DESIGNER BRANDS INC. (DBI)

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=jivedata("DBI","financials")

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DESIGNER BRANDS INC.

DBI • CIK 0001319947

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$3,074,976	$3,009,262	$2,892,671	$2,892,981
Cost of Revenue	—	$430,989	—	$430,989
Gross Profit	$974,886	$1,285,958	$1,260,390	$1,323,004
Selling, General and Administrative Expense	$907,041	$1,245,834	$1,219,233	$1,232,530
Operating Income (Loss)	$72,401	$34,933	$47,764	$102,036
Interest Income (Expense), Nonoperating, Net	—	$-45,291	$-45,338	$-57,313
Nonoperating Income (Expense)	$-33	$-372	$-192	$1,117
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$40,197	$-10,730	$2,234	$45,840
Income Tax Expense (Benefit)	$10,981	$-755	$6,958	$20,223
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$29,216	$-9,975	$-5,571	$24,155
Net Income (Loss) Attributable to Noncontrolling Interest	$154	$574	$2,803	$7,216
Net Income (Loss) Attributable to Parent	$29,062	$-10,549	$-8,374	$16,939
Weighted Average Number of Shares Outstanding, Basic	61,296,000	53,657,000	49,136,000	51,025,000
Weighted Average Number of Shares Outstanding, Diluted	63,375,000	53,657,000	49,136,000	56,215,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$49,173	$44,752	$50,871	$51,591
Accounts Receivable, after Allowance for Credit Loss, Current	$83,590	$50,371	$59,444	$80,397
Inventory, Net	$571,331	$599,751	$563,547	$594,688
Prepaid Expense and Other Assets, Current	$73,338	$39,950	$34,286	$36,252
Assets, Current	$777,432	$734,824	$708,148	$762,928
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	—	$213,291	$213,291
Operating Lease, Right-of-Use Asset	$721,335	$701,621	$675,648	$694,367
Goodwill	$123,759	$130,386	$130,837	$130,601
Intangible Assets, Net (Excluding Goodwill)	$82,827	$84,639	$81,242	$79,614
Deferred Income Tax Assets, Net	$39,067	$43,324	$35,882	$30,018
Equity Method Investments	$62,857	$56,761	$56,260	$55,153
Other Assets, Noncurrent	$49,016	$49,470	$46,325	$46,496
Assets	$2,076,232	$2,009,224	$1,947,633	$2,008,142
Accounts Payable, Current	$289,368	$271,524	$236,195	$256,081
Accrued Liabilities, Current	$159,622	$152,153	$170,014	$192,213
Long-term Debt, Current Maturities	$6,750	$6,750	$6,750	$6,750
Operating Lease, Liability, Current	$166,531	$159,924	$175,515	$172,454
Liabilities, Current	$622,271	$590,351	$588,474	$627,498
Long-term Debt	$420,344	$484,285	$428,206	$416,309
Operating Lease, Liability, Noncurrent	$646,161	$635,076	$596,587	$613,503
Other Liabilities, Noncurrent	$24,948	$17,737	$46,606	$43,482
Liabilities	$1,713,724	$1,727,449	$1,659,873	$1,700,792
Temporary Equity, Carrying Amount, Attributable to Parent	$3,288	$3,284	$5,274	$6,232
Common Stock, Value, Issued	$1,030,765	$1,045,002	$1,061,957	$1,072,207
Treasury Stock, Value	$764,802	$833,355	$833,351	$833,351
Retained Earnings (Accumulated Deficit)	$98,896	$77,895	$59,869	$71,138
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-5,639	$-11,051	$-5,989	$-8,876
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$359,220	$278,491	$282,486	$301,118

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$29,216	$-9,975	$-5,571	$24,155
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$22	$-1,890	$2,312	$-301
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-9,593	$-4,421	$6,119	$6,654
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$49,173	$44,752	$50,871	$54,950
Depreciation, Depletion and Amortization	$66,140	$63,821	$59,079	$57,682
Payments to Acquire Property, Plant, and Equipment	$54,997	$50,891	$31,605	$37,103
Share-based Payment Arrangement, Noncash Expense	$29,374	$18,658	$18,990	$21,447
Payments to Acquire Businesses, Gross	$127,496	$16,144	$0	$0
Deferred Income Taxes and Tax Credits	$9,124	$-4,313	$7,442	$14,795
Payments to Acquire Equity Method Investments	$0	$0	—	$0
Payments for (Proceeds from) Other Investing Activities	$0	$-4,362	$1,916	$0
Proceeds from Equity Method Investment, Distribution	$10,353	$12,254	$15,328	$14,358
Net Cash Provided by (Used in) Investing Activities	$-182,493	$-62,673	$-33,521	$-37,103
Asset Impairment Charges	$4,834	$18,336	$4,419	$0
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-333	$-1,423	$93	$-695
Net Cash Provided by (Used in) Operating Activities	$162,399	$82,236	$109,860	$157,019
Proceeds from Long-term Lines of Credit	$1,232,013	$1,337,556	$887,391	$645,960
Repayments of Lines of Credit	$1,211,978	$1,268,536	$938,418	$734,151
Proceeds from Issuance of Senior Long-term Debt	$135,000	$0	$0	$0
Repayments of Senior Debt	$0	$6,750	$6,750	$6,750
Payments of Debt Issuance Costs	$10,701	$0	$0	$3,186
Payments for Repurchase of Common Stock	$102,188	$68,553	$0	$0
Payments of Dividends	$12,159	$10,452	$9,652	$9,808
Payment, Tax Withholding, Share-based Payment Arrangement	$17,481	$4,421	$2,035	$4,467
Proceeds from (Payments for) Other Financing Activities	$-152	$-938	$-3,068	$-559
Net Cash Provided by (Used in) Financing Activities	$10,479	$-22,094	$-72,532	$-112,961
Interest Paid, Excluding Capitalized Interest, Operating Activities	$29,564	$40,443	$39,083	$50,471
Capital Expenditures Incurred but Not yet Paid	$5,056	$5,038	$2,762	$1,432
Other Significant Noncash Transaction, Value of Consideration Given	—	—	$2,700	$0
Increase (Decrease) in Accounts and Other Receivables	$-3,345	$15,392	$8,969	$22,460
Increase (Decrease) in Income Taxes Receivable	$455	$-44,476	$0	$0
Increase (Decrease) in Retail Related Inventories	$-76,223	$24,773	$-39,212	$-15,054
Increase (Decrease) in Prepaid Expense and Other Assets	$29,203	$-34,868	$-9,791	$-11,507
Increase (Decrease) in Accounts Payable	$36,113	$-20,903	$-34,531	$18,960
Increase (Decrease) in Accrued Liabilities	$-29,884	$-15,245	$14,008	$6,136

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Import this data to Google Sheets with:

=jivedata("DBI","financials")

Full statements spill as a table. For one cell: =jivedata("DBI","Revenue") or =jivedata("DBI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.