Designer Brands Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-11-01 2015-01-31 2015-05-02 2015-08-01 2015-10-31 2016-01-30 2016-04-30 2016-07-30 2016-10-29 2017-01-28 2017-04-29 2017-07-29 2017-10-28 2018-02-03 2018-05-05 2018-08-04 2018-11-03 2019-02-02 2019-05-04 2019-08-03 2019-11-02 2020-02-01 2020-05-02 2020-08-01 2020-10-31 2021-01-30 2021-05-01 2021-07-31 2021-10-30 2022-01-29 2022-04-30 2022-07-30 2022-10-29 2023-01-28 2023-04-29 2023-07-29 2023-10-28 2024-02-03 2024-05-04 2024-08-03 2024-11-02 2025-02-01
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 670 640 655 627 666 672 681 659 697 675 691 680 708 720 712 795 833 843 879 860 936 830 483 490 653 609 703 817 853 823 831 859 865 761 742 792 786 754 747 772 777 714
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-0.65%</span> 5.0% 3.9% 5.1% 4.7% 0.4% 1.4% 3.3% 1.7% 6.7% 3.0% 16.9% 17.6% 17.1% 23.4% 8.2% 12.4% <span style="color:red">-1.63%</span> <span style="color:red">-45.05%</span> <span style="color:red">-43.07%</span> <span style="color:red">-30.27%</span> <span style="color:red">-26.55%</span> 45.6% 66.9% 30.7% 35.0% 18.1% 5.1% 1.4% <span style="color:red">-7.55%</span> <span style="color:red">-10.65%</span> <span style="color:red">-7.81%</span> <span style="color:red">-9.10%</span> <span style="color:red">-0.81%</span> 0.6% <span style="color:red">-2.56%</span> <span style="color:red">-1.16%</span> <span style="color:red">-5.41%</span>
Marża brutto 32.6% 27.6% 32.5% 30.5% 29.9% 24.6% 30.0% 28.4% 30.4% 25.0% 28.2% 28.9% 29.2% 26.5% 29.0% 32.2% 32.7% 24.8% 30.1% 30.9% 29.5% 24.8% <span style="color:red">-5.48%</span> 7.6% 25.4% 22.2% 30.7% 34.8% 36.7% 30.9% 33.2% 34.4% 33.0% 29.2% 32.0% 34.5% 32.6% 27.5% 32.8% 32.8% 31.8% 75.7%
Koszty i Wydatki (mln) 590 592 582 568 602 655 631 617 632 651 649 632 653 683 674 735 787 870 837 821 878 844 696 621 683 676 688 757 752 802 778 792 801 761 724 733 761 787 738 744 754 739
EBIT (mln) 80 48 74 60 63 17 49 40 63 49 41 47 3 34 38 24 53 -57 44 41 56 -14 -324 -136 -59 -68 17 61 104 22 53 67 65 -14 3 61 28 -33 9 29 23 -26
EBIT Δ kw/kw 25.8% 180.5% 51.0% 50.4% 0.7% 65.1% 19.2% 15.3% 1738.1% 44.3% 3692700000.0% 91.0% 93.6% 159.5% 12.5% 40.7% 5.4% 305.7% 113.6% 11469800000.0% 17723100000.0% 36793900000.0% 2005.1% 321.4% 156.2% 401.4% 9093300000.0% 8.7% 61.6% 255.9% 1642.9% 10.9% 129.5% 56.3% 65.8% 112.3% 0.0% 0.0% 0.0% 0.0% 61.7% 135.1%
EBIT (%) 11.9% 7.5% 11.2% 9.5% 9.5% 2.5% 7.2% 6.0% 9.0% 7.3% 5.9% 6.9% 0.5% 4.7% 5.4% 3.1% 6.4% <span style="color:red">-6.76%</span> 5.0% 4.8% 6.0% <span style="color:red">-1.69%</span> <span style="color:red">-67.10%</span> <span style="color:red">-27.76%</span> <span style="color:red">-8.97%</span> <span style="color:red">-11.13%</span> 2.4% 7.5% 12.2% 2.7% 6.4% 7.8% 7.5% <span style="color:red">-1.90%</span> 0.4% 7.7% 3.6% <span style="color:red">-4.38%</span> 1.2% 3.7% 2.9% <span style="color:red">-3.62%</span>
Przychody fiansowe (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 7 7 0 0 0 0 0 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 2 2 2 1 2 4 9 9 9 8 8 8 3 3 5 4 7 7 9 10 12 11 12 12
Amortyzacja (mln) 17 17 18 19 18 19 20 21 21 21 21 21 19 19 18 20 19 21 21 21 22 22 23 21 22 22 21 20 19 19 21 23 21 17 17 17 15 18 16 16 0 15
EBITDA (mln) 97 66 96 79 82 37 69 61 84 70 61 68 24 54 56 -2 73 -36 65 63 78 8 -301 -114 -37 -45 38 81 123 40 62 90 85 19 36 78 43 -18 26 45 23 -9
EBITDA(%) 14.5% 7.5% 11.2% 12.6% 9.5% 2.5% 10.4% 6.7% 9.5% <span style="color:red">-0.22%</span> 6.2% 7.2% 15.0% 5.5% 5.4% 14.8% 7.0% 0.6% 4.8% 4.5% 9.1% <span style="color:red">-1.32%</span> <span style="color:red">-43.81%</span> <span style="color:red">-26.24%</span> <span style="color:red">-4.36%</span> <span style="color:red">-10.32%</span> 2.5% 10.0% 14.5% 2.7% 9.1% 10.5% 9.8% 0.3% 2.6% 7.8% 3.6% <span style="color:red">-1.95%</span> 3.4% 5.8% 2.9% <span style="color:red">-1.31%</span>
NOPLAT (mln) 80 48 78 60 64 18 49 40 63 49 40 47 4 35 37 -22 54 -58 42 39 54 -16 -326 -139 -68 -76 9 53 97 14 37 65 60 -2 13 54 19 -46 -2 17 11 -37
Podatek (mln) 32 20 29 22 26 7 19 16 26 18 16 18 1 24 11 16 15 -12 11 12 10 -8 -110 -41 -27 58 -8 10 17 -0 11 19 14 -47 1 17 9 -16 -3 3 -2 1
Zysk Netto (mln) 50 31 47 38 39 12 30 25 39 31 23 29 4 12 24 -38 39 -46 31 27 43 -8 -216 -98 -41 -134 17 43 80 14 26 46 45 45 11 37 10 -30 1 14 13 -38
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-20.70%</span> <span style="color:red">-61.78%</span> <span style="color:red">-36.63%</span> <span style="color:red">-33.44%</span> <span style="color:red">-0.84%</span> 159.5% <span style="color:red">-23.48%</span> 14.2% <span style="color:red">-89.64%</span> <span style="color:red">-61.67%</span> 5.8% <span style="color:red">-234.12%</span> 874.0% <span style="color:red">-490.79%</span> 28.4% <span style="color:red">-171.45%</span> 10.5% <span style="color:red">-83.46%</span> <span style="color:red">-791.99%</span> <span style="color:red">-458.35%</span> <span style="color:red">-193.52%</span> 1671.6% <span style="color:red">-107.89%</span> <span style="color:red">-143.64%</span> <span style="color:red">-297.29%</span> <span style="color:red">-110.75%</span> 53.8% 7.8% <span style="color:red">-43.67%</span> 213.0% <span style="color:red">-56.40%</span> <span style="color:red">-19.49%</span> <span style="color:red">-77.55%</span> <span style="color:red">-165.83%</span> <span style="color:red">-93.14%</span> <span style="color:red">-62.84%</span> 28.3% 28.5%
Zysk netto (%) 7.4% 4.8% 7.2% 6.0% 5.9% 1.8% 4.4% 3.8% 5.6% 4.5% 3.3% 4.2% 0.6% 1.6% 3.4% <span style="color:red">-4.82%</span> 4.7% <span style="color:red">-5.42%</span> 3.6% 3.2% 4.6% <span style="color:red">-0.91%</span> <span style="color:red">-44.71%</span> <span style="color:red">-20.06%</span> <span style="color:red">-6.23%</span> <span style="color:red">-21.99%</span> 2.4% 5.2% 9.4% 1.8% 3.2% 5.4% 5.2% 5.9% 1.5% 4.7% 1.3% <span style="color:red">-3.94%</span> 0.1% 1.8% 1.7% <span style="color:red">-5.35%</span>
EPS 0.56 0.35 0.54 0.42 0.45 0.14 0.37 0.31 0.48 0.38 0.28 0.36 0.05 0.15 0.3 -0.48 0.49 -0.58 0.41 0.37 0.6 -0.11 -3.0 -1.36 -0.56 -1.85 0.23 0.59 1.1 0.2 0.34 0.66 0.7 0.71 0.18 0.57 0.17 -0.52 0.0136 0.24 0.25 -0.71
EPS (rozwodnione) 0.55 0.34 0.53 0.42 0.44 0.14 0.36 0.3 0.47 0.38 0.28 0.36 0.05 0.15 0.3 -0.48 0.48 -0.58 0.4 0.37 0.6 -0.11 -3.0 -1.36 -0.56 -1.85 0.22 0.55 1.04 0.19 0.34 0.63 0.65 0.66 0.17 0.56 0.17 -0.52 0.0132 0.24 0.24 -0.71
Ilośc akcji (mln) 89 88 89 89 87 82 82 82 82 80 80 80 80 80 80 80 80 78 77 74 72 72 72 72 72 72 73 73 73 73 77 70 64 64 64 66 59 57 57 57 52 54
Ważona ilośc akcji (mln) 90 89 90 90 88 86 83 83 83 81 81 81 81 81 81 80 82 79 78 74 73 72 72 72 72 72 77 78 77 77 77 74 69 68 67 67 61 57 59 59 53 54
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD