Quarterly
Annual
| Unit: USD | 2023-10-28 | 2023-04-29 | 2023-02-03 | 2022-10-29 | 2022-07-30 | 2022-01-28 | 2021-10-30 | 2021-07-31 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-30 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 786,329,000 | 742,082,000 | 520,094,000 | 865,020,000 | 859,319,000 | 941,471,000 | 853,467,000 | 817,335,000 | 652,870,000 | 489,714,000 | 482,783,000 | -413,521,000 | 928,608,000 | 849,640,000 | 869,992,000 | |
yoy | -8.49% | -21.18% | -39.06% | 5.83% | 31.62% | 92.25% | 76.78% | -297.65% | -29.69% | -42.36% | -44.51% | |||||
qoq | 5.96% | 42.68% | -39.87% | 0.66% | -8.73% | 10.31% | 4.42% | 25.19% | 33.32% | 1.44% | -216.75% | -144.53% | 9.29% | -2.34% | ||
cost of sales | -529,923,000 | -504,343,000 | -402,442,000 | -579,201,000 | -563,649,000 | -676,655,000 | -539,850,000 | -532,654,000 | -487,214,000 | -452,672,000 | -509,243,000 | -54,225,000 | -660,518,000 | -594,779,000 | -613,956,000 | |
gross profit | 256,406,000 | 237,739,000 | 117,652,000 | 285,819,000 | 295,670,000 | 264,816,000 | 313,617,000 | 284,681,000 | ||||||||
yoy | -13.28% | -10.22% | -62.49% | 0.40% | ||||||||||||
qoq | 7.85% | 102.07% | -58.84% | -3.33% | 11.65% | -15.56% | 10.16% | |||||||||
gross margin % | 32.61% | 32.04% | 22.62% | 33.04% | 34.41% | 28.13% | 36.75% | 34.83% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
operating expenses | -230,788,000 | -220,119,000 | -232,693,000 | -222,232,000 | -228,690,000 | -259,274,000 | -211,909,000 | -224,385,000 | -196,067,000 | -168,424,000 | -187,221,000 | -86,380,000 | -217,476,000 | -226,616,000 | -222,806,000 | |
income from equity investments | 2,503,000 | 2,331,000 | 2,720,000 | 2,290,000 | 2,435,000 | |||||||||||
impairment charges | -341,000 | -597,000 | -1,349,000 | -1,816,000 | -3,143,000 | -1,174,000 | -30,081,000 | -6,735,000 | -112,547,000 | |||||||
operating profit | 28,121,000 | 19,610,000 | -112,918,000 | 64,528,000 | 67,599,000 | 4,665,000 | 104,308,000 | 61,412,000 | -58,590,000 | -135,964,000 | -323,958,000 | -727,670,000 | 56,108,000 | 41,267,000 | 43,981,000 | |
yoy | -58.40% | 320.36% | -208.25% | 5.07% | -215.38% | -103.43% | -132.20% | -108.44% | -204.42% | -429.47% | -836.59% | |||||
qoq | 43.40% | -117.37% | -274.99% | -4.54% | 1349.07% | -95.53% | 69.85% | -204.82% | -56.91% | -58.03% | -55.48% | -1396.91% | 35.96% | -6.17% | ||
operating margin % | 3.58% | 2.64% | -21.71% | 7.46% | 7.87% | 0.50% | 12.22% | 7.51% | -8.97% | -27.76% | -67.10% | 175.97% | 6.04% | 4.86% | 5.06% | |
interest expense | -8,767,000 | -6,597,000 | -21,641,000 | -4,826,000 | -2,752,000 | 9,718,000 | -7,706,000 | -8,072,000 | -9,009,000 | -3,788,000 | -2,158,000 | |||||
loss on extinguishment of debt and write-off of debt issuance costs | -3,215,500 | |||||||||||||||
non-operating income | -162,000 | 183,500 | 172,000 | |||||||||||||
income before income taxes | 19,192,000 | 12,679,000 | -121,621,000 | 59,550,000 | 64,884,000 | 657,000 | 96,774,000 | 53,096,000 | -67,575,000 | -139,009,000 | -326,203,000 | |||||
income tax provision | -8,987,000 | -1,306,000 | -11,063,000 | -14,379,000 | -18,671,000 | -8,305,000 | -10,489,000 | -12,087,000 | -10,644,000 | |||||||
net income | 10,205,000 | 11,373,000 | -88,350,000 | 45,171,000 | 46,213,000 | 22,596,000 | 80,184,000 | 42,860,000 | -40,643,000 | -98,214,000 | -215,858,000 | -590,780,000 | 43,460,000 | 27,407,000 | 31,194,000 | |
yoy | -77.92% | -49.67% | -210.18% | 5.39% | -213.70% | -123.01% | -137.15% | -107.25% | -193.52% | -458.35% | -791.99% | |||||
qoq | -10.27% | -112.87% | -295.59% | -2.25% | 104.52% | -71.82% | 87.08% | -205.45% | -58.62% | -54.50% | -63.46% | -1459.36% | 58.57% | -12.14% | ||
net income margin % | 1.30% | 1.53% | -16.99% | 5.22% | 5.38% | 2.40% | 9.40% | 5.24% | -6.23% | -20.06% | -44.71% | 142.87% | 4.68% | 3.23% | 3.59% | |
net income attributable to redeemable noncontrolling interest | -64,000 | 42,000 | ||||||||||||||
net income attributable to designer brands inc. | 10,141,000 | 11,415,000 | ||||||||||||||
earnings per share attributable to designer brands inc.: | ||||||||||||||||
basic earnings per share | 0.17 | 0.18 | -1.24 | 0.7 | 0.66 | 0.49 | 1.1 | 0.59 | -0.56 | -1.36 | -3 | -8.15 | 0.6 | 0.37 | 0.41 | |
diluted earnings per share | 0.17 | 0.17 | -1.14 | 0.65 | 0.62 | 0.45 | 1.04 | 0.55 | -0.56 | -1.36 | -3 | -8.13 | 0.6 | 0.37 | 0.4 | |
weighted-average shares used for eps calculation | ||||||||||||||||
basic shares | 58,633 | 64,371 | -7,628 | 64,245 | 69,604 | -5,308 | 73,191 | 72,932 | 72,344 | 72,142 | 71,914 | -2,021 | 72,123 | 73,529 | 77,004 | |
diluted shares | 61,405 | 67,042 | -9,912 | 69,140 | 73,942 | -5,115 | 77,135 | 77,619 | 72,344 | 72,142 | 71,914 | -2,951 | 72,947 | 74,316 | 78,263 | |
non-operating income (expenses) | -334,000 | -27,250 | -152,000 | 37,000 | -244,000 | 24,000 | 743,000 | 1,489,000 | 15,000 | 199,000 | ||||||
basic and diluted earnings per share: | ||||||||||||||||
income from equity investment | 1,649,500 | 2,600,000 | 2,290,000 | 1,902,000 | 2,153,000 | 2,270,000 | ||||||||||
income tax benefit | 21,939,000 | -16,590,000 | -10,236,000 | 26,932,000 | 40,795,000 | 110,345,000 | ||||||||||
non-operating expenses | -87,000 | -342,000 | ||||||||||||||
revenue: | ||||||||||||||||
commission, franchise and other revenue | 6,684,250 | 7,656,000 | 10,558,000 | 8,523,000 | ||||||||||||
total revenue | 668,744,250 | 936,264,000 | 860,198,000 | 878,515,000 | ||||||||||||
income from equity investment in abg-camuto | 1,975,000 | 2,662,000 | 2,464,000 | 2,228,000 | ||||||||||||
impairment adjustments | -1,206,000 | -4,824,000 | ||||||||||||||
interest income | 6,285,000 | -2,174,000 | -1,972,000 | -1,801,000 | ||||||||||||
income before income taxes and income from equity investment in tsl | -743,928,000 | 53,949,000 | 39,494,000 | 41,838,000 | ||||||||||||
income from equity investment in tsl |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
