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Designer Brands Inc (DBI)
NYSE:DBI
US Market

Designer Brands (DBI) Financial Statements

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Designer Brands Financial Overview

Designer Brands's market cap is currently $235.81M. The company's EPS TTM is $-0.029; its P/E ratio is ―; and it has a dividend yield of 3.83%. Designer Brands is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is $-0.47. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 3.07B$ 3.32B$ 3.20B$ 2.23B$ 3.49B
Gross Profit$ 974.89M$ 1.08B$ 1.07B$ 311.24M$ 999.67M
Operating Income$ 72.40M$ 110.26M$ 128.95M$ -442.04M$ 46.04M
EBITDA$ 138.51M$ 255.94M$ 283.15M$ -496.59M$ 215.34M
Net Income$ 29.06M$ 162.68M$ 154.48M$ -488.72M$ 94.50M
Balance Sheet
Cash & Short-Term Investments$ 49.17M$ 58.77M$ 72.69M$ 59.58M$ 111.54M
Total Assets$ 2.08B$ 2.01B$ 2.01B$ 1.98B$ 2.47B
Total Debt$ 1.24B$ 1.10B$ 1.02B$ 1.26B$ 1.22B
Net Debt$ 1.19B$ 1.04B$ 948.50M$ 1.20B$ 1.14B
Total Liabilities$ 1.71B$ 1.58B$ 1.60B$ 1.73B$ 1.74B
Stockholders' Equity$ 359.22M$ 429.75M$ 412.40M$ 243.02M$ 720.91M
Cash Flow
Free Cash Flow$ 107.40M$ 146.45M$ 138.40M$ -184.91M$ 118.89M
Operating Cash Flow$ 162.40M$ 201.43M$ 171.43M$ -153.79M$ 196.71M
Investing Cash Flow$ -182.49M$ -88.12M$ -35.03M$ 2.63M$ -27.44M
Financing Cash Flow$ 10.48M$ -128.48M$ -121.49M$ 122.95M$ -183.35M
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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