Stock Earnings

Question 1

What are Designer Brands Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Designer Brands Inc has a total asset of $2,009, Net loss of $-10

Question 2

What are the key financial ratios for DBI?

Accepted Answer

Designer Brands Inc's Current ratio is 1.16, has a Net margin is -0.33, sales per share of $56.07.

Question 3

How is Designer Brands Inc's revenue broken down by segment or geography?

Accepted Answer

Designer Brands Inc largest revenue segment is United States Retail, at a revenue of 2,533,849,000 in the most earnings release.For geography, United States is the primary market for Designer Brands Inc, at a revenue of 2,810,747,000.

Question 4

Is Designer Brands Inc profitable?

Accepted Answer

no, according to the latest financial statements, Designer Brands Inc has a net loss of $-10

Question 5

Does Designer Brands Inc have any liabilities?

Accepted Answer

yes, Designer Brands Inc has liability of 1,730

Question 6

How many outstanding shares for Designer Brands Inc?

Accepted Answer

Designer Brands Inc has a total outstanding shares of 47.94

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	2,917	3,009	3,074	3,315	3,196	2,234
Revenue Growth (YoY)	-5%	-2%	-7%	4%	43%	-36%
Cost of Revenue	1,511	1,723	1,750	1,860	2,127	1,923
Gross Profit	1,406	1,285	1,323	1,454	1,068	311
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	1,374	1,240	1,251	1,269	871	747
Other Non Operating Income (Expenses)	0	0	0	0	0	1
Pretax Income	-30	-10	40	159	173	-608
Income Tax Expense	0	0	10	-3	18	-119
Net Income	-31	-10	29	162	154	-488
Net Income Growth	675%	-134%	-82%	5%	-132%	-619%
Shares Outstanding (Diluted)	49.73	53.65	63.37	72.1	77.26	72.2
Shares Change (YoY)	-15%	-15%	-12%	-7%	7%	-3%
EPS (Diluted)	-0.63	-0.19	0.45	2.25	1.99	-6.77
EPS Growth	688%	-143%	-80%	13%	-130%	-633%
Free Cash Flow	23	31	107	146	138	-184
Free Cash Flow Per Share	0.46	0.57	1.68	2.02	1.78	-2.54
Gross Margin	48.2%	42.7%	43.03%	43.86%	33.41%	13.92%
Operating Margin	1.06%	1.49%	2.34%	5.58%	6.16%	-19.47%
Profit Margin	-1.06%	-0.33%	0.94%	4.88%	4.81%	-21.84%
Free Cash Flow Margin	0.78%	1.03%	3.48%	4.4%	4.31%	-8.23%
EBITDA	91	108	138	266	274	-347
EBITDA Margin	3.11%	3.58%	4.48%	8.02%	8.57%	-15.53%
D&A For EBITDA	60	63	66	81	77	88
EBIT	31	45	72	185	197	-435
EBIT Margin	1.06%	1.49%	2.34%	5.58%	6.16%	-19.47%
Effective Tax Rate	0%	0%	25%	-1.88%	10.4%	19.57%

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