Designer Brands Inc (DBI)
NYSE:DBI
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Designer Brands (DBI) Financial Statements

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Designer Brands Financial Overview

Designer Brands's market cap is currently ―. The company's EPS TTM is $-0.107; its P/E ratio is -46.51; and it has a dividend yield of 3.90%. Designer Brands is scheduled to report earnings on December 11, 2024, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 771.90M$ 746.60M$ 754.35M$ 786.33M$ 792.22M
Gross Profit$ 252.91M$ 245.07M$ 207.35M$ 256.41M$ 273.39M
EBIT$ 28.48M$ 9.14M$ -36.13M$ 27.96M$ 61.27M
EBITDA$ 44.93M$ 25.52M$ -17.79M$ 42.63M$ 77.83M
Net Income Common Stockholders$ 13.82M$ 783.00K$ -29.70M$ 10.14M$ 37.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 38.83M$ 43.43M$ 49.17M$ 54.64M$ 46.19M
Total Assets$ 2.11B$ 2.16B$ 2.08B$ 2.13B$ 2.15B
Total Debt$ 1.28B$ 1.29B$ 1.24B$ 1.23B$ 1.19B
Net Debt$ 1.24B$ 1.25B$ 1.19B$ 1.17B$ 1.15B
Total Liabilities$ 1.75B$ 1.81B$ 1.71B$ 1.74B$ 1.68B
Stockholders Equity$ 355.55M$ 358.47M$ 359.22M$ 387.58M$ 459.82M
Cash Flow-
Free Cash Flow$ 27.99M$ -35.57M$ -52.80M$ 50.96M$ 101.08M
Operating Cash Flow$ 41.58M$ -19.68M$ -40.12M$ 68.15M$ 111.83M
Investing Cash Flow$ -13.27M$ -28.20M$ -12.68M$ -17.19M$ -28.69M
Financing Cash Flow$ -32.70M$ 42.32M$ 46.58M$ -41.75M$ -87.86M
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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