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DBI - Designer Brands Inc.

NYSE -> Consumer Cyclical -> 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
Fundamentals
Market cap $270.96M
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