Designer Brands Inc. financial data

Symbol
DBI on NYSE
Industry
Retail-Shoe Stores
Location
810 Dsw Drive, Columbus, Ohio
State of incorporation
Ohio
Fiscal year end
February 3
Former names
DSW Inc. (to 3/15/2019)
Latest financial report
Q1 2024 - Jun 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -7.29%
Quick Ratio 92.3 % -3.58%
Return On Equity 4.71 % -87.1%
Return On Assets 0.87 % -87.6%
Operating Margin 2.02 % -57.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 476 M USD -32.3%
Common Stock, Value, Issued 1.03 B USD +1.4%
Weighted Average Number of Shares Outstanding, Basic 57.5 M shares -10.7%
Weighted Average Number of Shares Outstanding, Diluted 59.5 M shares -11.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.08 B USD -4.57%
Operating Income (Loss) 62.2 M USD -59.6%
Nonoperating Income (Expense) 158 K USD +57.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.2 M USD -81.3%
Income Tax Expense (Benefit) 6.47 M USD -346%
Net Income (Loss) Attributable to Parent 18.4 M USD -87.5%
Earnings Per Share, Basic 0.3 USD/shares -86.5%
Earnings Per Share, Diluted 0.3 USD/shares -85.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.4 M USD -14.1%
Accounts Receivable, after Allowance for Credit Loss, Current 96.7 M USD -3.52%
Inventory, Net 620 M USD -2.65%
Assets, Current 839 M USD +0.85%
Deferred Income Tax Assets, Net 40.9 M USD -18.4%
Property, Plant and Equipment, Net 223 M USD -1.97%
Operating Lease, Right-of-Use Asset 728 M USD +3.8%
Intangible Assets, Net (Excluding Goodwill) 85.3 M USD +13%
Goodwill 134 M USD -0.82%
Other Assets, Noncurrent 50.5 M USD +7.87%
Assets 2.16 B USD +1.36%
Accounts Payable, Current 299 M USD +3.62%
Employee-related Liabilities, Current 36.6 M USD +86.5%
Accrued Liabilities, Current 183 M USD +7.03%
Liabilities, Current 650 M USD +1.12%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 658 M USD +3.52%
Other Liabilities, Noncurrent 25.3 M USD +8.19%
Liabilities 1.8 B USD +6.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.54 M USD -6.08%
Retained Earnings (Accumulated Deficit) 96.8 M USD +7.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 358 M USD -18.6%
Liabilities and Equity 2.16 B USD +1.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.7 M USD -187%
Net Cash Provided by (Used in) Financing Activities 42.3 M USD -54.7%
Net Cash Provided by (Used in) Investing Activities -28.2 M USD +77.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.74 M USD +30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.4 M USD -14.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4 M USD +69.3%
Deferred Tax Assets, Valuation Allowance 12.1 M USD -13.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 262 M USD -2.67%
Operating Lease, Liability 813 M USD -1.07%
Payments to Acquire Property, Plant, and Equipment 15.9 M USD +10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.1 M USD -87.6%
Lessee, Operating Lease, Liability, to be Paid 953 M USD +2%
Property, Plant and Equipment, Gross 1.16 B USD +3.1%
Operating Lease, Liability, Current 161 M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 185 M USD +1.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 191 M USD -11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Deferred Income Tax Expense (Benefit) 9.12 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 141 M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 154 M USD +5.87%
Deferred Tax Assets, Operating Loss Carryforwards 17.9 M USD -17.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 3.77 M USD
Current Income Tax Expense (Benefit) 1.86 M USD -96.2%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 16.4 M USD +4.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 126 M USD +7.92%
Operating Lease, Payments 50 M USD -5.7%
Current State and Local Tax Expense (Benefit) 1.9 M USD +324%
Current Federal Tax Expense (Benefit) -594 K USD -102%
Amortization of Intangible Assets 1.9 M USD +375%
Depreciation, Depletion and Amortization 16.4 M USD -1.12%
Deferred Tax Assets, Net of Valuation Allowance 250 M USD -2.07%
Share-based Payment Arrangement, Expense 29.4 M USD +3.16%
Deferred State and Local Income Tax Expense (Benefit) -4 K USD +100%
Interest Expense 33 M USD +119%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares