news-img

Designer

DBI

Tags: US Consumer Cyclical Apparel - Retail

Designer Brands Price (DBI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

63,375,000

(12.1025)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
Designer Brands Inc.
news-img

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 421.55M

+0%

523.51M

+24%

644.35M

+23%

791.35M

+23%

961.09M

+21%

1.14B

+19%

1.28B

+12%

1.41B

+10%

1.46B

+4%

1.60B

+10%

1.82B

+14%

2.02B

+11%

2.26B

+12%

2.37B

+5%

2.50B

+5%

2.62B

+5%

2.71B

+3%

2.80B

+3%

3.18B

+14%

3.49B

+10%

2.23B

-36%

3.20B

+43%

3.32B

+4%

3.07B

-7%

Cost of Revenue
Cost of Revenue 0.00 0.00 485.59M 588.42M 690.88M 828.34M 912.71M 1.04B 1.08B 1.14B 1.26B 1.37B 1.53B 1.63B 1.74B 1.85B 1.94B 2.01B 2.24B 2.49B 1.92B 2.13B 2.24B 2.10B
Gross Profit
Gross Profit 421.55M

+0%

 523.51M

+24%

 158.76M

-70%

 202.93M

+28%

 270.21M

+33%

 315.72M

+17%

 366.35M

+16%

 370.14M

+1%

 379.10M

+2%

 467.49M

+23%

 565.68M

+21%

 653.95M

+16%

 724.72M

+11%

 739.29M

+2%

 755.02M

+2%

 768.37M

+2%

 771.83M

+0%

 789.38M

+2%

 944.51M

+20%

 999.67M

+6%

 311.24M

-69%

 1.07B

+243%

 1.08B

+1%

 974.89M

-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 13.90M 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 0.00 590.33M 619.39M 641.10M 484.72M 521.62M 538.75M 693.22M 733.15M 612.98M 704.38M 721.28M 719.24M
Selling, General & Admin... 0.00 0.00 0.00 0.00 0.00 245.61M 265.64M 288.81M 0.00 0.00 392.10M 0.00 646.23M 675.59M 701.00M 554.82M 598.32M 622.55M 814.62M 857.05M 744.68M 867.38M 888.38M 895.64M
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 55.90M 56.20M 59.90M 70.10M 76.70M 83.80M 121.40M 123.90M 131.70M 163.00M 167.10M 176.40M
Depreciation and Amortiz... 0.00 0.00 12.99M 15.48M 18.28M 20.33M 20.80M 25.17M 36.34M 46.26M 47.83M 51.24M 57.80M 64.10M 68.24M 73.58M 81.64M 80.86M 79.05M 86.65M 88.03M 77.92M 81.32M 66.14M
Other Expenses 411.59M 518.84M 140.98M 174.87M 214.10M 0.00 0.00 0.00 336.29M 374.04M 0.00 448.58M 481.80M 497.90M 512.89M 3.18M 338.00k -1,885,000.00 -49,616,000.00 874.75M 753.28M 870.68M 896.38M 0.00
Total Operating Expenses 411.59M 518.84M 140.98M 174.87M 214.10M 245.61M 265.64M 288.81M 336.29M 374.04M 392.10M 448.58M 481.80M 497.90M 512.89M 554.82M 591.82M 607.72M 826.04M 874.75M 753.28M 870.68M 896.38M 902.52M
Cost and Exponses 411.59M 518.84M 626.56M 763.30M 904.98M 1.07B 1.18B 1.32B 1.42B 1.51B 1.65B 1.82B 2.01B 2.13B 2.25B 2.41B 2.53B 2.62B 3.07B 3.37B 2.68B 3.00B 3.13B 3.00B
Operating Income
Operating Income 9.96M

+0%

4.67M

-53%

17.78M

+281%

28.05M

+58%

56.11M

+100%

70.11M

+25%

100.71M

+44%

81.32M

-19%

42.81M

-47%

93.46M

+118%

173.58M

+86%

151.45M

-13%

240.61M

+59%

241.39M

+0%

242.13M

+0%

213.55M

-12%

200.17M

-6%

124.96M

-38%

59.01M

-53%

46.04M

-22%

-442,037,000.00

-1,060%

128.95M

-129%

110.26M

-14%

72.40M

-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 3.40M 2.22M 3.23M 2.62M 4.71M 3.22M 3.29M 3.63M 2.38M 3.28M 3.72M 1.56M 338.00k 69.00k 225.00k 0.00
Interest Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 794.00k 1.41M 1.04M 11.80M 894.00k 598.00k 490.00k 168.00k 238.00k 488.00k 2.43M 8.91M 23.69M 32.13M 14.87M 32.17M
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 6.11M 3.87M -1,828,000.00 -13,711,000.00 -8,767,000.00 -64,695,000.00 3.81M 2.58M 6.93M 6.64M 3.03M 1.96M -133,090,000.00 -7,525,000.00 -161,420,000.00 -32,196,000.00 49.26M -32,204,000.00
EBITDA
EBITDA 9.96M 4.67M 30.77M 806.83M 74.38M 89.56M 121.52M 106.49M 81.42M 95.82M 226.14M 205.31M 299.31M 308.71M 313.66M 293.77M 284.52M 207.31M 92.16M 215.34M -496,589,000.00 283.15M 255.94M 138.51M
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 13.91M 25.31M 53.38M 62.61M 107.63M 87.29M 44.29M 91.89M 177.28M 142.27M 240.61M 244.01M 244.93M 220.19M 202.65M 125.86M 10.68M 119.77M -608,647,000.00 173.03M 159.52M 40.20M
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 5.85M 10.51M 18.42M 25.43M 42.16M 33.52M 17.38M 37.15M 69.66M -58,069,000.00 95.43M 92.71M 95.71M 83.81M 78.85M 59.62M 29.83M 25.28M -119,928,000.00 18.54M -3,142,000.00 10.98M
Net Income
Net Income 5.24M

+0%

239.00k

-95%

8.06M

+3,272%

14.81M

+84%

34.96M

+136%

37.18M

+6%

65.46M

+76%

53.78M

-18%

26.90M

-50%

54.74M

+103%

107.62M

+97%

174.79M

+62%

146.44M

-16%

151.30M

+3%

153.30M

+1%

136.03M

-11%

124.54M

-8%

67.30M

-46%

-20,466,000.00

-130%

94.50M

-562%

-488,719,000.00

-617%

154.48M

-132%

162.68M

+5%

29.06M

-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 55.41M 55.41M 55.41M 55.41M 55.41M 74.44M 87.83M 87.91M 88.00M 42.52M 42.88M 70.44M 88.85M 90.47M 89.50M 87.56M 81.54M 80.16M 78.41M 73.60M 72.20M 73.02M 67.60M 61.30M
Diluted Share Outstanding 55.41M 55.41M 55.41M 55.41M 55.41M 74.69M 88.44M 88.55M 88.44M 42.52M 43.15M 74.28M 90.61M 91.90M 90.61M 88.50M 82.14M 80.69M 80.03M 74.61M 72.20M 77.27M 72.10M 63.38M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation