Designer Brands's market cap is currently ―. The company's EPS TTM is $0.369; its P/E ratio is 21.94; and it has a dividend yield of 1.99%. Designer Brands is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 754.35M	$ 786.33M	$ 792.22M	$ 742.08M	$ 760.55M
Gross Profit	$ 207.35M	$ 256.41M	$ 792.22M	$ 237.74M	$ 221.99M
EBIT	$ -36.13M	$ 27.96M	$ 61.27M	$ 19.28M	$ 2.05M
EBITDA	$ -17.79M	-	$ 77.83M	$ 35.84M	$ 18.61M
Net Income Common Stockholders	$ -29.70M	$ 10.14M	$ 37.20M	$ 11.41M	$ 45.11M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 49.17M	$ 54.64M	$ 46.19M	$ 50.57M	$ 58.77M
Total Assets	$ 2.08B	$ 2.13B	$ 2.15B	$ 2.13B	$ 2.01B
Total Debt	$ 1.24B	$ 1.23B	$ 1.19B	$ 1.21B	$ 1.10B
Net Debt	$ 1.19B	$ 1.17B	$ 1.15B	$ 1.16B	$ 1.04B
Total Liabilities	$ 1.71B	$ 1.74B	$ 1.69B	$ 1.69B	$ 1.57B
Stockholders Equity	$ 359.22M	$ 387.58M	$ 459.82M	$ 440.15M	$ 432.90M
Cash Flow	-
Free Cash Flow	$ -52.80M	$ 50.96M	$ 101.08M	$ 8.16M	$ 150.44M
Operating Cash Flow	$ -40.12M	$ 68.15M	$ 111.83M	$ 22.55M	$ 163.49M
Investing Cash Flow	$ -12.68M	$ -17.19M	$ -28.69M	$ -123.94M	$ -32.11M
Financing Cash Flow	$ 46.58M	$ -41.75M	$ -87.86M	$ 93.51M	$ -137.72M

Currency in USD

Designer Brands Earnings and Revenue History

Income Statement >

Designer Brands Debt to Assets

Balance Sheet >

Designer Brands Cash Flow

Cash Flow >

Designer Brands Forecast EPS vs Actual EPS

Earnings >

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