US Stock MarketDetailed Quotes
DBI Designer Brands
- 5.180
- -0.220-4.07%
Close Dec 30 16:00 ET
248.27MMarket Cap129.50P/E (TTM)
5.320High5.090Low1.92MVolume5.250Open5.400Pre Close9.97MTurnover7.05%Turnover Ratio11.26P/E (Static)47.93MShares11.26152wk High0.78P/B141.25MFloat Cap4.29052wk Low0.20Dividend TTM27.27MShs Float75.601Historical High3.86%Div YieldTTM4.26%Amplitude2.409Historical Low5.184Avg Price1Lot Size
Designer Brands Key Stats
Quarterly+Annual
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 |
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