Designer Brands Inc. financial data

Symbol
DBI on NYSE
Industry
Retail-Shoe Stores
Location
810 Dsw Drive, Columbus, OH
State of incorporation
Ohio
Fiscal year end
February 3
Former names
DSW Inc. (to 3/15/2019)
Latest financial report
10-Q - Q2 2024 - Sep 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -4.01%
Quick Ratio 94.8 % -0.87%
Return On Equity -1.36 % -104%
Return On Assets -0.23 % -104%
Operating Margin 0.98 % -78.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 476M USD -32.3%
Common Stock, Value, Issued 1.04B USD +1.21%
Weighted Average Number of Shares Outstanding, Basic 57.2M shares -12.8%
Weighted Average Number of Shares Outstanding, Diluted 58.6M shares -12.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.06B USD -3.19%
Operating Income (Loss) 30.1M USD -79.5%
Nonoperating Income (Expense) -530K USD -836%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.7M USD -109%
Income Tax Expense (Benefit) -7.25M USD +50.5%
Net Income (Loss) Attributable to Parent -4.95M USD -104%
Earnings Per Share, Basic -0.03 USD/shares -101%
Earnings Per Share, Diluted -0.02 USD/shares -101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.8M USD -15.9%
Accounts Receivable, after Allowance for Credit Loss, Current 49.7M USD -49%
Inventory, Net 643M USD +5.92%
Assets, Current 798M USD -0.33%
Deferred Income Tax Assets, Net 40M USD -16.8%
Property, Plant and Equipment, Net 216M USD -4.55%
Operating Lease, Right-of-Use Asset 724M USD -3.7%
Intangible Assets, Net (Excluding Goodwill) 86.3M USD +18.9%
Goodwill 131M USD -3.44%
Other Assets, Noncurrent 51M USD +3.16%
Assets 2.11B USD -1.87%
Accounts Payable, Current 295M USD +0.01%
Employee-related Liabilities, Current 31.6M USD +16.3%
Accrued Liabilities, Current 161M USD -6.38%
Liabilities, Current 619M USD -4.89%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 653M USD -4.23%
Other Liabilities, Noncurrent 16.6M USD -27%
Liabilities 1.75B USD +3.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.52M USD -53.8%
Retained Earnings (Accumulated Deficit) 108M USD -13.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 356M USD -22.7%
Liabilities and Equity 2.11B USD -1.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.7M USD -187%
Net Cash Provided by (Used in) Financing Activities 42.3M USD -54.7%
Net Cash Provided by (Used in) Investing Activities -28.2M USD +77.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.74M USD +30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.8M USD -15.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +69.3%
Deferred Tax Assets, Valuation Allowance 12.1M USD -13.5%
Deferred Tax Assets, Gross 262M USD -2.67%
Operating Lease, Liability 813M USD -1.07%
Payments to Acquire Property, Plant, and Equipment 15.9M USD +10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.58M USD -106%
Lessee, Operating Lease, Liability, to be Paid 953M USD +2%
Property, Plant and Equipment, Gross 1.16B USD +3.1%
Operating Lease, Liability, Current 156M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 185M USD +1.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 191M USD -11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 141M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 154M USD +5.87%
Deferred Tax Assets, Operating Loss Carryforwards 17.9M USD -17.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 16.4M USD +4.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 126M USD +7.92%
Operating Lease, Payments 50M USD -5.7%
Depreciation, Depletion and Amortization 16.4M USD -1.12%
Deferred Tax Assets, Net of Valuation Allowance 250M USD -2.07%
Share-based Payment Arrangement, Expense 29.4M USD +3.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares