Designer Brands Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 42
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 2025
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 Q1
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 2025-05-03
Przychód (mln) 670 640 655 627 666 672 681 659 697 675 691 680 708 720 712 795 833 843 879 860 936 830 483 490 653 609 703 817 853 823 831 859 865 761 742 792 786 754 747 772 777 714 687
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.65% 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% -1.63% -45.05% -43.07% -30.27% -26.55% 45.6% 66.9% 30.7% 35.0% 18.1% 5.1% 1.4% -7.55% -10.65% -7.81% -9.10% -0.81% 0.6% -2.56% -1.16% -5.41% -7.99%
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% -5.48% 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% 43.0%
Koszty i Wydatki (mln) 590 592 582 568 602 655 631 617 632 651 649 632 653 683 674 735 787 870 837 821 878 844 696 621 683 676 688 757 752 802 778 792 801 761 724 733 761 787 738 744 754 739 694
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 -7
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.54% -64.35% -33.78% -33.52% -0.68% 186.8% -16.08% 18.0% -94.56% -30.72% -5.90% -47.66% 1451.4% -268.16% 14.3% 68.7% 5.7% -75.35% -836.59% -429.47% -204.42% 382.3% 105.2% 145.2% 278.0% 133.2% 212.8% 9.6% -38.14% -164.15% -94.26% -9.80% -56.42% 128.9% 192.2% -52.89% -18.86% -21.72% -181.43%
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% -6.76% 5.0% 4.8% 6.0% -1.69% -67.10% -27.76% -8.97% -11.13% 2.4% 7.5% 12.2% 2.7% 6.4% 7.8% 7.5% -1.90% 0.4% 7.7% 3.6% -4.38% 1.2% 3.7% 2.9% -3.62% -1.06%
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 0
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 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 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 8
EBITDA(%) 14.5% 7.5% 11.2% 12.6% 9.5% 2.5% 10.4% 6.7% 9.5% -0.22% 6.2% 7.2% 15.0% 5.5% 5.4% 14.8% 7.0% 0.6% 4.8% 4.5% 9.1% -1.32% -43.81% -26.24% -4.36% -10.32% 2.5% 10.0% 14.5% 2.7% 9.1% 10.5% 9.8% 0.3% 2.6% 7.8% 3.6% -1.95% 3.4% 5.8% 2.9% -1.31% 1.1%
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 -19
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 -2
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 -17
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.70% -61.78% -36.63% -33.44% -0.84% 159.5% -23.48% 14.2% -89.64% -61.67% 5.8% -234.12% 874.0% -490.79% 28.4% 171.5% 10.5% -83.46% -791.99% -458.35% -193.52% 1671.6% 107.9% 143.6% 297.3% 110.8% 53.8% 7.8% -43.67% 213.0% -56.40% -19.49% -77.55% -165.83% -93.14% -62.84% 28.3% 28.5% -2325.29%
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% -4.82% 4.7% -5.42% 3.6% 3.2% 4.6% -0.91% -44.71% -20.06% -6.23% -21.99% 2.4% 5.2% 9.4% 1.8% 3.2% 5.4% 5.2% 5.9% 1.5% 4.7% 1.3% -3.94% 0.1% 1.8% 1.7% -5.35% -2.54%
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 -0.36
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 -0.36
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 48
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 48
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 USD