Designer Brands Inc.
DBI · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $270 | $525 | $697 | $962 |
| - Cash | $45 | $49 | $59 | $73 |
| + Debt | $1,286 | $1,240 | $1,103 | $1,021 |
| Enterprise Value | $1,511 | $1,716 | $1,741 | $1,910 |
| Revenue | $3,009 | $3,075 | $3,315 | $3,197 |
| % Growth | -2.1% | -7.3% | 3.7% | – |
| Gross Profit | $1,286 | $975 | $1,079 | $1,069 |
| % Margin | 42.7% | 31.7% | 32.6% | 33.4% |
| EBITDA | $100 | $139 | $256 | $283 |
| % Margin | 3.3% | 4.5% | 7.7% | 8.9% |
| Net Income | -$11 | $29 | $163 | $154 |
| % Margin | -0.4% | 0.9% | 4.9% | 4.8% |
| EPS Diluted | -0.2 | 0.46 | 2.26 | 2 |
| % Growth | -143.5% | -79.6% | 13% | – |
| Operating Cash Flow | $82 | $162 | $201 | $171 |
| Capital Expenditures | $5 | -$55 | -$55 | -$33 |
| Free Cash Flow | $87 | $107 | $146 | $138 |