -4,668,000.00 | -3,874,000.00 | -2,739,000.00 | -2,734,000.00 | -7,505,000.00 | 6,113,000.00 | 3,870,000.00 | -1,828,000.00 | -13,711,000.00 | -8,767,000.00 | -64,695,000.00 | 3,811,000.00 | 2,583,000.00 | 6,934,000.00 | 6,640,000.00 | 3,029,000.00 | 1,961,000.00 | -133,090,000.00 | -7,525,000.00 | -161,420,000.00 | -32,196,000.00 | 49,262,000.00 | -32,204,000.00 | |
| EBITDA | |||||||||||||||||||||||||
| EBITDA | 9,955,000.00 | 4,668,000.00 | 30,767,000.00 | 806,826,000.00 | 74,384,000.00 | 89,556,000.00 | 121,518,000.00 | 106,494,000.00 | 81,415,000.00 | 95,822,000.00 | 226,140,000.00 | 205,310,000.00 | 299,308,000.00 | 308,714,000.00 | 313,660,000.00 | 293,768,000.00 | 284,524,000.00 | 207,311,000.00 | 92,158,000.00 | 215,337,000.00 | -496,589,000.00 | 283,146,000.00 | 255,938,000.00 | 138,508,000.00 | |
| EBITDA ratio | (0.02%) | (0.01%) | (0.05%) | (0.06%) | (0.08%) | (0.08%) | (0.10%) | (0.08%) | (0.06%) | (0.06%) | (0.09%) | (0.13%) | (0.11%) | (0.10%) | (0.10%) | (0.08%) | (0.06%) | (0.09%) | (0.06%) | (0.04%) | (-0.19%) | (0.06%) | (0.06%) | (0.05%) | |
| Income Before Tax | |||||||||||||||||||||||||
| Income Before Tax | 0.00 | 0.00 | 13,907,000.00 | 25,314,000.00 | 53,375,000.00 | 62,607,000.00 | 107,627,000.00 | 87,291,000.00 | 44,285,000.00 | 91,891,000.00 | 177,279,000.00 | 142,269,000.00 | 240,613,000.00 | 244,007,000.00 | 244,927,000.00 | 220,191,000.00 | 202,647,000.00 | 125,864,000.00 | 10,677,000.00 | 119,774,000.00 | -608,647,000.00 | 173,025,000.00 | 159,524,000.00 | 40,197,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (0.02%) | (0.03%) | (0.06%) | (0.05%) | (0.08%) | (0.06%) | (0.03%) | (0.06%) | (0.10%) | (0.07%) | (0.11%) | (0.10%) | (0.10%) | (0.08%) | (0.07%) | (0.04%) | (0.00%) | (0.03%) | (-0.27%) | (0.05%) | (0.05%) | (0.01%) | |
| Income Tax Expense | |||||||||||||||||||||||||
| Income Tax Expense | -5,242,000.00 | -239,000.00 | 5,847,000.00 | 10,507,000.00 | 18,420,000.00 | 25,426,000.00 | 42,163,000.00 | 33,516,000.00 | 17,383,000.00 | 37,150,000.00 | 69,655,000.00 | -58,069,000.00 | 95,427,000.00 | 92,705,000.00 | 95,713,000.00 | 83,806,000.00 | 78,853,000.00 | 59,617,000.00 | 29,833,000.00 | 25,277,000.00 | -119,928,000.00 | 18,544,000.00 | -3,142,000.00 | 10,981,000.00 | |
| Net Income | |||||||||||||||||||||||||
| Net Income | 5,242,000.00
+0% |
239,000.00
-95% |
8,060,000.00
+3,272% |
14,807,000.00
+84% |
34,955,000.00
+136% |
37,181,000.00
+6% |
65,464,000.00
+76% |
53,775,000.00
-18% |
26,902,000.00
-50% |
54,741,000.00
+103% |
107,624,000.00
+97% |
174,788,000.00
+62% |
146,439,000.00
-16% |
151,302,000.00
+3% |
153,299,000.00
+1% |
136,034,000.00
-11% |
124,535,000.00
-8% |
67,304,000.00
-46% |
-20,466,000.00
-130% |
94,497,000.00
-562% |
-488,719,000.00
-617% |
154,481,000.00
-132% |
162,676,000.00
+5% |
29,062,000.00
-82% |
|
| Net Income Ratio | (0.01%) | (0.00%) | (0.01%) | (0.02%) | (0.04%) | (0.03%) | (0.05%) | (0.04%) | (0.02%) | (0.03%) | (0.06%) | (0.09%) | (0.06%) | (0.06%) | (0.06%) | (0.05%) | (0.05%) | (0.02%) | (-0.01%) | (0.03%) | (-0.22%) | (0.05%) | (0.05%) | (0.01%) | |
| Earning Per Share | |||||||||||||||||||||||||
| Basic EPS | 0.09 | 0.00 | 0.15 | 0.27 | 0.63 | 0.50 | 0.75 | 0.61 | 0.31 | -0.61 | 0.42 | 2.48 | 1.65 | 1.67 | 1.71 | 1.55 | 1.53 | 0.84 | -0.26 | 1.28 | -6.77 | 2.12 | 2.41 | 0.47 | |
| Diluted EPS | 0.09 | 0.00 | 0.15 | 0.27 | 0.63 | 0.50 | 0.74 | 0.61 | 0.31 | -0.61 | 0.41 | 2.27 | 1.62 | 1.65 | 1.69 | 1.54 | 1.51 | 0.84 | -0.26 | 1.27 | -6.77 | 2.00 | 2.26 | 0.46 | |
| Share Outstanding | |||||||||||||||||||||||||
| Basic Share Outstanding | 55,406,000.00 | 55,406,000.00 | 55,406,000.00 | 55,406,000.00 | 55,406,000.00 | 74,438,000.00 | 87,828,000.00 | 87,906,000.00 | 87,996,000.00 | 42,522,000.00 | 42,876,000.00 | 70,440,000.00 | 88,846,000.00 | 90,472,000.00 | 89,499,000.00 | 87,561,000.00 | 81,536,000.00 | 80,160,000.00 | 78,405,000.00 | 73,602,000.00 | 72,198,000.00 | 73,024,000.00 | 67,603,000.00 | 61,296,000.00 | |
| Diluted Share Outstanding | 55,406,000.00 | 55,406,000.00 | 55,406,000.00 | 55,406,000.00 | 55,406,000.00 | 74,694,000.00 | 88,444,000.00 | 88,546,000.00 | 88,436,000.00 | 42,522,000.00 | 43,152,000.00 | 74,276,000.00 | 90,606,000.00 | 91,901,000.00 | 90,612,000.00 | 88,501,000.00 | 82,135,000.00 | 80,687,000.00 | 80,026,000.00 | 74,605,000.00 | 72,198,000.00 | 77,268,000.00 | 72,101,000.00 | 63,375,000.00 | |