
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)%Revenue and Profitability
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 | 421,548,000 | 523,509,000 | 644,345,000 | 791,348,000 | 961,089,000 | 1,144,061,000 | 1,279,060,000 | 1,405,615,000 | 1,462,944,000 | 1,602,605,000 | 1,822,376,000 | 2,024,329,000 | 2,257,778,000 | 2,368,668,000 | 2,496,092,000 | 2,620,248,000 | 2,711,444,000 | 2,799,794,000 | 3,183,738,000 | 3,492,687,000 | 2,234,719,000 | 3,196,583,000 | 3,315,428,000 | 3,074,976,000 |
Net Income | 5,242,000 | 239,000 | 8,060,000 | 14,807,000 | 34,955,000 | 37,181,000 | 65,464,000 | 53,775,000 | 26,902,000 | 54,741,000 | 107,624,000 | 174,788,000 | 146,439,000 | 151,302,000 | 153,299,000 | 136,034,000 | 124,535,000 | 67,304,000 | -20,466,000 | 94,497,000 | -488,719,000 | 154,481,000 | 162,676,000 | 29,062,000 |
FCF USD | - | - | -53,978,000 | 22,800,000 | -18,599,000 | 83,913,000 | 46,286,000 | -28,111,000 | 14,918,000 | 141,373,000 | 93,989,000 | 140,081,000 | 124,087,000 | 212,313,000 | 99,270,000 | 138,712,000 | 125,326,000 | 134,734,000 | 109,979,000 | 118,887,000 | -184,907,000 | 138,399,000 | 146,452,000 | 107,402,000 |
OCF USD | - | - | -30,838,000 | 45,124,000 | 15,694,000 | 109,257,000 | 88,168,000 | 70,860,000 | 97,109,000 | 164,453,000 | 140,949,000 | 214,788,000 | 258,564,000 | 298,725,000 | 197,396,000 | 242,651,000 | 212,906,000 | 191,016,000 | 175,334,000 | 196,707,000 | -153,793,000 | 171,429,000 | 201,426,000 | 162,399,000 |
Financial Health - DEBT
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 6.71 | 2.36 | 1.57 | 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 | -7.82 | 10.97 | -3.33 | 5.30 | 9.49 | 36.70 |
D/E | 0.00 | 0.00 | 0.42 | 0.24 | 0.31 | 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 | 0.19 | 1.70 | 5.17 | 2.48 | 2.57 | 3.45 |
CA/CL | - | - | 2.07 | 2.39 | 2.28 | 2.71 | 2.88 | 2.67 | 2.87 | 2.70 | 2.83 | 2.82 | 2.98 | 2.86 | 2.71 | 2.46 | 2.40 | 2.66 | 2.06 | 1.32 | 1.04 | 1.20 | 1.24 | 1.25 |
TA/TL | 2.10 | 2.08 | 1.77 | 1.98 | 1.83 | 2.50 | 2.60 | 2.66 | 2.82 | 2.61 | 2.74 | 2.87 | 3.13 | 3.36 | 3.37 | 2.95 | 2.91 | 3.05 | 2.06 | 1.41 | 1.14 | 1.26 | 1.27 | 1.21 |
Total Debt | 513,000 | 325,000 | 54,343,000 | 35,138,000 | 55,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,000,000 | 1,223,279,000 | 1,257,340,000 | 1,021,193,000 | 1,102,533,000 | 1,239,786,000 |
Management Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 4.80% | 7.56% | 12.83% | 11.31% | 13.64% | 9.54% | 4.62% | 8.89% | 13.95% | 23.69% | 14.71% | 13.17% | 12.78% | 12.65% | 11.00% | 6.04% | -9.15% | 1.84% | -23.18% | 6.93% | 6.41% | 3.23% |
ROE | 4.34% | 0.20% | 6.24% | 10.29% | 19.55% | 12.20% | 17.48% | 12.41% | 5.78% | 10.43% | 16.80% | 22.22% | 17.06% | 15.15% | 15.16% | 15.03% | 13.28% | 7.08% | -2.46% | 13.11% | -201.10% | 37.46% | 37.85% | 8.09% |
ROA | - | - | 2.73% | 5.09% | 8.84% | 7.32% | 10.76% | 7.75% | 3.73% | 6.43% | 10.67% | 16.59% | 11.50% | 10.65% | 10.64% | 9.94% | 8.72% | 4.76% | -1.26% | 3.83% | -24.73% | 7.67% | 8.09% | 1.40% |
NM % | 1.24% | 0.05% | 1.25% | 1.87% | 3.64% | 3.25% | 5.12% | 3.83% | 1.84% | 3.42% | 5.91% | 8.63% | 6.49% | 6.39% | 6.14% | 5.19% | 4.59% | 2.40% | -0.64% | 2.71% | -21.87% | 4.83% | 4.91% | 0.95% |
FCF / R% | - | - | -8.38% | 2.88% | -1.94% | 7.33% | 3.62% | -2.00% | 1.02% | 8.82% | 5.16% | 6.92% | 5.50% | 8.96% | 3.98% | 5.29% | 4.62% | 4.81% | 3.45% | 3.40% | -8.27% | 4.33% | 4.42% | 3.49% |
FCF / NI% | - | - | -669.70% | 153.98% | -53.21% | 225.69% | 70.70% | -52.28% | 55.45% | 258.26% | 87.33% | 69.92% | 85.47% | 140.32% | 64.87% | 101.97% | 100.64% | 200.19% | -537.37% | 125.81% | 37.84% | 89.59% | 90.03% | 369.56% |
Operating Margin (OM) | 0.00 | 0.00 | 0.04 | 0.05 | 0.08 | 0.02 | 0.07 | 0.10 | 0.12 | 0.14 | 0.18 | 0.00 | 0.01 | 0.06 | 0.09 | 0.11 | 0.13 | 0.13 | 0.08 | 0.08 | -0.10 | -0.02 | 0.02 | 0.03 |
Per Share
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.09 | 0.00 | 0.15 | 0.27 | 0.63 | 0.50 | 0.75 | 0.61 | 0.31 | 1.29 | 2.51 | 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 |
SPS | 7.61 | 9.45 | 11.63 | 14.28 | 17.35 | 15.37 | 14.56 | 15.99 | 16.63 | 37.69 | 42.50 | 28.74 | 25.41 | 26.18 | 27.89 | 29.92 | 33.25 | 34.93 | 40.61 | 47.45 | 30.95 | 43.77 | 49.04 | 50.17 |
OCPS | 0.00 | 0.00 | -0.56 | 0.81 | 0.28 | 1.47 | 1.00 | 0.81 | 1.10 | 3.87 | 3.29 | 3.05 | 2.91 | 3.30 | 2.21 | 2.77 | 2.61 | 2.38 | 2.24 | 2.67 | -2.13 | 2.35 | 2.98 | 2.65 |
FCPS | 0.00 | 0.00 | -0.97 | 0.41 | -0.34 | 1.13 | 0.53 | -0.32 | 0.17 | 3.32 | 2.19 | 1.99 | 1.40 | 2.35 | 1.11 | 1.58 | 1.54 | 1.68 | 1.40 | 1.62 | -2.56 | 1.90 | 2.17 | 1.75 |
BVPS | 2.18 | 2.18 | 2.33 | 2.60 | 3.23 | 4.09 | 4.26 | 4.93 | 5.29 | 12.34 | 14.94 | 11.17 | 9.66 | 11.04 | 11.30 | 10.33 | 11.50 | 11.86 | 10.62 | 9.79 | 3.37 | 5.65 | 6.40 | 5.91 |
Per Share - CAGR
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.09 | 0.00 | 0.15 | 0.27 | 0.63 | 0.50 | 0.75 | 0.61 | 0.31 | 1.29 | 2.51 | 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 |
CAGR-SPS | 7.61 | 9.45 | 11.63 | 14.28 | 17.35 | 15.37 | 14.56 | 15.99 | 16.63 | 37.69 | 42.50 | 28.74 | 25.41 | 26.18 | 27.89 | 29.92 | 33.25 | 34.93 | 40.61 | 47.45 | 30.95 | 43.77 | 49.04 | 50.17 |
CAGR-OCPS | 0.00 | 0.00 | -0.56 | 0.81 | 0.28 | 1.47 | 1.00 | 0.81 | 1.10 | 3.87 | 3.29 | 3.05 | 2.91 | 3.30 | 2.21 | 2.77 | 2.61 | 2.38 | 2.24 | 2.67 | -2.13 | 2.35 | 2.98 | 2.65 |
CAGR-FCPS | 0.00 | 0.00 | -0.97 | 0.41 | -0.34 | 1.13 | 0.53 | -0.32 | 0.17 | 3.32 | 2.19 | 1.99 | 1.40 | 2.35 | 1.11 | 1.58 | 1.54 | 1.68 | 1.40 | 1.62 | -2.56 | 1.90 | 2.17 | 1.75 |
CAGR-BVPS | 2.18 | 2.18 | 2.33 | 2.60 | 3.23 | 4.09 | 4.26 | 4.93 | 5.29 | 12.34 | 14.94 | 11.17 | 9.66 | 11.04 | 11.30 | 10.33 | 11.50 | 11.86 | 10.62 | 9.79 | 3.37 | 5.65 | 6.40 | 5.91 |