Designer Brands Inc.: Form 10-Q for the period ended Nov 2, 2024
Filed with the SEC on Dec 10, 2024 and accepted by EDGAR at Dec 10, 2024, 16:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-04 to 2024-11-02 | $777.2m | us-gaap:Revenues |
| Revenue | 9 months2024-02-04 to 2024-11-02 | $2.30bn | us-gaap:Revenues |
| Gross profit | 3 months2024-08-04 to 2024-11-02 | $247.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-02-04 to 2024-11-02 | $745.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-08-04 to 2024-11-02 | $210.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-02-04 to 2024-11-02 | $675.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-08-04 to 2024-11-02 | $22.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-02-04 to 2024-11-02 | $60.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-08-04 to 2024-11-02 | −$2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-02-04 to 2024-11-02 | −$2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-04 to 2024-11-02 | $13.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-02-04 to 2024-11-02 | $27.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-04 to 2024-11-02 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-02-04 to 2024-11-02 | $0.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-04 to 2024-11-02 | $0.25 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-02-04 to 2024-11-02 | $0.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-04 to 2024-11-02 | 53,486,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-02-04 to 2024-11-02 | 57,116,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-02-04 to 2024-11-02 | $12.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-02-04 to 2024-11-02 | $38.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-02-04 to 2024-11-02 | $8.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2024-02-04 to 2024-11-02 | $68.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-11-02 | $36.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-02 | $800.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-02 | $2.08bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-02 | $567.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-11-02 | $1.76bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-11-02 | $529.6m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-11-02 | $6.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-11-02 | $318.5m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001319947-24-000055. Last ingested by Listed: Nov 3, 2026, 19:27 ET. Listed shows no prices and gives no investment advice.