DBI - Designer Brands Inc.
NYSE
->
Consumer Cyclical
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Apparel Retail
Columbus,
United States
Type: Equity
DBI price evolution
DBI
| (in millions $) | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.83 | $43.43 | ||
| Short term investments | ||||
| Net receivables | $70.57 | $49.67 | $96.71 | $83.59 |
| Inventory | $637.01 | $642.78 | $620.49 | $571.33 |
| Total current assets | $800.67 | $798.05 | $838.86 | $777.43 |
| Long term investments | $61.02 | $62.86 | ||
| Property, plant & equipment | $919.75 | $940.13 | $951.55 | $941.27 |
| Goodwill & intangible assets | $216.94 | $218.92 | ||
| Total noncurrent assets | $1309.09 | $1324.74 | ||
| Total investments | $61.02 | $62.86 | ||
| Total assets | $2080.76 | $2107.13 | $2163.6 | $2076.23 |
| Current liabilities | ||||
| Accounts payable | $238.04 | $294.74 | $298.97 | $289.37 |
| Deferred revenue | ||||
| Short long term debt | $163.14 | $167.8 | ||
| Total current liabilities | $567.61 | $619.04 | $649.53 | $622.27 |
| Long term debt | $529.55 | $458.97 | $469.33 | $420.34 |
| Total noncurrent liabilities | $1129.03 | $1152.21 | ||
| Total debt | $1275.53 | $1294.75 | ||
| Total liabilities | $1762.26 | $1751.59 | $1805.13 | $1717.01 |
| Shareholders' equity | ||||
| Retained earnings | $118.43 | $107.77 | $96.82 | $98.9 |
| Other shareholder equity | -$8.05 | -$7.52 | -$6.54 | -$5.64 |
| Total shareholder equity | $355.55 | $358.47 | ||
| (in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $49.17 | $58.77 | $72.69 | $59.58 |
| Short term investments | ||||
| Net receivables | $83.59 | $77.76 | $199.83 | $196.05 |
| Inventory | $571.33 | $605.65 | $586.43 | $473.18 |
| Total current assets | $777.43 | $789.93 | $914.22 | $780.59 |
| Long term investments | $62.86 | $63.82 | $55.58 | $58.6 |
| Property, plant & equipment | $941.27 | $935.8 | $904.01 | $996.95 |
| Goodwill & intangible assets | $206.59 | $128.98 | $109.18 | $109.29 |
| Total noncurrent assets | $1298.8 | $1219.69 | $1100.42 | $1196.01 |
| Total investments | $62.86 | $63.82 | $55.58 | $58.6 |
| Total assets | $2076.23 | $2009.62 | $2014.63 | $1976.6 |
| Current liabilities | ||||
| Accounts payable | $289.37 | $255.36 | $340.88 | $245.07 |
| Deferred revenue | ||||
| Short long term debt | $173.28 | $190.09 | $202.23 | $307.29 |
| Total current liabilities | $622.27 | $636.13 | $758.92 | $752.68 |
| Long term debt | $1066.51 | $281.04 | $818.97 | $950.05 |
| Total noncurrent liabilities | $1091.45 | $937.44 | $843.32 | $980.89 |
| Total debt | $1239.79 | $1102.53 | $1021.19 | $1257.34 |
| Total liabilities | $1713.72 | $1576.72 | $1602.24 | $1733.58 |
| Shareholders' equity | ||||
| Retained earnings | $98.9 | $81.99 | -$74.3 | -$228.78 |
| Other shareholder equity | -$5.64 | -$5.35 | -$3.62 | -$3.29 |
| Total shareholder equity | $359.22 | $432.9 | $412.4 | $243.02 |
| (in millions $) | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $777.19 | $746.6 | $754.35 | |
| Cost of revenue | ||||
| Gross Profit | $247.44 | $245.07 | $207.35 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $209.26 | $236.15 | $240.8 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$2.22 | -$3.21 | -$16.39 | |
| Interest expense | -$7.98 | -$8.7 | -$7.46 | |
| Net income | ||||
| Net income | $13.01 | $0.78 | -$29.7 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3074.98 | $3315.43 | $3196.58 | $2234.72 |
| Cost of revenue | $2100.09 | $2236.2 | $2127.95 | $1923.48 |
| Gross Profit | $974.89 | $1079.22 | $1068.64 | $311.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $907.04 | $896.38 | $870.68 | $753.28 |
| Total operating expenses | $911.88 | $900.7 | $872.4 | $906.88 |
| Operating income | $63.01 | $178.53 | $196.24 | -$595.64 |
| Income from continuing operations | ||||
| EBIT | $72.21 | $174.39 | $205.15 | -$584.62 |
| Income tax expense | $10.98 | -$3.14 | $18.54 | -$119.93 |
| Interest expense | $32.17 | $14.87 | $32.13 | $24.03 |
| Net income | ||||
| Net income | $29.06 | $162.66 | $154.48 | -$488.72 |
| Income (for common shares) | $29.06 | $162.66 | $154.48 | -$488.72 |
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$50.69 | -$41.47 | -$28.2 | -$182.49 |
| Financing activities | ||||
| Dividends paid | -$8.09 | -$5.73 | -$2.86 | -$12.16 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $26.16 | $9.63 | $42.32 | $10.48 |
| Effect of exchange rate | -$0.55 | -$0.39 | -$0.18 | $0.02 |
| Change in cash and equivalents | -$12.95 | -$10.34 | -$5.74 | -$9.59 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $29.06 | $162.66 | $154.48 | -$488.72 |
| Operating activities | ||||
| Depreciation | $66.14 | $81.31 | $77.92 | $88.03 |
| Business acquisitions & disposals | -$127.5 | -$27.29 | ||
| Stock-based compensation | $29.37 | $28.5 | $23.92 | $20.24 |
| Total cash flows from operations | $162.4 | $201.43 | $171.43 | -$153.79 |
| Investing activities | ||||
| Capital expenditures | -$55 | -$54.97 | -$33.03 | -$31.11 |
| Investments | $24.75 | |||
| Total cash flows from investing | -$182.49 | -$88.12 | -$35.03 | $2.63 |
| Financing activities | ||||
| Dividends paid | -$12.16 | -$13.48 | -$7.16 | |
| Sale and purchase of stock | -$102.19 | -$147.55 | ||
| Net borrowings | $142.46 | $40.52 | -$112.5 | $132.31 |
| Total cash flows from financing | $10.48 | -$128.48 | -$121.49 | $122.95 |
| Effect of exchange rate | $0.02 | -$0.52 | -$0.03 | $1.23 |
| Change in cash and equivalents | -$9.59 | -$15.69 | $14.88 | -$26.98 |
News
Fundamentals
| Market cap | $177.13M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.87M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -1.16% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.77 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.41 |
| Quick ratio | 0.29 |