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Designer Brands DBI
$ 9.56 0.42%

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

2023-Q3 2023-Q2 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

58.6 M 65.6 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

10.1 M 37.2 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

786 M 792 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

256 M 273 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

28.1 M 60.7 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

-8.77 M -6.93 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

- - - 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

231 M 215 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