Designer Brands Inc (DBI)

Designer Brands (DBI) Financial Statements


Designer Brands Financial Overview

Designer Brands's market cap is currently ―. The company's EPS TTM is $2.112; its P/E ratio is 4.09; and it has a dividend yield of 2.77%. Designer Brands is scheduled to report earnings on August 29, 2023, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 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
Currency in USD

Designer Brands Earnings and Revenue History

Designer Brands Debt to Assets

Designer Brands Cash Flow

Designer Brands Forecast EPS vs Actual EPS

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