Designer Brands Inc. (DBI) Financials
DBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 2.1 billion | 1.7 billion |
| 2023-07-31 | 2.1 billion | 1.7 billion |
| 2023-04-30 | 2.1 billion | 1.7 billion |
| 2023-01-31 | 2.0 billion | 1.6 billion |
DBI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 51.0 million | 6.1 million |
| 2023-07-31 | 101.1 million | 7.4 million |
| 2023-04-30 | 8.2 million | 11.7 million |
| 2023-01-31 | 150.4 million | 6.2 million |
DBI Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 10.2 million |
| 2023-07-31 | 37.3 million |
| 2023-04-30 | 11.4 million |
| 2023-01-31 | 45.1 million |
DBI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 54.6 million | - | 851.8 million |
| 2023-07-31 | 46.2 million | 328.5 million | 863.7 million |
| 2023-04-30 | 50.6 million | 390.3 million | 818.3 million |
| 2023-01-31 | 58.8 million | 281.0 million | 821.5 million |
DBI Shares Outstanding
DBI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 17.2 million | - | - | - |
| 2023-07-31 | 10.7 million | - | - | - |
| 2023-04-30 | 14.4 million | - | 220.1 million | - |
| 2023-01-31 | 13.0 million | - | 47.9 million | 167.1 million |
DBI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 786.3 million | 529.9 million |
| 2023-07-31 | 792.2 million | 518.8 million |
| 2023-04-30 | 742.1 million | 504.3 million |
| 2023-01-31 | 760.5 million | 538.6 million |
DBI
Price: $9.66
Dividend Yield: 0.02%
Forward Dividend Yield: 2.07%
Payout Ratio: 12.82%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 6.08
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Volume: 1.5 million
Market Capitalization: 578.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 3