Designer Brands
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $771,900 | $746,596 | $754,348 | $786,329 |
Gross Profit | 252,914 | 245,069 | 207,354 | 256,406 |
EBITDA | 44,928 | 25,618 | -17,794 | 42,626 |
EBIT | 28,480 | 9,239 | -36,133 | 27,959 |
Net Income | 13,824 | 783 | -29,698 | 10,141 |
Net Change In Cash | 771,900 | 746,596 | 754,348 | 786,329 |
Free Cash Flow | 27,988 | -35,571 | -52,804 | 50,962 |
Cash | 38,834 | 43,434 | 49,173 | 54,638 |
Basic Shares | 58,576 | 59,470 | 56,939 | 61,405 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $3,074,976 | $3,315,428 | $3,196,583 | $2,234,719 |
Gross Profit | 974,886 | 1,079,225 | 1,068,637 | 311,241 |
EBITDA | 139,330 | 255,938 | 283,146 | -496,589 |
EBIT | 73,190 | 174,623 | 205,223 | -584,615 |
Net Income | 29,062 | 162,676 | 154,481 | -488,719 |
Net Change In Cash | 3,074,976 | 3,315,428 | 3,196,583 | 2,234,719 |
Free Cash Flow | 107,402 | 146,452 | 138,399 | -184,907 |
Cash | 49,173 | 58,766 | 72,691 | 59,581 |
Basic Shares | 63,375 | 72,101 | 77,268 | 72,198 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.29 |
2024-04-30 | $0.08 |
2024-01-31 | -$0.44 |
2023-10-31 | $0.24 |
