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Designer Brands Inc (DBI)
NYSE:DBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.01B | $ 3.07B | $ 3.32B | $ 3.20B | $ 2.23B |
| Gross Profit | $ 1.29B | $ 974.89M | $ 1.08B | $ 1.07B | $ 311.24M |
| Operating Income | $ 34.93M | $ 72.40M | $ 110.26M | $ 128.95M | $ -442.04M |
| EBITDA | $ 99.53M | $ 138.51M | $ 255.94M | $ 283.15M | $ -496.59M |
| Net Income | $ -10.55M | $ 29.06M | $ 162.68M | $ 154.48M | $ -488.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.75M | $ 49.17M | $ 58.77M | $ 72.69M | $ 59.58M |
| Total Assets | $ 2.01B | $ 2.08B | $ 2.01B | $ 2.01B | $ 1.98B |
| Total Debt | $ 1.29B | $ 1.24B | $ 1.10B | $ 1.02B | $ 1.94B |
| Net Debt | $ 1.24B | $ 1.19B | $ 1.04B | $ 948.50M | $ 1.88B |
| Total Liabilities | $ 1.73B | $ 1.71B | $ 1.58B | $ 1.60B | $ 1.73B |
| Stockholders' Equity | $ 278.49M | $ 359.22M | $ 429.75M | $ 412.40M | $ 243.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 87.27M | $ 107.40M | $ 146.45M | $ 138.40M | $ -184.91M |
| Operating Cash Flow | $ 82.24M | $ 162.40M | $ 201.43M | $ 171.43M | $ -153.79M |
| Investing Cash Flow | $ -62.67M | $ -182.49M | $ -88.12M | $ -35.03M | $ 2.63M |
| Financing Cash Flow | $ -22.09M | $ 10.48M | $ -128.48M | $ -121.49M | $ 122.95M |