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Designer Brands Inc (DE:D9W)
FRANKFURT:D9W
Holding DE:D9W?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 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 |