Discover
DBI
Designer Brands Inc.
6.02
800 x undefined
700 x undefined
bid
ask
-
0.06
0.99%
750 @ 04:00 PM
6.02 +0.00 (0.00%)
| Ytd | -18.98% | |
| 1y | 39.03% |
5.97
day range
6.32
3.11
52 week range
9.17
| Open | 6.07 | Prev Close | 6.08 | Low | 5.97 | High | 6.32 | Mkt Cap | 307.76M |
| Vol | 1.65M | Avg Vol | 597.54K | EPS | 0.32 | P/E | 18.81 | 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 | 12-08 | 50-d Avg | 5.86 | 200-d Avg | 6.61 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 730.63M | ||
| Revenues (USD) | 730.63M | ||
| Cost of Revenue | 365.28M | ||
| Gross Profit | 365.36M | ||
| Operating Expenses | 313.41M | ||
| Selling, General and Administrative Expense | 313.41M | ||
| Operating Income | 51.94M | ||
| Income Tax Expense | 10.03M | ||
| Net Income | 17.56M | ||
| Net Income Common Stock | 17.56M | ||
| Net Income Common Stock (USD) | 17.56M | ||
| Consolidated Income | 20.42M | ||
| Net Income to Non-Controlling Interests | 2.86M | ||
| Earnings per Basic Share | 0.34 | ||
| Earnings per Basic Share (USD) | 0.34 | ||
| Earnings per Diluted Share | 0.31 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 27.59M | ||
| Earning Before Interest & Taxes (USD) | 27.59M | ||
| Weighted Average Shares | 50.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 51.59M | ||
| Cash and Equivalents (USD) | 51.59M | ||
| Investments | 55.15M | ||
| Investments Non-Current | 55.15M | ||
| Trade and Non-Trade Receivables | 80.40M | ||
| Current Assets | 762.93M | ||
| Property, Plant & Equipment Net | 903.33M | ||
| Total Assets | 2.01B | ||
| Debt Current | 179.20M | ||
| Total Debt | 1.21B | ||
| Current Liabilities | 627.50M | ||
| Debt Non-Current | 1.03B | ||
| Total Liabilities | 1.70B | ||
| Accumulated Retained Earnings (Deficit) | 71.14M | ||
| Accumulated Other Comprehensive Income | -8.88M | ||
| Shareholders Equity | 301.12M | ||
| Shareholders Equity (USD) | 301.12M | ||
| Assets Non-Current | 1.25B | ||
| Total Debt (USD) | 1.21B | ||
| Goodwill and Intangible Assets | 210.22M | ||
| Inventory | 594.69M | ||
| Liabilities Non-Current | 1.07B | ||
| Trade and Non-Trade Payables | 256.08M | ||
| Tax Assets | 30.02M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.89M | ||
| Net Cash Flow from Financing | -55.25M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.49M | ||
| Capital Expenditure | -12.38M | ||
| Issuance (Repayment) of Debt Securities | -52.62M | ||
| Payment of Dividends & Other Cash Distributions | -2.48M | ||
| Net Cash Flow from Investing | -12.38M | ||
| Net Cash Flow from Operations | 70.27M | ||
| Effect of Exchange Rate Changes on Cash | -1.15M | ||
| Share Based Compensation | 8.05M | ||