US Stock MarketDetailed Quotes

DBI Designer Brands

Watchlist
  • 5.400
  • -0.290-5.10%
Close Dec 27 16:00 ET
258.81MMarket Cap135.00P/E (TTM)

Designer Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-33.70%36.23M
-15.92%38.83M
-14.11%43.43M
-16.32%49.17M
-16.32%49.17M
-12.59%54.64M
-9.08%46.19M
-7.72%50.57M
-19.16%58.77M
-19.16%58.77M
-Cash and cash equivalents
-33.70%36.23M
-15.92%38.83M
-14.11%43.43M
-16.32%49.17M
-16.32%49.17M
-12.59%54.64M
-9.08%46.19M
-7.72%50.57M
-19.16%58.77M
-19.16%58.77M
Receivables
-33.99%70.57M
-48.98%49.67M
-3.52%96.71M
7.49%83.59M
7.49%83.59M
-53.26%106.92M
-52.48%97.36M
-54.91%100.24M
-61.08%77.76M
-61.08%77.76M
-Accounts receivable
17.20%56.7M
-9.86%35.39M
-13.72%41.34M
6.96%26.51M
6.96%26.51M
-13.42%48.38M
15.25%39.26M
-11.38%47.92M
-19.26%24.78M
-19.26%24.78M
-Taxes receivable
--0
--0
7.07%44.99M
1.03%44.48M
1.03%44.48M
-73.96%43.02M
-74.07%42.49M
-74.19%42.02M
-72.87%44.02M
-72.87%44.02M
-Other receivables
-9.94%14.3M
-8.46%14.73M
0.93%10.86M
41.18%13.09M
41.18%13.09M
81.91%15.88M
99.26%16.09M
63.75%10.76M
15.55%9.27M
15.55%9.27M
-Recievables adjustments allowances
-17.68%-426K
6.08%-448K
-5.21%-485K
-55.13%-484K
-55.13%-484K
66.39%-362K
56.12%-477K
59.31%-461K
72.44%-312K
72.44%-312K
Inventory
5.91%637.01M
5.92%642.78M
-2.65%620.49M
-5.67%571.33M
-5.67%571.33M
-11.79%601.47M
-12.56%606.84M
-5.22%637.4M
3.28%605.65M
3.28%605.65M
Other current assets
54.58%56.86M
32.70%66.76M
79.42%78.22M
53.59%73.34M
53.59%73.34M
-31.82%36.79M
-2.42%50.31M
-12.52%43.6M
-13.61%47.75M
-13.61%47.75M
Total current assets
0.11%800.67M
-0.33%798.05M
0.85%838.86M
-1.58%777.43M
-1.58%777.43M
-22.13%799.81M
-20.03%800.7M
-16.77%831.8M
-13.59%789.93M
-13.59%789.93M
Non current assets
Net PPE
-4.89%919.75M
-3.90%940.13M
2.39%951.55M
0.58%941.27M
0.58%941.27M
4.59%967.02M
10.14%978.27M
4.96%929.36M
3.52%935.8M
3.52%935.8M
-Gross PPE
-4.89%919.75M
-3.90%940.13M
2.39%951.55M
3.06%1.88B
3.06%1.88B
4.59%967.02M
10.14%978.27M
4.96%929.36M
1.51%1.83B
1.51%1.83B
-Accumulated depreciation
----
----
----
-5.66%-939.93M
-5.66%-939.93M
----
----
----
0.52%-889.58M
0.52%-889.58M
Goodwill and other intangible assets
4.70%216.5M
4.35%216.95M
4.14%218.92M
60.17%206.59M
60.17%206.59M
83.12%206.79M
82.54%207.9M
84.39%210.22M
18.13%128.98M
18.13%128.98M
-Goodwill
5.57%130.65M
-3.44%130.61M
-0.82%133.67M
27.44%123.76M
27.44%123.76M
32.14%123.76M
44.42%135.26M
43.90%134.77M
3.69%97.12M
3.69%97.12M
-Other intangible assets
3.40%85.85M
18.85%86.33M
12.99%85.25M
159.92%82.83M
159.92%82.83M
330.82%83.03M
258.95%72.64M
270.67%75.45M
105.23%31.87M
105.23%31.87M
Investments and advances
-14.27%53.36M
-3.05%61.02M
-4.97%62.86M
-1.51%62.86M
-1.51%62.86M
-3.12%62.24M
1.58%62.94M
20.02%66.15M
14.83%63.82M
14.83%63.82M
Non current deferred assets
-15.98%39.66M
-16.85%40M
-18.45%40.87M
-19.09%39.07M
-19.09%39.07M
--47.2M
--48.1M
--50.11M
13,463.20%48.29M
13,463.20%48.29M
Other non current assets
2.64%50.82M
3.16%50.99M
7.87%50.54M
14.53%49.02M
14.53%49.02M
16.21%49.52M
33.11%49.43M
38.88%46.85M
36.76%42.8M
36.76%42.8M
Total non current assets
-3.95%1.28B
-2.79%1.31B
1.69%1.32B
6.49%1.3B
6.49%1.3B
16.47%1.33B
22.29%1.35B
19.70%1.3B
10.84%1.22B
10.84%1.22B
Total assets
-2.43%2.08B
-1.87%2.11B
1.36%2.16B
3.31%2.08B
3.31%2.08B
-1.79%2.13B
2.14%2.15B
2.24%2.13B
-0.25%2.01B
-0.25%2.01B
Liabilities
Current liabilities
Payables
-22.92%262.18M
0.59%318.46M
4.25%324.89M
13.73%312.5M
13.73%312.5M
-1.89%340.15M
-13.87%316.6M
-22.41%311.65M
-25.57%274.78M
-25.57%274.78M
-accounts payable
-23.24%238.04M
0.01%294.74M
3.62%298.97M
13.32%289.37M
13.32%289.37M
-1.86%310.11M
-12.69%294.72M
-21.84%288.53M
-25.09%255.36M
-25.09%255.36M
-Total tax payable
-19.61%24.14M
8.42%23.72M
12.11%25.92M
19.13%23.13M
19.13%23.13M
-2.13%30.04M
-27.14%21.88M
-28.91%23.12M
-31.45%19.42M
-31.45%19.42M
Current accrued expenses
-14.05%55.14M
-20.64%46.71M
-3.93%55.92M
-8.99%49.94M
-8.99%49.94M
-16.76%64.15M
-11.49%58.86M
-24.35%58.21M
-24.50%54.88M
-24.50%54.88M
Current provisions
-8.18%20.99M
-0.05%19.25M
-3.14%21.52M
1.20%19.57M
1.20%19.57M
5.62%22.86M
-9.82%19.26M
-3.52%22.22M
-6.45%19.34M
-6.45%19.34M
Current debt and capital lease obligation
-12.33%161.97M
-11.33%163.14M
-8.34%167.8M
-8.84%173.28M
-8.84%173.28M
-1.52%184.76M
-4.24%183.98M
1.78%183.07M
-6.00%190.09M
-6.00%190.09M
-Current debt
170.00%6.75M
170.00%6.75M
--6.75M
--6.75M
--6.75M
--2.5M
--2.5M
----
----
----
-Current capital lease obligation
-14.84%155.22M
-13.82%156.39M
-12.03%161.05M
-12.39%166.53M
-12.39%166.53M
-2.86%182.26M
-5.54%181.48M
1.78%183.07M
-6.00%190.09M
-6.00%190.09M
Current deferred liabilities
-10.39%38.96M
-11.33%39.9M
-10.10%42.76M
-8.44%47.63M
-8.44%47.63M
-4.85%43.48M
-4.07%45M
-3.10%47.57M
-0.95%52.02M
-0.95%52.02M
Current liabilities
-16.31%567.61M
-4.89%619.04M
1.12%649.54M
-2.18%622.27M
-2.18%622.27M
-5.47%678.26M
-12.07%650.84M
-15.18%642.36M
-16.18%636.13M
-16.18%636.13M
Non current liabilities
Long term debt and capital lease obligation
12.60%1.17B
10.06%1.11B
9.89%1.13B
16.88%1.07B
16.88%1.07B
-0.18%1.04B
3.61%1.01B
15.66%1.03B
11.41%912.45M
11.41%912.45M
-Long term debt
41.98%529.55M
39.72%458.97M
20.25%469.33M
49.57%420.34M
49.57%420.34M
-10.23%372.97M
-15.21%328.51M
27.19%390.3M
24.61%281.04M
24.61%281.04M
-Long term capital lease obligation
-3.76%644.3M
-4.23%653.42M
3.52%657.63M
2.34%646.16M
2.34%646.16M
6.47%669.49M
16.02%682.25M
9.56%635.25M
6.40%631.41M
6.40%631.41M
Other non current liabilities
-16.85%17.52M
-26.96%16.64M
8.19%25.25M
-0.16%24.95M
-0.16%24.95M
-19.14%21.07M
-11.84%22.78M
-13.39%23.34M
2.60%24.99M
2.60%24.99M
Total non current liabilities
12.02%1.19B
9.24%1.13B
9.85%1.15B
16.43%1.09B
16.43%1.09B
-0.64%1.06B
3.21%1.03B
14.80%1.05B
11.16%937.44M
11.16%937.44M
Total liabilities
0.99%1.76B
3.78%1.75B
6.53%1.8B
8.91%1.71B
8.91%1.71B
-2.58%1.74B
-3.28%1.68B
1.21%1.69B
-1.79%1.57B
-1.79%1.57B
Shareholders'equity
Share capital
1.28%1.04B
1.21%1.04B
1.40%1.03B
1.17%1.03B
1.17%1.03B
1.53%1.03B
1.53%1.03B
1.23%1.02B
1.34%1.02B
1.34%1.02B
-common stock
1.28%1.04B
1.21%1.04B
1.40%1.03B
1.17%1.03B
1.17%1.03B
1.53%1.03B
1.53%1.03B
1.23%1.02B
1.34%1.02B
1.34%1.02B
Retained earnings
-9.88%118.43M
-13.15%107.77M
7.38%96.82M
20.62%98.9M
20.62%98.9M
228.14%131.42M
6,600.47%124.09M
287.36%90.16M
210.35%81.99M
210.35%81.99M
Less: Treasury stock
8.97%833.36M
14.27%782.77M
15.42%764.8M
15.42%764.8M
15.42%764.8M
15.41%764.75M
6.45%685.05M
23.21%662.61M
28.65%662.61M
28.65%662.61M
Gains losses not affecting retained earnings
-8.86%-8.05M
-53.76%-7.52M
-6.08%-6.54M
-5.40%-5.64M
-5.40%-5.64M
-10.03%-7.39M
-30.02%-4.89M
-66.77%-6.17M
-47.91%-5.35M
-47.91%-5.35M
Total stockholders'equity
-17.82%318.51M
-22.68%355.55M
-18.56%358.47M
-17.02%359.22M
-17.02%359.22M
1.06%387.58M
27.39%459.82M
5.60%440.15M
4.97%432.9M
4.97%432.9M
Noncontrolling interests
2.00%3.27M
11.93%3.52M
9.60%3.39M
4.22%3.29M
4.22%3.29M
--3.21M
--3.14M
--3.09M
--3.16M
--3.16M
Total equity
-17.66%321.78M
-22.44%359.06M
-18.36%361.86M
-16.87%362.51M
-16.87%362.51M
1.90%390.79M
28.26%462.96M
6.35%443.25M
5.74%436.06M
5.74%436.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -33.70%36.23M-15.92%38.83M-14.11%43.43M-16.32%49.17M-16.32%49.17M-12.59%54.64M-9.08%46.19M-7.72%50.57M-19.16%58.77M-19.16%58.77M
-Cash and cash equivalents -33.70%36.23M-15.92%38.83M-14.11%43.43M-16.32%49.17M-16.32%49.17M-12.59%54.64M-9.08%46.19M-7.72%50.57M-19.16%58.77M-19.16%58.77M
Receivables -33.99%70.57M-48.98%49.67M-3.52%96.71M7.49%83.59M7.49%83.59M-53.26%106.92M-52.48%97.36M-54.91%100.24M-61.08%77.76M-61.08%77.76M
-Accounts receivable 17.20%56.7M-9.86%35.39M-13.72%41.34M6.96%26.51M6.96%26.51M-13.42%48.38M15.25%39.26M-11.38%47.92M-19.26%24.78M-19.26%24.78M
-Taxes receivable --0--07.07%44.99M1.03%44.48M1.03%44.48M-73.96%43.02M-74.07%42.49M-74.19%42.02M-72.87%44.02M-72.87%44.02M
-Other receivables -9.94%14.3M-8.46%14.73M0.93%10.86M41.18%13.09M41.18%13.09M81.91%15.88M99.26%16.09M63.75%10.76M15.55%9.27M15.55%9.27M
-Recievables adjustments allowances -17.68%-426K6.08%-448K-5.21%-485K-55.13%-484K-55.13%-484K66.39%-362K56.12%-477K59.31%-461K72.44%-312K72.44%-312K
Inventory 5.91%637.01M5.92%642.78M-2.65%620.49M-5.67%571.33M-5.67%571.33M-11.79%601.47M-12.56%606.84M-5.22%637.4M3.28%605.65M3.28%605.65M
Other current assets 54.58%56.86M32.70%66.76M79.42%78.22M53.59%73.34M53.59%73.34M-31.82%36.79M-2.42%50.31M-12.52%43.6M-13.61%47.75M-13.61%47.75M
Total current assets 0.11%800.67M-0.33%798.05M0.85%838.86M-1.58%777.43M-1.58%777.43M-22.13%799.81M-20.03%800.7M-16.77%831.8M-13.59%789.93M-13.59%789.93M
Non current assets
Net PPE -4.89%919.75M-3.90%940.13M2.39%951.55M0.58%941.27M0.58%941.27M4.59%967.02M10.14%978.27M4.96%929.36M3.52%935.8M3.52%935.8M
-Gross PPE -4.89%919.75M-3.90%940.13M2.39%951.55M3.06%1.88B3.06%1.88B4.59%967.02M10.14%978.27M4.96%929.36M1.51%1.83B1.51%1.83B
-Accumulated depreciation -------------5.66%-939.93M-5.66%-939.93M------------0.52%-889.58M0.52%-889.58M
Goodwill and other intangible assets 4.70%216.5M4.35%216.95M4.14%218.92M60.17%206.59M60.17%206.59M83.12%206.79M82.54%207.9M84.39%210.22M18.13%128.98M18.13%128.98M
-Goodwill 5.57%130.65M-3.44%130.61M-0.82%133.67M27.44%123.76M27.44%123.76M32.14%123.76M44.42%135.26M43.90%134.77M3.69%97.12M3.69%97.12M
-Other intangible assets 3.40%85.85M18.85%86.33M12.99%85.25M159.92%82.83M159.92%82.83M330.82%83.03M258.95%72.64M270.67%75.45M105.23%31.87M105.23%31.87M
Investments and advances -14.27%53.36M-3.05%61.02M-4.97%62.86M-1.51%62.86M-1.51%62.86M-3.12%62.24M1.58%62.94M20.02%66.15M14.83%63.82M14.83%63.82M
Non current deferred assets -15.98%39.66M-16.85%40M-18.45%40.87M-19.09%39.07M-19.09%39.07M--47.2M--48.1M--50.11M13,463.20%48.29M13,463.20%48.29M
Other non current assets 2.64%50.82M3.16%50.99M7.87%50.54M14.53%49.02M14.53%49.02M16.21%49.52M33.11%49.43M38.88%46.85M36.76%42.8M36.76%42.8M
Total non current assets -3.95%1.28B-2.79%1.31B1.69%1.32B6.49%1.3B6.49%1.3B16.47%1.33B22.29%1.35B19.70%1.3B10.84%1.22B10.84%1.22B
Total assets -2.43%2.08B-1.87%2.11B1.36%2.16B3.31%2.08B3.31%2.08B-1.79%2.13B2.14%2.15B2.24%2.13B-0.25%2.01B-0.25%2.01B
Liabilities
Current liabilities
Payables -22.92%262.18M0.59%318.46M4.25%324.89M13.73%312.5M13.73%312.5M-1.89%340.15M-13.87%316.6M-22.41%311.65M-25.57%274.78M-25.57%274.78M
-accounts payable -23.24%238.04M0.01%294.74M3.62%298.97M13.32%289.37M13.32%289.37M-1.86%310.11M-12.69%294.72M-21.84%288.53M-25.09%255.36M-25.09%255.36M
-Total tax payable -19.61%24.14M8.42%23.72M12.11%25.92M19.13%23.13M19.13%23.13M-2.13%30.04M-27.14%21.88M-28.91%23.12M-31.45%19.42M-31.45%19.42M
Current accrued expenses -14.05%55.14M-20.64%46.71M-3.93%55.92M-8.99%49.94M-8.99%49.94M-16.76%64.15M-11.49%58.86M-24.35%58.21M-24.50%54.88M-24.50%54.88M
Current provisions -8.18%20.99M-0.05%19.25M-3.14%21.52M1.20%19.57M1.20%19.57M5.62%22.86M-9.82%19.26M-3.52%22.22M-6.45%19.34M-6.45%19.34M
Current debt and capital lease obligation -12.33%161.97M-11.33%163.14M-8.34%167.8M-8.84%173.28M-8.84%173.28M-1.52%184.76M-4.24%183.98M1.78%183.07M-6.00%190.09M-6.00%190.09M
-Current debt 170.00%6.75M170.00%6.75M--6.75M--6.75M--6.75M--2.5M--2.5M------------
-Current capital lease obligation -14.84%155.22M-13.82%156.39M-12.03%161.05M-12.39%166.53M-12.39%166.53M-2.86%182.26M-5.54%181.48M1.78%183.07M-6.00%190.09M-6.00%190.09M
Current deferred liabilities -10.39%38.96M-11.33%39.9M-10.10%42.76M-8.44%47.63M-8.44%47.63M-4.85%43.48M-4.07%45M-3.10%47.57M-0.95%52.02M-0.95%52.02M
Current liabilities -16.31%567.61M-4.89%619.04M1.12%649.54M-2.18%622.27M-2.18%622.27M-5.47%678.26M-12.07%650.84M-15.18%642.36M-16.18%636.13M-16.18%636.13M
Non current liabilities
Long term debt and capital lease obligation 12.60%1.17B10.06%1.11B9.89%1.13B16.88%1.07B16.88%1.07B-0.18%1.04B3.61%1.01B15.66%1.03B11.41%912.45M11.41%912.45M
-Long term debt 41.98%529.55M39.72%458.97M20.25%469.33M49.57%420.34M49.57%420.34M-10.23%372.97M-15.21%328.51M27.19%390.3M24.61%281.04M24.61%281.04M
-Long term capital lease obligation -3.76%644.3M-4.23%653.42M3.52%657.63M2.34%646.16M2.34%646.16M6.47%669.49M16.02%682.25M9.56%635.25M6.40%631.41M6.40%631.41M
Other non current liabilities -16.85%17.52M-26.96%16.64M8.19%25.25M-0.16%24.95M-0.16%24.95M-19.14%21.07M-11.84%22.78M-13.39%23.34M2.60%24.99M2.60%24.99M
Total non current liabilities 12.02%1.19B9.24%1.13B9.85%1.15B16.43%1.09B16.43%1.09B-0.64%1.06B3.21%1.03B14.80%1.05B11.16%937.44M11.16%937.44M
Total liabilities 0.99%1.76B3.78%1.75B6.53%1.8B8.91%1.71B8.91%1.71B-2.58%1.74B-3.28%1.68B1.21%1.69B-1.79%1.57B-1.79%1.57B
Shareholders'equity
Share capital 1.28%1.04B1.21%1.04B1.40%1.03B1.17%1.03B1.17%1.03B1.53%1.03B1.53%1.03B1.23%1.02B1.34%1.02B1.34%1.02B
-common stock 1.28%1.04B1.21%1.04B1.40%1.03B1.17%1.03B1.17%1.03B1.53%1.03B1.53%1.03B1.23%1.02B1.34%1.02B1.34%1.02B
Retained earnings -9.88%118.43M-13.15%107.77M7.38%96.82M20.62%98.9M20.62%98.9M228.14%131.42M6,600.47%124.09M287.36%90.16M210.35%81.99M210.35%81.99M
Less: Treasury stock 8.97%833.36M14.27%782.77M15.42%764.8M15.42%764.8M15.42%764.8M15.41%764.75M6.45%685.05M23.21%662.61M28.65%662.61M28.65%662.61M
Gains losses not affecting retained earnings -8.86%-8.05M-53.76%-7.52M-6.08%-6.54M-5.40%-5.64M-5.40%-5.64M-10.03%-7.39M-30.02%-4.89M-66.77%-6.17M-47.91%-5.35M-47.91%-5.35M
Total stockholders'equity -17.82%318.51M-22.68%355.55M-18.56%358.47M-17.02%359.22M-17.02%359.22M1.06%387.58M27.39%459.82M5.60%440.15M4.97%432.9M4.97%432.9M
Noncontrolling interests 2.00%3.27M11.93%3.52M9.60%3.39M4.22%3.29M4.22%3.29M--3.21M--3.14M--3.09M--3.16M--3.16M
Total equity -17.66%321.78M-22.44%359.06M-18.36%361.86M-16.87%362.51M-16.87%362.51M1.90%390.79M28.26%462.96M6.35%443.25M5.74%436.06M5.74%436.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data