Designer Brands Inc
NYSE:DBI
Income Statement
Earnings Waterfall
Designer Brands Inc
Revenue
|
3.1B
USD
|
Cost of Revenue
|
-2.1B
USD
|
Gross Profit
|
974.9m
USD
|
Operating Expenses
|
-901.9m
USD
|
Operating Income
|
72.9m
USD
|
Other Expenses
|
-43.9m
USD
|
Net Income
|
29.1m
USD
|
Income Statement
Designer Brands Inc
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 369
N/A
|
2 366
0%
|
2 391
+1%
|
2 428
+2%
|
2 496
+3%
|
2 553
+2%
|
2 593
+2%
|
2 588
0%
|
2 620
+1%
|
2 646
+1%
|
2 678
+1%
|
2 709
+1%
|
2 718
+0%
|
2 729
+0%
|
2 753
+1%
|
2 768
+1%
|
2 811
+2%
|
2 831
+1%
|
2 943
+4%
|
3 065
+4%
|
3 178
+4%
|
3 339
+5%
|
3 400
+2%
|
3 501
+3%
|
3 493
0%
|
3 090
-12%
|
2 724
-12%
|
2 443
-10%
|
2 235
-9%
|
2 455
+10%
|
2 783
+13%
|
2 983
+7%
|
3 197
+7%
|
3 324
+4%
|
3 366
+1%
|
3 378
+0%
|
3 315
-2%
|
3 227
-3%
|
3 160
-2%
|
3 081
-2%
|
3 075
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 629)
|
(1 622)
|
(1 659)
|
(1 690)
|
(1 741)
|
(1 773)
|
(1 793)
|
(1 809)
|
(1 852)
|
(1 886)
|
(1 923)
|
(1 941)
|
(1 934)
|
(1 950)
|
(1 961)
|
(1 977)
|
(2 006)
|
(2 018)
|
(2 075)
|
(2 135)
|
(2 239)
|
(2 348)
|
(2 403)
|
(2 503)
|
(2 493)
|
(2 388)
|
(2 246)
|
(2 073)
|
(1 924)
|
(1 901)
|
(1 981)
|
(2 034)
|
(2 128)
|
(2 196)
|
(2 227)
|
(2 266)
|
(2 236)
|
(2 186)
|
(2 141)
|
(2 092)
|
(2 100)
|
|
Gross Profit |
739
N/A
|
744
+1%
|
733
-2%
|
739
+1%
|
755
+2%
|
780
+3%
|
800
+2%
|
780
-2%
|
768
-1%
|
760
-1%
|
755
-1%
|
768
+2%
|
785
+2%
|
779
-1%
|
793
+2%
|
791
0%
|
804
+2%
|
813
+1%
|
868
+7%
|
930
+7%
|
939
+1%
|
991
+6%
|
997
+1%
|
998
+0%
|
1 000
+0%
|
702
-30%
|
478
-32%
|
370
-23%
|
311
-16%
|
554
+78%
|
801
+45%
|
949
+18%
|
1 069
+13%
|
1 128
+6%
|
1 139
+1%
|
1 111
-2%
|
1 079
-3%
|
1 041
-4%
|
1 019
-2%
|
990
-3%
|
975
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(498)
|
(496)
|
(485)
|
(499)
|
(513)
|
(525)
|
(538)
|
(535)
|
(555)
|
(570)
|
(583)
|
(595)
|
(605)
|
(607)
|
(615)
|
(623)
|
(623)
|
(634)
|
(669)
|
(731)
|
(777)
|
(826)
|
(852)
|
(836)
|
(864)
|
(808)
|
(764)
|
(758)
|
(747)
|
(761)
|
(816)
|
(833)
|
(871)
|
(892)
|
(896)
|
(906)
|
(894)
|
(889)
|
(875)
|
(882)
|
(902)
|
|
Other Operating Expenses |
(498)
|
(496)
|
(485)
|
(499)
|
(513)
|
(525)
|
(538)
|
(535)
|
(555)
|
(570)
|
(583)
|
(595)
|
(605)
|
(607)
|
(615)
|
(623)
|
(623)
|
(634)
|
(669)
|
(731)
|
(777)
|
(826)
|
(852)
|
(836)
|
(864)
|
(808)
|
(764)
|
(758)
|
(747)
|
(761)
|
(816)
|
(833)
|
(871)
|
(892)
|
(896)
|
(906)
|
(894)
|
(889)
|
(875)
|
(882)
|
(902)
|
|
Operating Income |
242
N/A
|
249
+3%
|
248
0%
|
239
-3%
|
243
+1%
|
255
+5%
|
261
+2%
|
245
-6%
|
214
-13%
|
190
-11%
|
172
-9%
|
173
+1%
|
180
+4%
|
172
-5%
|
178
+4%
|
168
-5%
|
182
+8%
|
179
-2%
|
199
+11%
|
199
+0%
|
162
-19%
|
165
+2%
|
145
-12%
|
162
+11%
|
136
-16%
|
(106)
N/A
|
(286)
-171%
|
(388)
-35%
|
(436)
-12%
|
(207)
+52%
|
(15)
+93%
|
116
N/A
|
197
+70%
|
236
+20%
|
243
+3%
|
205
-15%
|
186
-10%
|
152
-18%
|
144
-5%
|
108
-25%
|
73
-32%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
0
|
(7)
|
(14)
|
(22)
|
(26)
|
(24)
|
(23)
|
(17)
|
(12)
|
(9)
|
(6)
|
(9)
|
(14)
|
(17)
|
(23)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(5)
|
20
|
20
|
21
|
(29)
|
(57)
|
(56)
|
(98)
|
(49)
|
(104)
|
(104)
|
(70)
|
(86)
|
(18)
|
(145)
|
(142)
|
(154)
|
(160)
|
(47)
|
(42)
|
(11)
|
(1)
|
(17)
|
(18)
|
(20)
|
(20)
|
(8)
|
(6)
|
(7)
|
(10)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(49)
|
(49)
|
(50)
|
(48)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
244
N/A
|
252
+3%
|
251
0%
|
242
-3%
|
246
+1%
|
261
+6%
|
268
+2%
|
251
-6%
|
220
-12%
|
192
-13%
|
172
-10%
|
171
0%
|
203
+18%
|
193
-5%
|
199
+3%
|
140
-30%
|
126
-10%
|
123
-2%
|
54
-56%
|
104
+92%
|
11
-90%
|
16
+45%
|
77
+397%
|
77
N/A
|
120
+55%
|
(248)
N/A
|
(427)
-72%
|
(548)
-28%
|
(609)
-11%
|
(274)
+55%
|
(81)
+70%
|
83
N/A
|
173
+109%
|
201
+16%
|
213
+6%
|
176
-17%
|
160
-9%
|
135
-15%
|
124
-8%
|
84
-32%
|
40
-52%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(93)
|
(96)
|
(96)
|
(94)
|
(96)
|
(102)
|
(104)
|
(97)
|
(84)
|
(74)
|
(67)
|
(67)
|
(79)
|
(75)
|
(78)
|
(54)
|
(50)
|
(45)
|
(43)
|
(56)
|
(28)
|
(27)
|
(23)
|
(19)
|
(25)
|
96
|
149
|
186
|
120
|
18
|
(33)
|
(77)
|
(19)
|
(38)
|
(46)
|
(44)
|
3
|
13
|
15
|
20
|
(11)
|
|
Income from Continuing Operations |
151
|
155
|
155
|
148
|
149
|
159
|
164
|
154
|
136
|
118
|
105
|
104
|
124
|
117
|
121
|
86
|
77
|
78
|
11
|
48
|
(17)
|
(12)
|
54
|
59
|
95
|
(153)
|
(278)
|
(362)
|
(489)
|
(256)
|
(115)
|
6
|
154
|
164
|
167
|
132
|
163
|
148
|
139
|
104
|
29
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Equity Earnings Affiliates |
0
|
0
|
1
|
2
|
4
|
2
|
1
|
1
|
(0)
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
151
N/A
|
155
+3%
|
156
+0%
|
151
-3%
|
153
+2%
|
162
+6%
|
165
+2%
|
155
-6%
|
136
-12%
|
119
-13%
|
106
-11%
|
106
0%
|
124
+18%
|
117
-6%
|
121
+3%
|
86
-29%
|
68
-21%
|
69
+2%
|
2
-97%
|
37
+1 858%
|
(21)
N/A
|
(14)
+34%
|
52
N/A
|
56
+8%
|
95
+68%
|
(153)
N/A
|
(278)
-82%
|
(362)
-30%
|
(489)
-35%
|
(256)
+48%
|
(115)
+55%
|
6
N/A
|
154
+2 456%
|
164
+6%
|
167
+2%
|
132
-21%
|
163
+23%
|
148
-9%
|
139
-6%
|
104
-25%
|
29
-72%
|
|
EPS (Diluted) |
1.65
N/A
|
1.69
+2%
|
1.71
+1%
|
1.67
-2%
|
1.69
+1%
|
1.8
+7%
|
1.85
+3%
|
1.74
-6%
|
1.54
-11%
|
1.43
-7%
|
1.28
-10%
|
1.27
-1%
|
1.51
+19%
|
1.45
-4%
|
1.49
+3%
|
1.07
-28%
|
0.83
-22%
|
0.85
+2%
|
0.02
-98%
|
0.45
+2 150%
|
-0.25
N/A
|
-0.17
+32%
|
0.7
N/A
|
0.77
+10%
|
1.27
+65%
|
-2.14
N/A
|
-3.87
-81%
|
-5.03
-30%
|
-6.77
-35%
|
-3.32
+51%
|
-1.47
+56%
|
0.07
N/A
|
2
+2 757%
|
2.12
+6%
|
2.25
+6%
|
1.9
-16%
|
2.26
+19%
|
2.2
-3%
|
2.07
-6%
|
1.69
-18%
|
0.46
-73%
|