Consumer Cyclical - Apparel - Retail - NYSE - US
$ 5.04
-2.33 %
$ 280 M
Market Cap
-168.0
P/E
INCOME STATEMENT
3.07 B
REVENUE
72.4 M
OPERATING INCOME
29.1 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Designer Brands Inc.
| Revenue | 3.07 B |
| Cost Of Revenue | 2.1 B |
| Gross Profit | 975 M |
| Operating Expenses | 902 M |
| Operating Income | 72.4 M |
| Other Expenses | 43.3 M |
| Net Income | 29.1 M |
Income Statement
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||
| Revenue | 3 075.0 | 3 315.4 | 3 196.6 | 2 234.7 | 3 492.7 | 3 183.7 | 2 799.8 | 2 711.4 | 2 620.2 | 2 496.1 | 2 368.7 | 2 257.8 | 2 024.3 | 1 822.4 | 1 602.6 | 1 462.9 | 1 405.6 | 1 279.1 | 1 144.1 | 961.1 | 791.3 | 644.3 | 523.5 | 421.5 |
| GROSS PROFIT | ||||||||||||||||||||||||
| Cost Of Revenue | 2 100.1 | 2 236.2 | 2 127.9 | 1 923.5 | 2 493.0 | 2 239.2 | 2 010.4 | 1 939.6 | 1 851.9 | 1 741.1 | 1 629.4 | 1 533.1 | 1 370.4 | 1 256.7 | 1 135.1 | 1 083.8 | 1 035.5 | 912.7 | 828.3 | 690.9 | 588.4 | 485.6 | 0 | 0 |
| Gross Profit | 974.9 | 1 079.2 | 1 068.6 | 311.2 | 999.7 | 944.5 | 789.4 | 771.8 | 768.4 | 755.0 | 739.3 | 724.7 | 653.9 | 565.7 | 467.5 | 379.1 | 370.1 | 366.4 | 315.7 | 270.2 | 202.9 | 158.8 | 523.5 | 421.5 |
| OPERATING INCOME | ||||||||||||||||||||||||
| Operating Expenses | 902.5 | 896.4 | 870.7 | 753.3 | 874.7 | 826.0 | 607.7 | 591.8 | 554.8 | 512.9 | 497.9 | 481.8 | 448.6 | 392.1 | 374.0 | 336.3 | 288.8 | 265.6 | 245.6 | 214.1 | 174.9 | 141.0 | 518.8 | 411.6 |
| Selling, General and Administrative Expenses | 895.6 | 888.4 | 867.4 | 744.7 | 857.0 | 814.6 | 622.5 | 598.3 | 554.8 | 701.0 | 675.6 | 646.2 | 0 | 392.1 | 0 | 0 | 288.8 | 265.6 | 245.6 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 72.4 | 110.3 | 129.0 | (442.0) | 46.0 | 59.0 | 125.0 | 200.2 | 213.6 | 242.1 | 241.4 | 240.6 | 151.4 | 173.6 | 93.5 | 42.8 | 81.3 | 100.7 | 70.1 | 56.1 | 28.1 | 17.8 | 4.7 | 10.0 |
| PRE-TAX INCOME | ||||||||||||||||||||||||
| Interest Income Expense | 32.2 | 14.9 | 32.1 | 23.7 | 8.9 | 2.4 | 0.5 | 0.2 | 0.2 | 0.5 | 0.6 | 0.9 | 11.8 | 1.0 | 1.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (32.2) | 49.3 | (32.2) | (161.4) | (7.5) | (133.1) | 2.0 | 3.0 | 6.6 | 6.9 | 2.6 | 3.8 | (64.7) | (8.8) | (13.7) | (1.8) | 3.9 | 6.1 | (7.5) | (2.7) | (2.7) | (3.9) | (4.7) | (10.0) |
| Pre-Tax Income | 40.2 | 159.5 | 173.0 | (608.6) | 119.8 | 10.7 | 125.9 | 202.6 | 220.2 | 244.9 | 244.0 | 240.6 | 142.3 | 177.3 | 91.9 | 44.3 | 87.3 | 107.6 | 62.6 | 53.4 | 25.3 | 13.9 | 0 | 0 |
| NET INCOME | ||||||||||||||||||||||||
| Tax Provision | 11.0 | (3.1) | 18.5 | (119.9) | 25.3 | 29.8 | 59.6 | 78.9 | 83.8 | 95.7 | 92.7 | 95.4 | (58.1) | 69.7 | 37.1 | 17.4 | 33.5 | 42.2 | 25.4 | 18.4 | 10.5 | 5.8 | (0.2) | (5.2) |
| Net Income | 29.1 | 162.7 | 154.5 | (488.7) | 94.5 | (20.5) | 67.3 | 124.5 | 136.0 | 153.3 | 151.3 | 146.4 | 174.8 | 107.6 | 54.7 | 26.9 | 53.8 | 65.5 | 37.2 | 35.0 | 14.8 | 8.1 | 0.2 | 5.2 |
| EPS | 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 | 0.61 | 0.31 | 0.61 | 0.75 | 0.5 | 0.63 | 0.27 | 0.15 | 0.0043 | 0.0946 |