DBI
Designer Brands Inc. Class A
$3.87
-$0.27(-6.52%)
18
Overall
--
Value
18
Tech
--
Quality
Market Cap
$209.57M
Volume
1.16M
52W Range
$2.17 - $7.46
Target Price
$4.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.5B | $2.7B | $2.8B | $3.2B | $3.5B | $2.2B | $3.2B | $3.3B | $3.1B | $3.0B | ||
| Total Revenue | $2.5B | $2.7B | $2.8B | $3.2B | $3.5B | $2.2B | $3.2B | $3.3B | $3.1B | $3.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.7B | $1.9B | $2.0B | $2.2B | $2.5B | $1.9B | $2.1B | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $755.0M | $771.8M | $804.3M | $938.7M | $999.7M | $311.2M | $1.1B | $1.1B | $1.3B | $1.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $512.5M | $591.8M | $622.5M | $820.2M | $874.7M | $753.3M | $870.7M | $896.4M | $1.3B | $1.2B | ||
| Selling, General & Administrative | $512.5M | $591.8M | $622.5M | $820.2M | $874.7M | $753.3M | $870.7M | $896.4M | $1.3B | $1.2B | ||
| Selling & Marketing Expenses | $512.5M | $591.8M | $622.5M | $820.2M | $123.9M | $131.7M | $163.0M | $167.1M | $176.4M | $173.0M | ||
| General & Administrative Expenses | $-188.5M | $-210.7M | -- | $-237.9M | $874.7M | $753.3M | $870.7M | $896.4M | $1.3B | $1.2B | ||
| Salaries & Wages | $-10.5M | $-12.7M | -- | $-17.4M | -- | -- | -- | $28.5M | $29.4M | $18.7M | ||
| Depreciation & Amortization | -- | $-81.6M | -- | $-79.0M | $86.6M | $88.0M | $77.9M | $81.3M | $66.1M | $63.8M | ||
| Depreciation & Amortization | -- | $-81.6M | -- | $-79.0M | $86.6M | $1.9B | $77.9M | $81.3M | $66.1M | $63.8M | ||
| Amortization | -- | $-3.7M | -- | -- | $113.6M | $93.7M | $93.7M | $97.1M | $123.8M | $130.4M | ||
| Other Operating Expenses | $-8.7M | $-5.9M | -- | $-4.1M | $-1.7M | $-603.0K | $-1.0M | $-5.3M | $-3.0M | $-740.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $242.5M | $180.0M | $181.8M | $118.5M | $127.3M | $-586.3M | $205.2M | $187.4M | $72.4M | $34.9M | ||
| EBITDA | $314.0M | $285.3M | $207.3M | $90.8M | $215.3M | $-507.0M | $283.1M | $255.7M | $106.3M | $53.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $108.0K | $238.0K | $488.0K | $2.4M | $8.9M | $23.7M | $32.1M | $14.9M | $32.2M | -- | ||
| Intinc | $3.2M | $2.7M | $1.4M | $-45.9M | $1.6M | $338.0K | $69.0K | $225.0K | $-32.2M | $-45.3M | ||
| Net Non-Operating Interest Income/Expense | $3.1M | $2.5M | $904.0K | $-48.3M | $-7.4M | $-1.9B | $-32.1M | $-14.9M | $-32.2M | $-45.3M | ||
| Gain on Sale of Securities | $371.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-3.8M | $-20.9M | $-32.7M | $12.0K | $-10.0M | $-10.7M | $7.2M | $-8.4M | $-9.4M | $-12.8M | ||
| Other Special Charges | $900.0K | $2.3M | -- | -- | $-170.0K | $1.4M | $-67.0K | $-13.0M | $-33.0K | $-372.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-6.7M | -- | $-74.4M | $3.9M | $15.2M | $3.3M | $3.7M | $5.1M | $5.8M | ||
| Special Income Charges | -- | $6.7M | $-89.4M | $-60.8M | $-2.5B | $-153.6M | $-1.7M | $-4.3M | $-9.9M | $-24.1M | ||
| Impairment of Capital Assets | -- | -- | $89.4M | $60.8M | $7.8M | $153.6M | $1.7M | $4.3M | $4.8M | $18.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $245.7M | $203.6M | $126.5M | $11.8M | $128.7M | $-585.0M | $205.2M | $174.4M | $40.2M | $-10.7M | ||
| Pre-Tax Income | $245.6M | $203.4M | $126.0M | $9.4M | $119.8M | $-608.6M | $173.0M | $159.5M | $40.2M | $-10.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $96.4M | $78.9M | $59.6M | $29.8M | $25.3M | $-119.9M | $18.5M | $-3.1M | $11.0M | $-755.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $153.3M | $124.5M | $66.4M | $-20.5M | $94.5M | $-488.7M | $154.5M | $162.7M | $29.1M | $-10.5M | ||
| Net Income (Continuing Operations) | $153.3M | $124.5M | $66.4M | $-20.5M | $94.5M | $-488.7M | $154.5M | $162.7M | $29.2M | $-10.0M | ||
| Net Income (Discontinued Operations) | $153.3M | $124.5M | $66.4M | $-20.5M | $94.5M | $-488.7M | $154.5M | $162.7M | $29.1M | $-10.5M | ||
| Net Income (Common Stockholders) | $153.3M | $124.5M | $66.4M | $-20.5M | $94.5M | $-488.7M | $154.5M | $162.7M | $29.1M | $-10.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.2B | $2.5B | $2.6B | $3.1B | $3.4B | $2.7B | $3.0B | $896.4M | $1.3B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $89.5M | $81.5M | $80.2M | $80.0M | $73.6M | $72.2M | $73.0M | $67.6M | $61.3M | $53.7M | ||
| Average Shares Outstanding (Diluted) | $90.6M | $82.1M | $80.7M | $80.0M | $74.6M | $72.2M | $77.3M | $72.1M | $63.4M | $53.7M | ||
| Shares Outstanding | $88.4M | $80.2M | $80.1M | $78.4M | $72.0M | $72.4M | $73.4M | $63.7M | $57.2M | $48.0M | ||
| Basic EPS | $1.71 | $1.53 | $0.84 | $-0.26 | $1.28 | $-6.77 | $2.12 | $2.41 | $0.47 | $-0.20 | ||
| Basic EPS (Continuing Operations) | $1.71 | $1.53 | -- | -- | $1.28 | $-6.77 | $2.12 | $2.41 | $0.47 | $-0.20 | ||
| Diluted EPS | $1.69 | $1.52 | $0.84 | $-0.26 | $1.27 | $-6.77 | $2 | $2.26 | $0.46 | $-0.20 | ||
| Diluted EPS (Continuing Operations) | $1.69 | $1.52 | -- | -- | $1.27 | $-6.77 | $2 | $2.26 | $0.46 | $-0.20 | ||
| Dividend Per Share | $0.20 | $0.20 | -- | $0.25 | $1 | -- | $0.20 | $0.20 | $0.20 | $0.20 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $-2.9M | -- | -- | -- | -- | -- | $2.1B | -- | -- | -- | ||
| Earnings from equity interest | $3.8M | $741.0K | $1.1M | $-12.0K | $10.1M | $9.3M | $9.0M | $8.9M | $9.4M | $13.1M | ||
| Earnings From Equity Interest Net Of Tax | $3.8M | $741.0K | $1.1M | $-12.0K | $10.1M | $9.3M | $9.0M | $8.9M | $9.4M | $13.1M | ||
| Fees | $100.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $272.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | $2.5B | -- | $2.1B | -- | -- | -- | ||
| Marketing Expense | $-59.9M | $-76.7M | -- | $-121.4M | $123.9M | $131.7M | $163.0M | $167.1M | $176.4M | $173.0M | ||
| Minority Interests | -- | -- | -- | $9.4M | $720.9M | $243.0M | -- | $10.0K | $-154.0K | $-574.0K | ||
| Net Income Discontinuous Operations | $272.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $3.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $-9.0M | -- | -- | -- | -- | ||
| Other Gand A | $-188.5M | $-210.7M | -- | $-237.9M | $874.7M | $753.3M | $870.7M | $896.4M | $1.3B | $1.2B | ||
| Other Impairment Of Capital Assets | $-5.1M | $-247.0K | -- | $-19.0M | $7.8M | -- | $1.7M | $4.3M | $4.8M | $7.0M | ||
| Other Write Off | -- | -- | -- | -- | $-1.2M | $-1.1M | $-102.0K | $-820.0K | -- | -- | ||
| Realized Capital Gain | -- | $-3.7M | -- | $-1.3M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-188.5M | $-210.7M | -- | $-237.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $512.5M | $591.8M | $622.5M | $820.2M | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | $2.5B | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-6.7M | -- | $-74.4M | $3.9M | $15.2M | $3.3M | $3.7M | $5.1M | $5.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DBI | $3.87 | -6.5% | 1.16M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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