Discover
DBI
Designer Brands Inc.
5.78
300 x undefined
400 x undefined
bid
ask
-
0.05
0.86%
350 @ 07:10 AM
5.80 +0.02 (0.35%)
| Ytd | -22.21% | |
| 1y | 114.07% |
5.78
day range
5.97
2.55
52 week range
9.17
| Open | 5.93 | Prev Close | 5.83 | Low | 5.78 | High | 5.97 | Mkt Cap | 293.49M |
| Vol | 434.49K | Avg Vol | 691.73K | EPS | 0.22 | P/E | 26.27 | Forward P/E | 7.19 |
| Beta | 2.06 | Short Ratio | 6.56 | Inst. Own | 94.37% | Dividend | 0.20 | Div Yield | 3.45 |
| Ex Div Date | 12-06 | Earning | 09-08 | 50-d Avg | 7.10 | 200-d Avg | 6.04 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 696.35M | ||
| Revenues (USD) | 696.35M | ||
| Cost of Revenue | 381.03M | ||
| Gross Profit | 315.32M | ||
| Operating Expenses | 299.21M | ||
| Selling, General and Administrative Expense | 299.21M | ||
| Operating Income | 16.11M | ||
| Interest Expense | 10.13M | ||
| Income Tax Expense | 4.81M | ||
| Net Income | 1.16M | ||
| Net Income Common Stock | 1.16M | ||
| Net Income Common Stock (USD) | 1.16M | ||
| Consolidated Income | 3.45M | ||
| Net Income to Non-Controlling Interests | 2.30M | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 16.09M | ||
| Earning Before Interest & Taxes (USD) | 16.09M | ||
| Weighted Average Shares | 50.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.10M | ||
| Cash and Equivalents (USD) | 50.10M | ||
| Investments | 56.73M | ||
| Investments Non-Current | 56.73M | ||
| Trade and Non-Trade Receivables | 77.72M | ||
| Current Assets | 764.17M | ||
| Property, Plant & Equipment Net | 882.85M | ||
| Total Assets | 2.00B | ||
| Debt Current | 164.78M | ||
| Total Debt | 1.23B | ||
| Current Liabilities | 603.46M | ||
| Debt Non-Current | 1.06B | ||
| Total Liabilities | 1.71B | ||
| Accumulated Retained Earnings (Deficit) | 56.06M | ||
| Accumulated Other Comprehensive Income | -6.10M | ||
| Shareholders Equity | 280.93M | ||
| Shareholders Equity (USD) | 280.93M | ||
| Assets Non-Current | 1.23B | ||
| Total Debt (USD) | 1.23B | ||
| Goodwill and Intangible Assets | 211.56M | ||
| Inventory | 586.64M | ||
| Liabilities Non-Current | 1.11B | ||
| Trade and Non-Trade Payables | 236.28M | ||
| Tax Assets | 34.69M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.38M | ||
| Net Cash Flow from Financing | 31.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -767.00K | ||
| Capital Expenditure | -9.87M | ||
| Issuance (Repayment) of Debt Securities | 36.72M | ||
| Payment of Dividends & Other Cash Distributions | -2.48M | ||
| Net Cash Flow from Investing | -9.87M | ||
| Net Cash Flow from Operations | -22.03M | ||
| Effect of Exchange Rate Changes on Cash | -167.00K | ||
| Share Based Compensation | 6.47M | ||