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Designer Brands (DBI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with DBI stock chart to see long term trends.

DBI stock compared to

DBI Income Statement

Revenue, Net:609352000
Revenue Per Share:8.44
Gross Profit:135003000
Selling, General & Admin Expense:201566000
Operating Income:-75860000
Income Taxes:58144000
Net Income:-134004000
Earnings Per Share, Basic:-1.85
Shares Outstanding, Basic Avg:72198000

DBI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:21887000
Net Cash from Operations:-47460000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:0
Net Cash from Financing Activities:-4196000
Property, Plant & Equipment Purchases:4189000
Net Cash from Investing Activities:-4189000
Net Change in Cash & Equivalents:-54950000

DBI Balance Sheet

Cash and Cash Equivalents:59581000
Short-Term Investments:0
Accounts Receivable, Net:196049000
Inventories:473183000
Total Current Assets:780585000
Property, Plant & Equipment, Net:296469000
Total Assets:1976595000
Accounts Payable:245071000
Current Portion of Long-Term Debt:62500000
Total Short-Term Liabilities:752683000
Total Liabilities:1733578000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
10,536,125 sh
1,429,075 sh
16%
$57,210
-$4,446
Vanguard Group Inc
6,512,051 sh
441,672 sh
7%
$35,361
-$5,734
Masters Capital Management LLC
2,000,000 sh
500,000 sh
33%
$10,860
$705
Great West Life Assurance Co /Can/
1,829,532 sh
1,757,216 sh
2430%
$874
$385
Northern Trust Corp
1,644,278 sh
-33,786 sh
-2%
$8,929
-$2,431
Charles Schwab Investment Management Inc
1,554,976 sh
133,526 sh
9%
$8,444
-$1,180
Scion Asset Management, LLC
1,200,000 sh
625,000 sh
109%
$6,516
$2,623
Renaissance Technologies LLC
1,121,900 sh
179,770 sh
19%
$6,092
-$286
D. E. Shaw & Co., Inc.
808,532 sh
24,504 sh
3%
$4,390
-$917
GMO Grantham, Mayo, Van Otterloo LLC
524,700 sh
12,400 sh
2%
$2,849
-$619
Goldman Sachs Group Inc
489,213 sh
-130,642 sh
-21%
$2,656
-$1,540
Ameriprise Financial Inc
453,185 sh
27,345 sh
6%
$2,461
-$422
Sei Investments Co
359,148 sh
17,526 sh
5%
$1,950
-$363
Bank Of America Corp /De/
327,174 sh
-54,505 sh
-14%
$1,777
-$807
Invesco Ltd.
292,698 sh
-44,497 sh
-13%
$1,589
-$694
Morgan Stanley
268,744 sh
-135,123 sh
-33%
$1,459
-$1,275
Legal & General Group Plc
227,663 sh
-4,768 sh
-2%
$1,236
-$337
Prudential Financial Inc
219,456 sh
-1,394 sh
-1%
$1,192
-$303
Paloma Partners Management Co
193,925 sh
193,925 sh
NEW
$1,052
$1,052
Credit Suisse Ag/
128,611 sh
-308,828 sh
-71%
$698
-$2,264

Data imported from Designer Brands Inc. SEC filings. Check original filings before making any investment decision.