Designer Brands Inc.
Designer Brands Inc.
DBI
Valuace
85
Růst
85
Zdraví
78
Cena
$ 5.83
Dnes
-0.04 (-0.51%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,892.72,892.73,009.33,075.03,315.43,196.62,234.73,492.73,183.72,799.82,711.42,620.22,496.12,368.72,257.82,024.31,822.4
Cost of Revenues1,632.31,632.31,723.32,100.12,236.22,127.91,923.52,493.02,239.22,010.41,939.61,851.91,741.11,629.41,533.11,370.41,256.7
Gross Profit1,260.41,260.41,286.0974.91,079.21,068.6311.2999.7944.5789.4771.8768.4755.0739.3724.7653.9565.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues713.6752.4739.8686.9713.6777.2771.9746.6754.3786.3
Cost of Revenues410.9412.8416.8391.8173.0529.7519.0501.5547.0529.9
Gross Profit302.7339.6322.9295.1540.5247.4252.9245.1207.4256.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0895.60.00.00.00.00.00.00.00.00.00.00.00.0392.1
Depreciation & Amortization14.70.063.866.181.377.910.786.679.080.281.673.668.264.157.851.247.8
Total Operating Expenses1,206.21,206.21,251.0902.5896.4870.7753.3874.7826.0607.7591.8554.8512.9497.9481.8448.6392.1
Operating Income48.054.234.972.4110.3129.0-442.046.059.0125.0200.2213.6242.1241.4240.6151.5173.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0240.4227.8
Depreciation & Amortization0.014.7-14.814.815.215.516.416.418.314.7
Total Operating Expenses310.5297.0296.4302.4566.4224.6225.0236.2240.4230.8
Operating Income-14.042.726.6-7.3-25.922.828.68.9-33.028.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.01.10.00.00.00.31.63.73.32.43.63.33.24.72.63.2
Interest Expense45.345.346.432.214.932.123.78.92.40.50.20.20.50.60.911.81.0
Other Expense-46.7-52.8-45.7-32.249.344.1-166.673.7-109.1-58.620.53.22.82.6-6.1-53.91.5
IBT1.41.4-10.740.2159.5173.0-608.6119.810.7125.9202.6220.2244.9244.0240.6142.3177.3
Income Tax Expense-16.87.0-0.811.0-3.118.5-119.925.329.859.678.983.895.792.795.4-58.169.7
Net Income-8.4-8.4-10.529.1162.7154.5-488.794.5-20.567.3124.5136.0153.3151.3146.4174.8107.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.01.10.00.00.00.00.0
Interest Expense-13.411.435.411.912.311.611.011.69.98.8
Other Expense-11.6-11.6-11.7-11.9-11.0-11.8-11.1-11.2-10.0-8.9
IBT-25.531.214.8-19.1-36.811.017.4-2.3-46.019.2
Income Tax Expense-6.5-11.93.6-2.01.3-2.23.4-3.2-16.49.0
Net Income-20.018.210.8-17.4-38.213.013.80.8-29.710.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.47$2.41$2.12$-6.77$1.28$-0.26$0.84$1.53$1.55$1.71$1.67$1.65$2.48$0.42
EPS Diluted$0.00$0.00$0.00$0.46$2.26$2.00$-6.77$1.27$-0.26$0.84$1.51$1.54$1.69$1.65$1.62$2.27$0.41
Shares Outstanding49.649.153.761.367.673.072.273.680.080.281.587.689.590.588.870.442.9
Diluted Shares Outstanding49.649.153.763.472.177.372.274.680.080.782.188.590.691.990.674.343.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.52$0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.52$0.17
Shares Outstanding49.650.048.748.247.952.157.257.556.958.6
Diluted Shares Outstanding49.650.048.748.247.953.558.659.556.961.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents38.844.849.258.872.759.686.699.4175.9110.732.559.2112.081.179.093.6
Short Term Investments0.00.00.00.00.00.025.069.7124.698.5226.0171.2224.1232.1296.7241.6
Total Cash & ST Investments38.844.849.258.872.759.6111.5169.1300.5209.2258.5230.4336.1313.2375.7335.2
Accounts Receivable49.750.483.677.8199.8196.089.268.919.219.015.524.426.626.817.012.5
Inventory642.8599.8571.3605.7586.4473.2632.6645.3501.9500.0484.2450.8397.8393.8334.4309.0
Other Current Assets66.840.073.347.855.351.867.571.941.331.137.462.952.288.0140.960.5
Total Current Assets798.0734.8777.4789.9914.2780.6900.8955.2863.0759.3795.7768.5812.8821.8868.0717.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents44.946.044.836.238.843.449.254.646.250.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments44.946.044.836.238.843.449.254.646.250.6
Accounts Receivable55.756.250.470.649.796.783.6106.997.4100.2
Inventory610.9623.6599.8637.0642.8620.5571.3601.5606.8637.4
Other Current Assets40.448.040.056.966.878.273.336.850.387.2
Total Current Assets751.9773.7734.8800.7798.0838.9777.4799.8800.7831.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment940.1909.8941.3935.8904.0997.01,313.8409.6355.2375.3374.2337.9318.6300.3235.7210.4
Goodwill130.6130.4123.897.193.793.7113.689.525.979.725.925.925.925.925.925.9
Intangible Assets86.384.682.831.915.515.622.846.10.135.10.00.00.00.00.00.0
Long-Term Investments61.056.862.963.855.658.657.858.16.193.793.1242.6243.296.753.950.0
Other Long-Term Assets51.049.549.042.831.731.224.331.7135.670.558.352.09.27.98.80.0
Total Long-Term Assets1,309.11,274.41,298.81,219.71,100.41,196.01,564.3665.4550.6669.2573.4669.8608.5440.3339.9291.7
Total Assets2,107.12,009.22,076.22,009.62,014.61,976.62,465.11,620.61,413.61,428.51,369.11,438.21,421.21,262.11,207.91,008.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment943.8950.3909.8919.8940.1951.6941.3967.0978.3929.4
Goodwill130.7130.7130.4130.6130.6133.7123.8123.8135.3134.8
Intangible Assets81.985.184.685.986.385.382.883.072.675.5
Long-Term Investments59.454.956.853.461.062.962.962.262.966.2
Other Long-Term Assets48.946.049.550.851.050.549.049.549.446.9
Total Long-Term Assets1,309.81,317.81,274.41,280.11,309.11,324.71,509.61,332.81,346.61,302.7
Total Assets2,061.72,091.52,009.22,080.82,107.12,163.62,287.02,132.62,147.32,134.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable294.7271.5289.4255.4340.9245.1299.1261.6179.3186.3215.6170.6168.7152.1151.2149.7
Short-Term Debt163.1166.7339.8190.1202.2307.3186.716.517.821.817.016.813.616.20.00.0
Other Current Liabilities121.3129.3-30.0138.7163.3154.5142.7150.079.062.847.456.164.573.2156.3104.0
Current Liabilities619.0590.4622.3636.1758.9752.7680.0463.2324.5316.6323.4283.8284.4275.3307.5253.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable239.2261.8271.5238.0294.7299.0289.4310.1294.7288.5
Short-Term Debt164.0167.8166.7162.0163.1328.9339.8367.0184.0366.1
Other Current Liabilities170.3108.086.2143.5-58.9-47.0-77.7-72.4105.3-83.0
Current Liabilities573.5607.9590.4567.6619.0649.5622.3678.3650.8642.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,112.41,119.41,066.5912.4819.0950.11,036.6160.00.00.00.00.00.00.00.00.0
Capital Leases809.8795.0812.7821.5795.7922.51,033.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.02.03.30.00.00.00.00.00.0113.8114.4
Total Liabilities1,748.11,727.41,713.71,576.71,602.21,733.61,744.2788.2463.3491.0464.2427.1422.7403.5421.3368.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,156.01,166.61,119.41,173.91,112.41,127.01,066.51,712.01,010.81,660.8
Capital Leases803.6811.5795.0799.5809.8657.6646.2851.8863.7818.3
Def. Tax Liability0.00.00.00.00.00.0210.80.00.00.0
Total Liabilities1,777.71,821.01,727.41,759.01,748.11,801.71,924.51,745.01,687.51,694.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,038.11,045.01,030.81,018.91,005.4990.2971.4978.8961.2946.4930.0908.7890.7872.0796.8314.4
Retained Earnings107.877.998.982.0-74.3-228.8267.1254.7350.1346.6287.1220.8134.417.0-1.7326.4
Comprehensive Income-7.5-11.1-5.6-5.4-3.6-3.3-2.5-2.7-10.1-13.9-20.7-6.50.0-8.8-8.5-6.0
Total Common Equity355.5278.5359.2429.7412.4243.0720.9832.4950.4937.5904.91,011.1998.5858.6786.6640.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,055.21,049.81,045.01,041.51,038.11,033.01,030.81,028.31,025.71,018.8
Retained Earnings66.558.177.9118.4107.896.898.9131.4124.190.2
Comprehensive Income-7.5-7.6-11.1-8.0-7.5-6.5-5.6-7.4-4.9-6.2
Total Common Equity280.8266.9278.5318.5355.5358.5359.2384.4456.7437.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,275.51,286.01,239.81,102.51,021.21,257.31,223.3160.00.00.00.00.00.00.00.00.0
Book Value359.1281.8362.5432.9412.4243.0720.9832.4950.4937.5904.91,011.1998.5858.6786.6640.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3.23.63.33.33.53.43.33.23.13.1
Book Value280.8266.9278.5318.5355.5358.5359.2384.4456.7437.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-4.6-5.6-10.029.1162.7154.5-488.794.5-20.567.3124.5136.0153.0151.3145.2200.3107.6
Depreciation & Amortization65.859.163.866.181.377.988.086.679.080.281.673.668.264.157.851.247.8
Stock-Based Compensation21.819.018.729.428.523.920.217.117.414.712.713.510.59.38.14.94.0
Change Working Capital-49.60.0-4.822.4-38.3-91.447.7-10.7-1.4-16.35.98.7-41.38.1-65.3-13.4-29.9
Change In Accounts Receivable-0.9-9.029.12.98.08.723.20.336.2-0.2-2.28.92.20.1-9.4-3.8-7.5
Change In Accounts Payable2.3-34.5-20.936.1-92.792.9-47.037.0-38.1-8.9-30.638.07.116.02.8-1.926.7
Change In Inventories-31.439.2-24.876.2-16.0-113.2160.39.3-4.2-1.914.4-33.4-53.1-4.0-59.4-25.4-46.7
Other Non-cash Items101.829.918.96.319.27.5144.512.1112.557.8-18.71.68.324.127.776.6-0.4
Cash from Operations49.90.00.0162.4201.4171.4-153.8196.7175.3191.0212.9242.7197.4298.7258.6214.8140.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.019.311.3-17.1-38.213.014.10.8-29.710.2
Depreciation & Amortization14.714.714.914.815.215.716.416.418.314.7
Stock-Based Compensation3.53.46.06.13.73.65.95.64.26.1
Change Working Capital-60.222.0-18.5-20.895.538.92.1-41.0-47.236.4
Change In Accounts Receivable5.0-8.70.5-5.720.2-20.42.3-17.523.4-9.1
Change In Accounts Payable-14.011.5-24.1-7.934.3-59.10.03.8-21.319.7
Change In Inventories57.9-10.012.7-21.435.55.6-22.8-43.031.43.0
Other Non-cash Items102.2-0.71.74.4-2.3-81.52.295.46.00.1
Cash from Operations0.00.00.00.00.00.00.00.0-40.168.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-59.42.8-50.9-55.0-55.0-33.0-31.1-77.8-65.4-56.3-87.6-103.9-98.1-86.4-134.5-74.7-47.0
Acquisitions-16.40.0-16.1-127.5-27.30.00.05.0-256.2-57.4-59.8-4.60.00.01.2-0.2-0.2
Investments0.02.70.00.00.00.00.0-21.0-16.7-133.2-95.9-279.7-176.5-414.2-353.8-393.8-302.4
Sales of Investment0.00.00.00.00.00.024.866.471.1187.9220.7353.3246.3265.3367.7329.1173.0
Other Investing Activities4.40.00.00.0-5.9-2.09.00.0-14.80.0-1.83.8-77.2-6.10.00.00.4
Cash from Investing-71.30.00.0-182.5-88.1-35.02.6-27.4-282.0-59.0-24.3-31.1-105.5-241.4-119.4-139.6-176.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.2-0.910.8-7.2-12.034.6-13.6-15.9-12.7-17.2
Acquisitions0.00.00.00.00.00.20.3-16.70.00.0
Investments0.00.02.70.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-12.7-17.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-331.80.00.0153.2-1,662.4-462.2-522.3-433.30.00.00.00.00.00.00.0-11.00.0
Debt Issued412.61,286.046.2290.41,743.7226.0556.31,496.6160.00.00.00.00.00.00.011.00.0
Issuance of Common Stock369.70.00.00.00.00.00.0463.30.00.00.00.00.00.00.010.30.0
Repurchase of Common Stock-83.10.0-68.6-102.2-147.5-8.70.0-141.6-47.5-10.5-52.6-182.0-87.0-4.8-6.40.00.0
Dividends Paid-11.40.00.0-12.2-13.50.0-7.2-72.6-79.8-63.8-65.1-69.7-66.9-33.9-129.2-98.90.0
Other Financing Activities-11.40.00.0-28.31,694.9349.4652.40.8157.32.97.210.29.112.2-1.44.23.8
Cash from Financing14.50.00.010.5-128.5-121.5123.0-183.430.0-71.4-110.5-241.5-144.8-26.4-137.1-95.33.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.051.245.9
Debt Issued0.01,320.0-14.548.4-49.860.3-180.3216.063.878.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.50.5-0.50.00.0-50.7-18.0-3.3-0.1-79.7
Dividends Paid0.00.00.00.00.00.00.00.0-2.8-2.8
Other Financing Activities0.00.00.00.00.00.00.00.0-1.8-5.1
Cash from Financing0.00.00.00.00.00.00.00.046.6-41.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.46.1-4.4-9.6-15.714.9-27.0-14.0-75.460.678.2-26.7-52.930.92.1-20.1-31.4
Closing Cash Balance38.850.944.849.258.874.559.686.6100.6175.9110.732.559.2112.081.179.093.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.56.4-1.11.38.5-2.6-4.6-5.7-5.58.5
Closing Cash Balance50.951.444.946.044.836.238.843.449.254.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-9.4112.687.3107.4146.5138.4-184.9118.9110.0134.7125.3138.799.3212.3124.1140.194.0
Real Free Cash Flow-31.293.668.678.0118.0114.5-205.1101.892.6120.0112.6125.288.8203.0116.0135.290.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow33.165.632.2-27.658.1-19.228.0-35.6-52.851.0
Real Free Cash Flow29.562.226.2-33.754.5-22.822.1-41.1-57.044.8
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