Designer Brands Inc. financial data

Symbol
DBI on NYSE
Industry
Retail-Shoe Stores
Location
810 Dsw Drive, Columbus, OH
State of incorporation
OH
Fiscal year end
February 3
Former names
DSW Inc. (to 3/15/2019)
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +5.65%
Quick Ratio 103 % +10.6%
Return On Equity -3.22 % -146%
Return On Assets -0.5 % -137%
Operating Margin 1.16 % -50.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 286M USD -39.8%
Common Stock, Value, Issued 1.05B USD +1.38%
Weighted Average Number of Shares Outstanding, Basic 53.7M shares -12.5%
Weighted Average Number of Shares Outstanding, Diluted 53.7M shares -15.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.01B USD -2.14%
Cost of Revenue 1.72B USD -1.58%
Operating Income (Loss) 34.9M USD -51.8%
Nonoperating Income (Expense) -372K USD -1027%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.7M USD -127%
Income Tax Expense (Benefit) -755K USD -107%
Net Income (Loss) Attributable to Parent -10.5M USD -136%
Earnings Per Share, Basic 499 USD/shares +42.2%
Earnings Per Share, Diluted 489 USD/shares +43.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.8M USD -8.99%
Accounts Receivable, after Allowance for Credit Loss, Current 50.4M USD -39.7%
Inventory, Net 600M USD +4.97%
Assets, Current 735M USD -5.48%
Deferred Income Tax Assets, Net 43.3M USD +10.9%
Property, Plant and Equipment, Net 208M USD -5.34%
Operating Lease, Right-of-Use Asset 702M USD -2.73%
Intangible Assets, Net (Excluding Goodwill) 84.6M USD +2.19%
Goodwill 130M USD +5.36%
Other Assets, Noncurrent 49.5M USD +0.93%
Assets 2.01B USD -3.23%
Accounts Payable, Current 272M USD -6.17%
Employee-related Liabilities, Current 17M USD -12.3%
Accrued Liabilities, Current 152M USD -4.68%
Liabilities, Current 590M USD -5.13%
Operating Lease, Liability, Noncurrent 635M USD -1.72%
Other Liabilities, Noncurrent 17.7M USD -28.9%
Liabilities 1.73B USD +0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.1M USD -96%
Retained Earnings (Accumulated Deficit) 77.9M USD -21.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 278M USD -22.5%
Liabilities and Equity 2.01B USD -3.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.7M USD -187%
Net Cash Provided by (Used in) Financing Activities 42.3M USD -54.7%
Net Cash Provided by (Used in) Investing Activities -28.2M USD +77.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.74M USD +30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.8M USD -8.99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +69.3%
Deferred Tax Assets, Valuation Allowance 12.5M USD +2.86%
Deferred Tax Assets, Gross 258M USD -1.45%
Operating Lease, Liability 795M USD -2.18%
Payments to Acquire Property, Plant, and Equipment 15.9M USD +10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16M USD -155%
Lessee, Operating Lease, Liability, to be Paid 954M USD +0.06%
Property, Plant and Equipment, Gross 1.15B USD -0.93%
Operating Lease, Liability, Current 160M USD -3.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 187M USD +1.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 199M USD +3.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 159M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 160M USD +3.7%
Deferred Tax Assets, Operating Loss Carryforwards 17M USD -4.98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 10.2M USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 120M USD -4.11%
Operating Lease, Payments 50M USD -5.7%
Depreciation, Depletion and Amortization 16.4M USD -1.12%
Deferred Tax Assets, Net of Valuation Allowance 246M USD -1.66%
Share-based Payment Arrangement, Expense 29.4M USD +3.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares