Designer Brands Inc. financial data

Symbol
DBI on NYSE
Industry
Retail-Shoe Stores
Location
810 Dsw Drive, Columbus, OH
State of incorporation
OH
Fiscal year end
February 3
Former names
DSW Inc. (to 3/15/2019)
Latest financial report
10-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +5.83%
Quick Ratio 101 % +6.95%
Return On Equity -0.6 % -102%
Return On Assets -0.1 % -102%
Operating Margin 0.81 % -77.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 476M USD -32.3%
Common Stock, Value, Issued 1.04B USD +1.28%
Weighted Average Number of Shares Outstanding, Basic 52.1M shares -11.2%
Weighted Average Number of Shares Outstanding, Diluted 53.5M shares -12.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.05B USD -1.01%
Operating Income (Loss) 24.8M USD -77.6%
Nonoperating Income (Expense) -628K USD -1113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.9M USD -124%
Income Tax Expense (Benefit) -18.5M USD +7.81%
Net Income (Loss) Attributable to Parent -2.08M USD -102%
Earnings Per Share, Basic 0.05 USD/shares -96.9%
Earnings Per Share, Diluted 0.05 USD/shares -96.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.2M USD -33.7%
Accounts Receivable, after Allowance for Credit Loss, Current 70.6M USD -34%
Inventory, Net 637M USD +5.91%
Assets, Current 801M USD +0.11%
Deferred Income Tax Assets, Net 39.7M USD -16%
Property, Plant and Equipment, Net 212M USD -5.53%
Operating Lease, Right-of-Use Asset 708M USD -4.69%
Intangible Assets, Net (Excluding Goodwill) 85.9M USD +3.4%
Goodwill 131M USD +5.57%
Other Assets, Noncurrent 50.8M USD +2.64%
Assets 2.08B USD -2.43%
Accounts Payable, Current 238M USD -23.2%
Employee-related Liabilities, Current 28.4M USD +24.1%
Accrued Liabilities, Current 168M USD -8.61%
Liabilities, Current 568M USD -16.3%
Operating Lease, Liability, Noncurrent 644M USD -3.76%
Other Liabilities, Noncurrent 17.5M USD -16.9%
Liabilities 1.76B USD +0.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.05M USD -8.86%
Retained Earnings (Accumulated Deficit) 118M USD -9.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 319M USD -17.8%
Liabilities and Equity 2.08B USD -2.43%

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 36.2M USD -33.7%
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 -2.73M USD -103%
Lessee, Operating Lease, Liability, to be Paid 953M USD +2%
Property, Plant and Equipment, Gross 1.16B USD +3.1%
Operating Lease, Liability, Current 155M USD -14.8%
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