Designer Brands DBI
$ 5.01
2.56%
Quarterly report 2024-Q2
added 09-11-2024
Designer Brands Financial Statements 2011-2024 | DBI
Annual Financial Statements Designer Brands
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
669 M | 635 M | 686 M | 942 M | 994 M | 2.29 B | 1.57 B | 1.75 B | 2.32 B | 3.29 B | 3.54 B | 3.08 B | 2.07 B | 1.82 B |
Shares |
61.3 M | 67.6 M | 73 M | 72.2 M | 74.6 M | 80 M | 80.7 M | 82.1 M | 88.5 M | 88.4 M | 91.9 M | 90.6 M | 74.3 M | 89.8 M |
Historical Prices |
10.9 | 9.4 | 9.4 | 13.1 | 12.5 | 13.1 | 27.3 | 17.4 | 17.9 | 21.6 | 30.3 | 30.3 | 26.4 | 21.1 |
Net Income |
29.1 M | 163 M | 154 M | -489 M | 94.5 M | -20.5 M | 67.5 M | 124 M | 136 M | 153 M | 151 M | 146 M | 175 M | 108 M |
Revenue |
3.07 B | 3.32 B | 3.2 B | 2.23 B | 3.49 B | 3.18 B | 2.81 B | 2.72 B | 2.62 B | 2.5 B | 2.37 B | 2.26 B | 2.02 B | 1.82 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
975 M | 1.08 B | 1.07 B | 311 M | 1 B | 939 M | 804 M | 785 M | 768 M | 755 M | 739 M | 725 M | 654 M | 566 M |
Operating Income |
72.4 M | 187 M | 205 M | -586 M | 127 M | 59 M | 125 M | 200 M | 214 M | 242 M | 241 M | 237 M | 151 M | 121 M |
Interest Expense |
33 M | 15.1 M | 32.2 M | 24 M | 8.91 M | 2.43 M | 488 K | 238 K | 168 K | 108 K | 474 K | 894 K | -9.18 M | -10.3 M |
EBITDA |
139 M | 269 M | 283 M | -498 M | 214 M | 138 M | 206 M | 283 M | 287 M | 310 M | 306 M | 295 M | 203 M | 221 M |
Operating Expenses |
- | - | - | - | 872 M | 880 M | 679 M | 585 M | 555 M | 513 M | 498 M | 488 M | 502 M | 392 M |
General and Administrative Expenses |
907 M | 896 M | 871 M | 753 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Designer Brands
2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
57.2 M | 57.5 M | 58.6 M | 65.6 M | 64.4 M | - | 64.2 M | 69.6 M | 72.9 M | - | 73.2 M | 72.9 M | 72.6 M | - | 72.3 M | 72.1 M | 71.9 M | - | 72.1 M | 73.5 M | 77 M | - | 80.3 M | 80.3 M | 80.1 M | - | 80.1 M | 80.3 M | 80.2 M | - | 82 M | 82.1 M | 82 M | - | 87.5 M | 88.7 M | 88.5 M | 90.8 M | 88.8 M | 90.1 M | 90.8 M | 90 M | 90.6 M | 90.4 M | 90.1 M | - | 89.3 M | 44.5 M | 43.7 M | - | 41.2 M | 34.5 M | 21.9 M |
Net Income |
13.8 M | 783 K | 10.1 M | 37.2 M | 11.4 M | - | 45.2 M | 46.2 M | 26.2 M | - | 80.2 M | 42.9 M | 17 M | -7.56 M | -40.6 M | -98.2 M | -216 M | -45.7 M | 43.5 M | 27.4 M | 31.2 M | 12 M | 39.3 M | -38.4 M | 24.3 M | 30.5 M | 4 M | 28.7 M | 22.8 M | 11.8 M | 39 M | 25 M | 30 M | 30.8 M | 39.3 M | 37.6 M | 47.4 M | 28.1 M | 49.6 M | 34.3 M | 38.6 M | 27.1 M | 55 M | 33.7 M | 34.5 M | 19.4 M | 50.1 M | 29.3 M | 39.9 M | 158 K | 53.7 M | 140 M | -38.1 M |
Revenue |
772 M | 747 M | 786 M | 792 M | 742 M | - | 865 M | 859 M | 831 M | - | 853 M | 817 M | 703 M | 830 M | 653 M | 490 M | 483 M | 842 M | 934 M | 856 M | 873 M | 725 M | 832 M | 794 M | 710 M | - | 711 M | 683 M | 692 M | 525 K | 1.13 M | 418 K | -309 K | 1.92 M | 696 K | -230 K | -1.34 M | - | 1.05 M | 849 K | - | - | - | - | - | - | - | - | - | - | -2.78 M | -2.78 M | -2.17 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
253 M | 245 M | 256 M | 273 M | 238 M | - | 286 M | 296 M | 276 M | - | 314 M | 285 M | 216 M | 206 M | 166 M | 37 M | -26.5 M | 208 M | 273 M | 261 M | 259 M | 194 M | 271 M | 254 M | 205 M | 169 M | 209 M | 199 M | 197 M | 165 M | 212 M | 187 M | 204 M | - | 199 M | 191 M | 213 M | - | 219 M | 172 M | 188 M | - | 213 M | 183 M | 183 M | - | 200 M | 160 M | 193 M | - | 180 M | 156 M | 172 M |
Operating Income |
28.6 M | 9.38 M | 28.1 M | 60.7 M | 19.6 M | - | 64.5 M | 67.6 M | 53.2 M | - | 104 M | 61.4 M | 17 M | -14.1 M | -58.6 M | -136 M | -324 M | -57 M | 56.1 M | 41.3 M | 44 M | 34.2 M | 53.1 M | 24.5 M | 38.5 M | 48.9 M | 3.37 M | 46.9 M | 40.7 M | 17.1 M | 62.9 M | 39.6 M | 48.7 M | 48.1 M | 63.3 M | 59.6 M | 73.6 M | 44.9 M | 79.8 M | 53.3 M | 61.3 M | 45.7 M | 88.3 M | 54 M | 54.3 M | 39.9 M | 78.4 M | 47.3 M | 65.3 M | 30 M | 80.9 M | 26 M | 4.66 M |
Interest Expense |
-11 M | -11.6 M | -8.77 M | -6.93 M | -6.6 M | - | -4.83 M | -2.75 M | -2.95 M | - | -7.71 M | -8.07 M | -8.81 M | - | -9.01 M | -3.79 M | -2.16 M | - | -2.17 M | -1.97 M | -1.8 M | - | 870 K | 805 K | 664 K | - | 166 K | 47 K | 47 K | 838 K | 57 K | 50 K | 49 K | 734 K | 49 K | 40 K | 38 K | 762 K | 44 K | 50 K | 36 K | 273 K | 93 K | 207 K | 217 K | 33 K | 2.58 M | 496 K | 467 K | -2.91 M | -1.15 M | -4.92 M | -3.14 M |
EBITDA |
- | 25.8 M | - | - | 36.2 M | - | 129 M | 112 M | 74.6 M | - | 163 M | 102 M | 37.6 M | -14.1 M | 7.55 M | -91.9 M | -301 M | -57 M | 120 M | 83.8 M | 65.4 M | 34.2 M | 111 M | 62.9 M | 56.5 M | 49.8 M | 65.3 M | 89.2 M | 61.7 M | 17.1 M | 124 M | 80 M | 68.5 M | 48.1 M | 118 M | 96.3 M | 91.5 M | 44.9 M | 131 M | 87.2 M | 77.6 M | 45.7 M | 137 M | 87.1 M | 70.6 M | 39.9 M | 121 M | 74.9 M | 78.8 M | 30 M | 119 M | 51.7 M | 17.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.6 M |
General and Administrative Expenses |
227 M | 239 M | 231 M | 215 M | 220 M | - | 222 M | 229 M | 223 M | - | 212 M | 224 M | 201 M | - | 196 M | 168 M | 187 M | - | 215 M | 222 M | 218 M | - | 226 M | 195 M | 168 M | - | 155 M | 153 M | 157 M | 148 M | 147 M | 145 M | 154 M | 128 M | 136 M | 132 M | 139 M | 115 M | 139 M | 119 M | 127 M | 126 M | 125 M | 129 M | 129 M | 109 M | 122 M | 112 M | 122 M | 100 M | 120 M | 107 M | 113 M |
All numbers in USD currency