Designer Brands Designer Brands [DBI] has reported $17.1 million quarterly loss, an decrease of $30.4 million from the previous quarter, the company said in a filing to the SEC for the Q2 ended May 03, 2025.
Dollars in millions | May 03, 2025 | Nov 02, 2024 | Aug 03, 2024 | May 04, 2024 |
Income Statement |
Revenue | $686.9 | $777.2 | $771.9 | $746.6 |
Operating Profit | $0.0 | $22.8 | $28.6 | |
Net Income | -$17.1 | $13.2 | $14.1 | $0.9 |
Net Cash | $1.3 | -$12.9 | -$10.3 | -$5.7 |
Gross Margin | $295.1 | $247.4 | $252.9 | $245.1 |
Profit as % of Revenues | -1722.26 | 1872.60 | 1796.01 | 32.82 |
Profit as % of Assets | -0.84 | 0.64 | 0.98 | 0.04 |
Profit as % of Stockholder Equity | -6.42 | 4.15 | 3.96 | 0.25 |
Return on Equity | -6.42 | 4.15 | 3.96 | 0.89 |
Return on Assets | -0.82 | 0.64 | 0.67 | 0.15 |
Turnover Ratio | 33.50 | 37.39 | 53.62 | 35.22 |
EBITA | $0.0 | $22.8 | $28.6 | |
Balance Sheet |
Total Assets | $2,091.5 | $2,080.8 | $2,107.1 | $2,163.6 |
Total Liabilities | $1,821.0 | $1,759.0 | $1,748.1 | $1,801.7 |
Cash Flow Statement |
Operating Cash Flow | -$20.4 | $12.1 | $21.9 | -$19.7 |
Investing Cash Flow | -$7.2 | -$50.7 | -$41.5 | -$28.2 |
Financing Cash Flow | $27.7 | $26.2 | $9.6 | $42.3 |
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