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Designer Brands Inc (DBI)
NYSE:DBI
Designer Brands (DBI) Financial Statements
315 Followers
Designer Brands Financial Overview
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 760.55M | $ 865.02M | $ 859.32M | $ 830.54M | $ 822.63M |
| Gross Profit | $ 221.99M | $ 285.82M | $ 295.67M | $ 275.75M | $ 254.23M |
| EBIT | $ 2.05M | $ 64.38M | $ 67.64M | $ 40.34M | $ 21.70M |
| EBITDA | $ 18.61M | $ 84.98M | $ 90.40M | $ 61.72M | $ 40.44M |
| Net Income Common Stockholders | $ 45.11M | $ 45.17M | $ 46.21M | $ 26.18M | $ 14.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.77M | $ 62.51M | $ 50.80M | $ 54.80M | $ 72.69M |
| Total Assets | $ 2.01B | $ 2.17B | $ 2.10B | $ 2.09B | $ 2.01B |
| Total Debt | $ 1.10B | $ 1.23B | $ 1.17B | $ 1.07B | $ 1.02B |
| Net Debt | $ 1.04B | $ 1.17B | $ 1.12B | $ 1.01B | $ 948.50M |
| Total Liabilities | $ 1.57B | $ 1.79B | $ 1.74B | $ 1.67B | $ 1.60B |
| Stockholders Equity | $ 432.90M | $ 383.51M | $ 360.95M | $ 416.79M | $ 412.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 150.44M | $ 12.30M | $ 36.63M | $ -52.92M | $ -3.83M |
| Operating Cash Flow | $ 163.49M | $ 27.08M | $ 51.54M | $ -40.67M | $ 7.13M |
| Investing Cash Flow | $ -32.11M | $ -15.78M | $ -23.13M | $ -17.10M | $ -12.97M |
| Financing Cash Flow | $ -137.72M | $ 1.85M | $ -32.37M | $ 39.77M | $ -3.63M |