Designer Brands Inc.
DBI · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $269,895 | $525,307 | $696,987 | $961,726 |
| - Cash | $44,752 | $49,173 | $58,766 | $72,691 |
| + Debt | $1,286,035 | $1,239,786 | $1,102,533 | $1,021,193 |
| Enterprise Value | $1,511,178 | $1,715,920 | $1,740,754 | $1,910,228 |
| Revenue | $3,009,262 | $3,074,976 | $3,315,428 | $3,196,583 |
| % Growth | -2.1% | -7.3% | 3.7% | – |
| Gross Profit | $1,285,958 | $974,886 | $1,079,225 | $1,068,637 |
| % Margin | 42.7% | 31.7% | 32.6% | 33.4% |
| EBITDA | $99,530 | $138,508 | $255,938 | $283,146 |
| % Margin | 3.3% | 4.5% | 7.7% | 8.9% |
| Net Income | -$10,549 | $29,062 | $162,676 | $154,481 |
| % 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 | $82,236 | $162,399 | $201,426 | $171,429 |
| Capital Expenditures | $5,038 | -$54,997 | -$54,974 | -$33,030 |
| Free Cash Flow | $87,274 | $107,402 | $146,452 | $138,399 |