← Designer Brands Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.7b |
$2.8b
+3.66%
|
$3.2b
+13.27%
|
$3.5b
+9.70%
|
$2.2b
-36.02%
|
$3.2b
+43.04%
|
$3.3b
+3.72%
|
$3.1b
-7.25%
|
$3.0b
-2.14%
|
$2.9b
-3.87%
|
$2.9b
+0.33%
|
|
| Cost of Revenue | $1.9b |
$2.0b
+3.65%
|
$2.2b
+11.38%
|
$2.5b
+11.33%
|
$1.9b
-22.85%
|
$2.1b
+10.63%
|
$2.2b
+5.09%
|
$2.1b
-6.09%
|
$1.7b
-17.94%
|
$1.6b
-5.28%
|
$1.6b
-0.70%
|
|
| Cost of sales | ($1.9b) |
($2.0b)
-3.65%
|
($2.2b)
-11.38%
|
($2.5b)
-11.33%
|
($1.9b)
+22.85%
|
($2.1b)
-10.63%
|
($2.2b)
-5.09%
|
($2.1b)
+6.09%
|
($1.7b)
+17.94%
|
($1.6b)
+5.28%
|
$1.6b
+199.30%
|
|
| Gross Profit (derived) | $771.8m |
$799.1m
+3.54%
|
$938.7m
+17.46%
|
$999.7m
+6.50%
|
$311.2m
-68.87%
|
$1.1b
+243.35%
|
$1.1b
+0.99%
|
$1.3b
+22.68%
|
$1.3b
-2.87%
|
$1.3b
-1.99%
|
$1.3b
+1.65%
|
|
| Interest Income (Expense), Net | $2.1m | $2.8m | — | ($7.4m) |
($23.7m)
-222.15%
|
($32.1m)
-35.60%
|
($14.9m)
+53.71%
|
($32.2m) | ($45.3m) | ($45.3m) |
$1.1m
+102.53%
|
|
| Selling, General and Administrative Expense | $591.8m | $622.5m | — | $874.7m | $753.3m | $870.7m | $896.4m | $1.3b | $1.2b | $1.2b | — | |
| Amortization of Intangible Assets | $3.7m | — | — | — | — | — | $400k | $1.9m | — | $1.9m | — | |
| Operating Lease, Lease Income | — | — | — | $9.6m | $12.2m | — | — | — | — | — | — | |
| Operating expenses | ($591.8m) | ($607.7m) | ($826.0m) | ($874.7m) | ($753.3m) | ($870.7m) | ($896.4m) | ($907.0m) | ($1.2b) | ($1.2b) | $1.2b | |
| Non-operating expenses, net | $338k | ($1.9m) | ($49.6m) | ($170k) | $1.4m | ($67k) | ($130k) | ($33k) | ($372k) | ($192k) | — | |
| Other Operating Income | $18.8m | — | — | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $200.2m |
$125.1m
-37.52%
|
$59.0m
-52.82%
|
$127.3m
+115.74%
|
($586.3m)
-560.58%
|
$205.2m
+135.00%
|
$187.4m
-8.69%
|
$72.4m
-61.36%
|
$34.9m
-51.75%
|
$47.8m
+36.73%
|
$64.6m
+35.35%
|
|
| Interest Expense | $238k | $488k | — | $8.9m | $24.0m | $32.2m | $15.1m | — | — | — | $43.5m | |
| Interest expense, net | $2.1m | $2.8m | — | ($7.4m) | ($23.7m) | ($32.1m) | ($14.9m) | ($32.2m) | ($45.3m) | ($45.3m) | $43.5m | |
| Investment Income, Interest | $2.4m | $3.3m | — | $1.6m | $338k | $69k | $225k | $822k | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($1.3m) | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $0 | $9.0m | $0 | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | ($32.2m) | ($45.3m) | ($45.3m) | $1.1m | |
| Income (Loss) from Equity Method Investments | $741k | — | — | $10.1m | $9.3m | $9.0m | $8.9m | $9.4m | $13.1m | $11.0m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | $33.0m | — | — | $43.5m | |
| Nonoperating Income (Expense) | $338k | ($1.9m) | ($49.6m) | ($170k) | $1.4m | ($67k) | ($130k) | ($33k) | ($372k) | ($192k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $131.1m | — | $111.0m | ($559.1m) | $161.4m | $131.1m | $19.5m | ($23.5m) | ($7.8m) | $30.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $119.8m | ($608.6m) | $173.0m | $159.5m | $40.2m | ($10.7m) | $2.2m | $30.8m | |
| Income tax benefit (provision) | ($78.9m) | ($59.6m) | ($29.8m) | ($25.3m) | $119.9m | ($18.5m) | $3.1m | ($11.0m) | $755k | ($7.0m) | — | |
| Current Income Tax Expense (Benefit) | $71.6m | $72.3m | $29.8m | $28.0m | ($154.3m) | $19.5m | $48.6m | $1.9m | $3.6m | ($1.1m) | $14.0m | |
| Net Income (Loss) Attributable to Parent | $124.5m |
$67.3m
-45.96%
|
($20.5m)
-130.41%
|
$94.5m
+561.73%
|
($488.7m)
-617.18%
|
$154.5m
+131.61%
|
$162.7m
+5.30%
|
$29.1m
-82.14%
|
($10.5m)
-136.30%
|
($8.4m)
+20.62%
|
$10.6m
+226.59%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $0 | $0 | ($10k) | $154k | $574k | $2.8m | $10.6m | |
| Net income attributable to redeemable noncontrolling interest | — | — | — | — | $0 | $0 | $10k | ($154k) | ($574k) | ($2.8m) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $1 | ($0) | $1 | ($7) | $2 | $2 | $0 | ($0) | ($0) | — | |
| Earnings Per Share, Basic | $1.53 | $0.84 | ($0.26) | $1.28 | ($6.77) | $2.12 | $2.41 | $0.47 | ($0.20) | ($0.17) | $0.22 | |
| Earnings Per Share, Diluted | $1.52 | $0.84 | ($0.26) | $1.27 | ($6.77) | $2.00 | $2.26 | $0.46 | ($0.20) | ($0.17) | $0.22 | |
| Basic shares | $81.5m | $80.2m | $80.0m | $73.6m | $72.2m | $73.0m | $67.6m | $61.3m | $53.7m | $49.1m | $49.6m | |
| Diluted shares | $82.1m | $80.7m | $80.0m | $74.6m | $72.2m | $77.3m | $72.1m | $63.4m | $53.7m | $49.1m | $51.1m | |
| Weighted Average Number of Shares Outstanding, Basic | 81.5m | 80.2m | $80.0m | 73.6m | 72.2m | 73.0m | 67.6m | 61.3m | 53.7m | 49.1m | 49.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 82.1m | 80.7m | $80.0m | 74.6m | 72.2m | 77.3m | 72.1m | 63.4m | 53.7m | 49.1m | 51.1m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | $900k | $2.4m | $5.2m | $7.3m | — | |
| Goodwill, Impairment Loss | $0 | $53.8m | — | — | — | — | — | — | — | — | — | |
| Income from equity investments | $741k | — | — | $10.1m | $9.3m | $9.0m | $8.9m | $9.4m | $13.1m | $11.0m | — | |
| Impairment charges | $0 | ($89.4m) | ($60.8m) | ($7.8m) | ($153.6m) | ($1.7m) | ($4.3m) | ($4.8m) | ($18.3m) | ($4.4m) | — | |
| Operating profit | $200.2m |
$125.0m
-37.57%
|
$59.0m
-52.78%
|
$127.3m
+115.74%
|
($586.3m)
-560.58%
|
$205.2m
+135.00%
|
$187.4m
-8.69%
|
$72.4m
-61.36%
|
$34.9m
-51.75%
|
$47.8m
+36.73%
|
— | |
| Loss from equity investment | — | — | — | — | — | — | — | $0 | $0 | ($847k) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $0 | $0 | $10k | $154k | $574k | $2.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $0 | $0 | $10k | $154k | $574k | $2.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.