Company Info
Industry | Apparel/Footwear Retail |
---|---|
Sector | Retail Trade |
Employees | 13,500 |
CEO | Mr. Roger L. Rawlins |
Address | 810 DSW Drive , Columbus, OH 43219 |
---|---|
Phone | 1.614.237.7100 |
Website | www.designerbrands.com |
Designer Brands, Inc. engages in the design, production, and retail of footwear and accessory brands. It operates through the following segments: U.S. Retail, Canada Retail, Brand Portfolio, and Others. The U.S. Retail segment focuses on stores operated in the U.S. under the DSW Designer Shoe Warehouse banner and its related e-commerce site. The Canada Retail segment comprises stores operated in Canada under The Shoe Company, Shoe Warehouse, and DSW Designer Shoe Warehouse banners and related e-commerce sites. The Brand Portfolio segment includes sales from wholesale, First Cost, and direct-to-consumer e commerce sites. The Other segment refers to the ABG and Ebuys business. The company was founded on January 20, 1969 and is headquartered in Columbus, OH.
Statement Summary
as of 4:00 ET PM 05/18/2022Total Assets (MRQ) | 2.0 B |
---|---|
Total Liabilities (MRQ) | 1.6 B |
Shareholders’ Equity (MRQ) | 412.4 M |
Total Revenue (Annual) | 822.6 M |
Net Income (Annual) | 14.4 M |
Earnings And Estimates
as of 4:00 ET PM 05/18/2022
Current Qtr EPS Estimate | 0.24 |
---|---|
Current FY EPS Estimate | 1.79 |
Long Term EPS Growth Estimate | 10.54 |
Next Expected Earnings Date | // |
DBI vs S&P 500
as of 05/18/2022Relative To S&P 500 |
DBI | |
---|---|---|
4 Weeks | n/a | n/a |
12 Weeks | n/a | n/a |
YTD | n/a | n/a |
Earnings Surprises
as of 4:00 ET PM 05/18/2022Fiscal Quarter | Estimate | Actual | Surprise |
---|---|---|---|
01/2022 | 0.16 | 0.15 | -6.60% |
10/2021 | 0.56 | 0.86 | +53.61% |
07/2021 | 0.24 | 0.56 | +135.88% |
04/2021 | -0.15 | 0.12 | -178.78% |
01/2021 | -0.68 | -0.53 | -21.60% |
10/2020 | -0.44 | -0.26 | -41.29% |
07/2020 | -0.85 | -1.28 | +51.38% |
04/2020 | -0.60 | -1.83 | +206.96% |
Financial Strength
as of 4:00 ET PM 05/18/2022Pre-Tax Margin | 1.72 |
---|---|
Net Margin | 0.00 |
Operating Margin | 2.65 |
Return On Equity | 47.14 |
Return On Assets | 7.74 |
Inventory Turnover (TTM) | 4.02 |
Sales Growth (MRQ) | n/a |
Ratios
as of 4:00 PM ET 05/18/2022Price/Earnings (TTM) | 7.20 |
---|---|
Price/Book (MRQ) | 2.45 |
Price/Cash Flow (TTM) | 6.22 |
Book Value (MRQ) | 5.62 |
Quick Ratio (MRQ) | 0.43 |
Current Ratio (MRQ) | 1.20 |
Total Debt/Equity (MRQ) | 2.48 |
Short Interest
as of 4:00 PM ET 05/19/2022% Short - 15.40% | |
% Remaining Float - 84.60% |
Current | Last Month | |
---|---|---|
Short Interest Date | 04/29/2022 | 04/14/2022 |
Short Interest Shares | 8,968,478 | 8,511,159 |
Short Interest Ratio | 7.1 | 5.8 |
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00
0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00
0,0.00
Cash from
Activities
0,0.00
0,0.00
Cash from
Fin. Activities
0,0.00
0,0.00
TOTAL ASSETS |
TOTAL LIABILITIES |
TOTAL EQUITY |
---|---|---|
Balance Sheet
M Y | ||||
---|---|---|---|---|
ASSETS | ||||
Cash And Equivalents | 0,0.00 | |||
Receivables | 0,0.00 | |||
Inventories | 0,0.00 | |||
Other Current Assets | 0,0.00 | |||
Total Current Assets | 0,0.00 | |||
Property, Plant & Equipment, Gross | 0,0.00 | |||
Accumulated Depreciation & Depletion | 0,0.00 | |||
Property, Plant & Equipment, Net | 0,0.00 | |||
Intangibles | 0,0.00 | |||
Other Non-Current Assets | 0,0.00 | |||
Total Non-Current Assets | 0,0.00 | |||
TOTAL ASSETS | 0,0.00 | |||
Liabilities & Shareholder Equity | ||||
Accounts Payable | 0,0.00 | |||
Short Term Debt | 0,0.00 | |||
Total Current Liabilities | 0,0.00 | |||
Long Term Debt | 0,0.00 | |||
Deferred Income Taxes | 0,0.00 | |||
Other Non-Current Liabilities | 0,0.00 | |||
Minority Interest | 0,0.00 | |||
Total Non-Current Liabilities | 0,0.00 | |||
Preferred Stock Equity | 0,0.00 | |||
Common Stock Equity | 0,0.00 | |||
Common Par | 0,0.00 | |||
Additional Paid In Capital | 0,0.00 | |||
Cumulative Translation Adjustment | 0,0.00 | |||
Retained Earnings | 0,0.00 | |||
Treasury Stock | 0,0.00 | |||
Other Equity Adjustments | 0,0.00 | |||
Total Capitalization | 0,0.00 | |||
TOTAL EQUITY | 0,0.00 | |||
TOTAL LIABILITIES & STOCK EQUITY | 0,0.00 | |||
Total Common Shares Outstanding | 0,0.00 | |||
Preferred Shares | 0,0.00 | |||
Treasury Shares | 0,0.00 | |||
Basic Weighted Shares Outstanding | 0,0.00 | |||
Diluted Weighted Shares Outstanding | 0,0.00 | |||
Number Of Employees | 0,0.00 | |||
Number Of Part-Time Employees | 0,0.00 |
TOTAL REVENUES |
EBT Excluding Unusual Items |
NET INCOME |
---|---|---|
Income Statement
M Y | |
---|---|
Sales | 0,0.00 |
Cost Of Sales | 0,0.00 |
Gross Operating Profit | 0,0.00 |
Selling, General, And Administrative Expenses | 0,0.00 |
Research & Development | 0,0.00 |
Operating Income Before D & A (EBITDA) | 0,0.00 |
Depreciation & Amortization | 0,0.00 |
Interest Income | 0,0.00 |
Other Income - Net | 0,0.00 |
Special Income / Charges | 0,0.00 |
Total Income Before Interest Expenses (EBIT) | 0,0.00 |
Interest Expense | 0,0.00 |
Pre-Tax Income | 0,0.00 |
Income Taxes | 0,0.00 |
Minority Interest | 0,0.00 |
Net Income From Continuing Operations | 0,0.00 |
Net Income From Discontinued Operations | 0,0.00 |
Net Income From Total Operations | 0,0.00 |
Extraordinary Income/Losses | 0,0.00 |
Income From Cum. Effect Of Acct. Change | 0,0.00 |
Income From Tax Loss Carryforward | 0,0.00 |
Other Gains / Losses | 0,0.00 |
Total Net Income | 0,0.00 |
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
Preferred Dividends | 0,0.00 |
Net Income Available To Common | 0,0.00 |
Basic EPS From Continuing Ops. | 0,0.00 |
Basic EPS From Discontinued Ops. | 0,0.00 |
Basic EPS From Total Operations | 0,0.00 |
Basic EPS From Extraordinary Inc. | 0,0.00 |
Basic EPS From Cum Effect Of Accounting Change | 0,0.00 |
Basic EPS From Tax Loss Carryf'd. | 0,0.00 |
Basic EPS From Other Gains (Losses) | 0,0.00 |
Basic EPS, Total | 0,0.00 |
Basic Normalized Net Income/Share | 0,0.00 |
EPS From Continuing Ops. | 0,0.00 |
EPS From Discontinued Ops | 0,0.00 |
EPS From Total Ops. | 0,0.00 |
EPS From Extraord. Inc. | 0,0.00 |
EPS From Cum Effect of Accounting Change | 0,0.00 |
EPS From Tax Loss Carfd. | 0,0.00 |
EPS From Other Gains (L) | 0,0.00 |
EPS, Total | 0,0.00 |
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
Dividends Paid Per Share | 0,0.00 |
CASH FROM OPERATIONS |
CASH FROM INVESTING ACTIVITIES |
CASH FROM FINANCING ACTIVITIES |
---|---|---|
Cash Flow Statement
M Y | ||||
---|---|---|---|---|
Cash Flow From Operating Activities | ||||
Net Income (Loss) | 0,0.00 | |||
Operating Gains/Losses | 0,0.00 | |||
Gross Operating Profit | 0,0.00 | |||
(Increase) Decrease In Receivables | 0,0.00 | |||
(Increase) Decrease In Inventories | 0,0.00 | |||
(Increase) Decrease In Other Current Assets | 0,0.00 | |||
(Decrease) Increase In Other Current Liabilities | 0,0.00 | |||
(Increase) Decrease In Other Working Capital | 0,0.00 | |||
Other Non-Cash Items | 0,0.00 | |||
Net Cash From Continuing Operations | 0,0.00 | |||
Net Cash From Discontinued Operations | 0,0.00 | |||
Cash Provided By Investing Activities | ||||
Net Cash From Total Operating Activities | 0,0.00 | |||
Sale Of Property, Plant & Equipment | 0,0.00 | |||
Cash Used For Investing Activities | ||||
Sale Of Short-Term Investments | 0,0.00 | |||
Purchases Of Property, Plant & Equipment | 0,0.00 | |||
Acquisitions | 0,0.00 | |||
Purchases Of Short-Term Investments | 0,0.00 | |||
Other Cash From Investing Activities | 0,0.00 | |||
Cash Provided by Financing Activities | ||||
Net Cash From Investing Activities | 0,0.00 | |||
Issuance Of Debt | 0,0.00 | |||
Cash Used For Financing Activities | ||||
Issuance Of Capital Stock | 0,0.00 | |||
Repayment Of Long-Term Debt | 0,0.00 | |||
Repurchase Of Capital Stock | 0,0.00 | |||
Payment Of Cash Dividends | 0,0.00 | |||
Other Financing Charges, Net | 0,0.00 | |||
Net Cash From Financing Activities | 0,0.00 | |||
Effect Of Exchange Rate Changes | 0,0.00 | |||
Net Change In Cash & Cash Equivalents | 0,0.00 |
Earnings Estimates
as of 4:00 ET PM 05/18/2022Current Qtr (04/2022) |
Next Qtr (07/2022) |
|
---|---|---|
Consensus Estimate | $0.24 | $0.53 |
# of Estimates | 6 | 6 |
High Estimate | $0.37 | $0.58 |
Low Estimate | $0.17 | $0.51 |
Year Ago EPS | $0.23 | $0.59 |
Year Over Year Growth Estimate | 2.76% | -8.97% |
Current Yr (01/2023) |
Next Yr (01/2024) |
|
---|---|---|
Consensus Estimate | $1.79 | $1.92 |
# of Estimates | 6 | 6 |
High Estimate | $1.89 | $2.13 |
Low Estimate | $1.50 | $1.45 |
Year Ago EPS | $1.70 | $1.79 |
Year Over Year Growth Estimate | 5.54% | 6.90% |
Current Qtr (04/2022) |
Next Qtr (07/2022) |
Current Year (01/2023) |
Next Year (01/2024) |
|
---|---|---|---|---|
Consensus Estimate | $0.24 | $0.53 | $1.79 | $1.92 |
# of Estimates | 6 | 6 | 6 | 6 |
High Estimate | $0.37 | $0.58 | $1.89 | $2.13 |
Low Estimate | $0.17 | $0.51 | $1.50 | $1.45 |
Year Ago EPS | $0.23 | $0.59 | $1.70 | $1.79 |
Year Over Year Growth Estimate | 2.76% | -8.97% | 5.54% | 6.90% |
Insider Information Summary
as of 04/30/2022% Insiders - 9.80% | |
% Remaining Total Shares - 90.20% |
Current | 1 Month | |
---|---|---|
Net Insider Transaction | 129.19 K | 129.30 K |
Shares Bought | 183.42 K | 183.53 K |
Shares Sold | 54.23 K | 54.23 K |
Insider Activity
Transaction Date | Insider/Title | Transaction Type | Market Value | Shares | Average Price | Current Holdings | ||||
---|---|---|---|---|---|---|---|---|---|---|