Designer Brands Inc.
DBI · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,009,262 | $3,074,976 | $3,315,428 | $3,196,583 |
| % Growth | -2.1% | -7.3% | 3.7% | – |
| Cost of Goods Sold | $1,723,304 | $2,100,090 | $2,236,203 | $2,127,946 |
| Gross Profit | $1,285,958 | $974,886 | $1,079,225 | $1,068,637 |
| % Margin | 42.7% | 31.7% | 32.6% | 33.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,072,834 | $1,079,750 | $721,282 | $704,382 |
| SG&A Expenses | $1,245,834 | $1,256,150 | $888,382 | $867,382 |
| Sales & Mktg Exp. | $173,000 | $176,400 | $167,100 | $163,000 |
| Other Operating Expenses | $5,191 | $0 | $0 | $0 |
| Operating Expenses | $1,251,025 | $902,485 | $896,382 | $870,682 |
| Operating Income | $34,933 | $72,401 | $110,262 | $128,951 |
| % Margin | 1.2% | 2.4% | 3.3% | 4% |
| Other Income/Exp. Net | -$45,663 | -$32,204 | $49,262 | -$32,196 |
| Pre-Tax Income | -$10,730 | $40,197 | $159,524 | $173,025 |
| Tax Expense | -$755 | $10,981 | -$3,142 | $18,544 |
| Net Income | -$10,549 | $29,062 | $162,676 | $154,481 |
| % Margin | -0.4% | 0.9% | 4.9% | 4.8% |
| EPS | -0.2 | 0.47 | 2.41 | 2.12 |
| % Growth | -142.6% | -80.5% | 13.7% | – |
| EPS Diluted | -0.2 | 0.46 | 2.26 | 2 |
| Weighted Avg Shares Out | 53,657 | 61,296 | 67,603 | 73,024 |
| Weighted Avg Shares Out Dil | 53,657 | 63,375 | 72,101 | 77,268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,148 | $0 | $225 | $0 |
| Interest Expense | $46,439 | $32,171 | $15,099 | $32,129 |
| Depreciation & Amortization | $63,821 | $66,140 | $81,315 | $77,923 |
| EBITDA | $99,530 | $138,508 | $255,938 | $283,146 |
| % Margin | 3.3% | 4.5% | 7.7% | 8.9% |