DBI Financials
Designer Brands Inc - Financial statements & key metrics
Stock Price
$5.22
Market Cap
$428.33M
P/E Ratio
-26.1
EPS
$-0.46
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$3.01B
Gross Profit
$1.29B
Operating Income
$34.93M
Net Income
$-10.55M
EPS (Diluted)
$-0.20
Balance Sheet Highlights
Total Assets
$2.01B
Total Liabilities
$1.73B
Shareholders Equity
$278.49M
Cash & Equivalents
$44.75M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$82.24M
CapEx
$50.89M
Free Cash Flow
$133.13M
Profitability Metrics
Gross Margin
42.7%
Operating Margin
5.7%
Net Margin
-0.9%
ROE
-7.9%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is DBI revenue?
DBI's most recent quarterly revenue was $3.01B. Annual revenue can be calculated by summing the four most recent quarters.
Is DBI profitable?
DBI reported a loss of $10.55M in the most recent quarter. The net profit margin is -0.9%.
What is DBI market cap?
DBI has a market capitalization of $428.33M, making it a small-cap stock.
Does DBI have debt?
View DBI's balance sheet for debt information.
What is DBI cash flow?
DBI's most recent quarterly free cash flow was $133.13M.