Designer Brands, Inc. engages in the design, production, and retail of footwear and accessory brands. The company is headquartered in Columbus, Ohio and currently employs 14,000 full-time employees. The company went IPO on 2005-06-29. The firm operates through three segments: the U.S. Retail segment, the Canada Retail segment, and the Brand Portfolio segment. The U.S. Retail segment operates the DSW Designer Shoe Warehouse (DSW) banner through its direct-to-consumer United States stores and e-commerce site. The Canada Retail segment operates The Shoe Company, DSW, and Rubino banners through its direct-to-consumer stores and e-commerce sites in Canada. The Brand Portfolio segment is engaged in the wholesale of its branded products to retailers and international distributors; commissions for serving retailers as the design and buying agent for products under private labels; and the sale of its Vince Camuto, Keds, and Topo brands through direct-to-consumer e-commerce sites. The firm operates approximately 494 stores in the United States and 175 stores in Canada.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/01/2025
02/03/2024
01/28/2023
01/29/2022
01/30/2021
Revenue
2,892
3,009
3,074
3,315
3,196
2,234
Revenue Growth (YoY)
-5%
-2%
-7%
4%
43%
-36%
Cost of Revenue
1,394
1,723
1,750
1,860
2,127
1,923
Gross Profit
1,498
1,285
1,323
1,454
1,068
311
Selling, General & Admin
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
Operating Expenses
1,461
1,240
1,251
1,269
871
747
Other Non Operating Income (Expenses)
0
0
0
0
0
1
Pretax Income
-9
-10
40
159
173
-608
Income Tax Expense
14
0
10
-3
18
-119
Net Income
-26
-10
29
162
154
-488
Net Income Growth
1,200%
-134%
-82%
5%
-132%
-619%
Shares Outstanding (Diluted)
51.53
53.65
63.37
72.1
77.26
72.2
Shares Change (YoY)
-4%
-15%
-12%
-7%
7%
-3%
EPS (Diluted)
-0.51
-0.19
0.45
2.25
1.99
-6.77
EPS Growth
1,484%
-143%
-80%
13%
-130%
-633%
Free Cash Flow
99
31
107
146
138
-184
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
51.79%
42.7%
43.03%
43.86%
33.41%
13.92%
Operating Margin
1.24%
1.49%
2.34%
5.58%
6.16%
-19.47%
Profit Margin
-0.89%
-0.33%
0.94%
4.88%
4.81%
-21.84%
Free Cash Flow Margin
3.42%
1.03%
3.48%
4.4%
4.31%
-8.23%
EBITDA
95
108
138
266
274
-347
EBITDA Margin
3.28%
3.58%
4.48%
8.02%
8.57%
-15.53%
D&A For EBITDA
59
63
66
81
77
88
EBIT
36
45
72
185
197
-435
EBIT Margin
1.24%
1.49%
2.34%
5.58%
6.16%
-19.47%
Effective Tax Rate
-155.55%
0%
25%
-1.88%
10.4%
19.57%
Follow-Up Questions
What are Designer Brands Inc's key financial statements?
According to the latest financial statement (Form-10K), Designer Brands Inc has a total asset of $2,009, Net loss of $-10
What are the key financial ratios for DBI?
Designer Brands Inc's Current ratio is 1.16, has a Net margin is -0.33, sales per share of $56.07.
How is Designer Brands Inc's revenue broken down by segment or geography?
Designer Brands Inc largest revenue segment is United States Retail, at a revenue of 2,533,849,000 in the most earnings release.For geography, United States is the primary market for Designer Brands Inc, at a revenue of 2,810,747,000.
Is Designer Brands Inc profitable?
no, according to the latest financial statements, Designer Brands Inc has a net loss of $-10
Does Designer Brands Inc have any liabilities?
yes, Designer Brands Inc has liability of 1,730
How many outstanding shares for Designer Brands Inc?
Designer Brands Inc has a total outstanding shares of 47.94