DBI

Designer Brands Inc.

DBI · CIK 1319947 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.7B
20172024
Net Income−$0.0B
20172024
Operating CF$0.1B
20172024
Free Cash Flow$0.0B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.7B$3.1B$3.3B$3.2B$2.2B$0.8B$0.8B—
Cost of Revenue$0.4B———————
Gross Profit$0.3B$1.0B$1.1B$1.1B$0.3B$0.2B$0.2B$0.2B
R&D Expense————————
SG&A Expense$1.2B$0.9B$0.9B$0.9B$0.8B$0.9B$0.8B$0.6B
Operating Income$-0.0B$0.1B$0.2B$0.2B$-0.6B$-0.0B$-0.1B$0.0B
Net Income$-0.0B$0.0B$0.2B$0.2B$-0.5B$-0.0B$-0.0B$0.0B
EPS (Basic)$-800.00$0.47$2.41$2.12$-6.77$1.28$-0.26$0.84
EPS (Diluted)$-800.00$0.46$2.26$2.00$-6.77$-0.11$-0.58$0.15

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.0B$2.1B$2.0B$2.0B$2.0B$2.5B$1.6B$1.4B
Current Assets$0.7B$0.8B$0.8B$0.9B$0.8B$0.9B$1.0B$0.9B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B
Total Liabilities$1.7B$1.7B$1.6B$1.6B$1.7B$1.7B$0.8B$0.5B
Current Liabilities$0.6B$0.6B$0.6B$0.8B$0.8B$0.7B$0.5B$0.3B
Stockholders' Equity——$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B—

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.2B$0.2B$0.2B$-0.2B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.1B$-0.2B$-0.1B$-0.0B$0.0B$-0.0B$-0.3B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.0B$0.0B$-0.1B$-0.1B$0.1B$-0.2B$0.0B$-0.1B
← Companies