$DBI
Market Cap:
$141.5 Million
Financial Snapshot
Revenue
$3.009B
TTM
Gross Margin
34.26%
TTM
Net Earnings
-$10.55M
TTM
Current Ratio
124.47%
Q1 2025
Book Value
$281.8M
Q1 2025
P/E
-13.42
Apr 11, 2025 EST
Free Cash Flow
$31.35M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.009B | $3.075B | $3.315B | $3.197B | $2.235B | $3.493B | $3.178B | $2.806B | $2.718B | $2.620B | $2.496B | $2.369B | $2.258B | $2.024B | $1.822B | $1.603B | $1.463B | $1.406B | $1.279B | $1.144B | $961.1M | $791.3M | $644.3M |
| YoY Change | -2.14% | -7.25% | 3.72% | 43.04% | -36.02% | 9.9% | 13.27% | 3.21% | 3.74% | 4.97% | 5.38% | 4.91% | 11.53% | 11.08% | 13.71% | 9.55% | 4.08% | 9.89% | 11.8% | 19.04% | 21.46% | 22.82% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.009B | $3.075B | $3.315B | $3.197B | $2.235B | $3.493B | $3.178B | $2.806B | $2.718B | $2.620B | $2.496B | $2.369B | $2.258B | $2.024B | $1.822B | $1.603B | $1.463B | $1.406B | $1.279B | $1.144B | $961.1M | $791.3M | $644.3M |
| Cost Of Revenue | $1.723B | $2.100B | $2.236B | $2.128B | $1.924B | $2.493B | $2.239B | $2.010B | $1.940B | $1.852B | $1.741B | $1.629B | $1.533B | $1.370B | $1.257B | $1.135B | $1.084B | $1.036B | $912.7M | $828.3M | $690.9M | $588.4M | $485.6M |
| Gross Profit | $1.286B | $974.9M | $1.079B | $1.069B | $311.2M | $999.7M | $938.7M | $799.1M | $779.9M | $768.4M | $755.0M | $739.3M | $724.7M | $653.9M | $565.7M | $467.5M | $379.1M | $370.1M | $366.4M | $315.7M | $270.2M | $202.9M | $158.8M |
| Gross Profit Margin | 42.73% | 31.7% | 32.55% | 33.43% | 13.93% | 28.62% | 29.54% | 28.48% | 28.69% | 29.32% | 30.25% | 31.21% | 32.1% | 32.3% | 31.04% | 29.17% | 25.91% | 26.33% | 28.65% | 27.59% | 28.11% | 25.64% | 24.65% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.246B | $907.0M | $896.4M | $870.7M | $753.3M | $874.7M | $820.2M | $617.4M | $605.0M | $554.8M | $512.5M | $497.9M | $481.8M | $448.6M | $396.1M | ||||||||
| YoY Change | 37.35% | 1.19% | 2.95% | 15.59% | -13.89% | 6.65% | 32.86% | 2.04% | 9.05% | 8.25% | 2.95% | 3.33% | 7.4% | 13.25% | |||||||||
| % of Gross Profit | 96.88% | 93.04% | 83.06% | 81.48% | 242.02% | 87.5% | 87.38% | 77.26% | 77.58% | 72.21% | 67.88% | 67.34% | 66.48% | 68.6% | 70.02% | ||||||||
| Research & Development | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||
| Depreciation & Amortization | $63.82M | $66.14M | $81.32M | $77.92M | $88.03M | $86.65M | $79.05M | $80.86M | $82.82M | $73.58M | $68.24M | $64.24M | $58.00M | $51.24M | $48.26M | $46.70M | $36.30M | $25.10M | $20.70M | $19.40M | $18.30M | $15.50M | $13.00M |
| YoY Change | -3.51% | -18.66% | 4.35% | -11.48% | 1.59% | 9.62% | -2.24% | -2.37% | 12.57% | 7.82% | 6.24% | 10.75% | 13.2% | 6.16% | 3.34% | 28.65% | 44.62% | 21.26% | 6.7% | 6.01% | 18.06% | 19.23% | |
| % of Gross Profit | 4.96% | 6.78% | 7.53% | 7.29% | 28.28% | 8.67% | 8.42% | 10.12% | 10.62% | 9.58% | 9.04% | 8.69% | 8.0% | 7.84% | 8.53% | 9.99% | 9.58% | 6.78% | 5.65% | 6.15% | 6.77% | 7.64% | 8.19% |
| Operating Expenses | $1.246B | $901.9M | $896.4M | $870.7M | $753.3M | $874.7M | $820.2M | $617.4M | $605.0M | $554.8M | $512.5M | $497.9M | $481.8M | $448.6M | $396.1M | $440.8M | $336.4M | $288.8M | $265.6M | $245.6M | $214.1M | $174.9M | $141.0M |
| YoY Change | 38.13% | 0.62% | 2.95% | 15.59% | -13.89% | 6.65% | 32.86% | 2.04% | 9.05% | 8.25% | 2.95% | 3.33% | 7.4% | 13.25% | -10.14% | 31.03% | 16.48% | 8.73% | 8.14% | 14.71% | 22.41% | 24.04% | |
| Operating Profit | $34.93M | $72.95M | $187.4M | $205.2M | -$586.3M | $127.3M | $59.01M | $125.1M | $200.0M | $213.6M | $242.5M | $241.4M | $236.8M | $151.5M | $120.6M | $26.70M | $42.70M | $81.30M | $100.8M | $70.10M | $56.10M | $28.00M | $17.80M |
| YoY Change | -52.11% | -61.07% | -8.69% | -135.0% | -560.58% | 115.74% | -52.82% | -37.46% | -6.36% | -11.93% | 0.44% | 1.95% | 56.36% | 25.62% | 351.54% | -37.47% | -47.48% | -19.35% | 43.79% | 24.96% | 100.36% | 57.3% | |
| Operating Profit To Gross Profit | 2.72% | 7.48% | 17.36% | 19.2% | -188.38% | 12.73% | 6.29% | 15.65% | 25.64% | 27.79% | 32.12% | 32.66% | 32.67% | 23.16% | 21.31% | 5.71% | 11.26% | 21.97% | 27.51% | 22.2% | 20.76% | 13.8% | 11.21% |
| Operating Profit To Revenue | 1.16% | 2.37% | 5.65% | 6.42% | -26.24% | 3.64% | 1.86% | 4.46% | 7.36% | 8.15% | 9.71% | 10.19% | 10.49% | 7.48% | 6.62% | 1.67% | 2.92% | 5.78% | 7.88% | 6.13% | 5.84% | 3.54% | 2.76% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$45.29M | -$22.78M | $15.10M | $32.20M | $24.03M | $8.914M | $2.433M | $488.0K | $238.0K | $168.0K | $108.0K | $474.0K | $894.0K | -$63.10M | -$59.30M | -$77.80M | $2.600M | $6.000M | $6.900M | -$7.500M | -$2.700M | -$2.700M | -$3.900M |
| YoY Change | 98.81% | -250.88% | -53.11% | 33.98% | 169.6% | 266.38% | 398.57% | 105.04% | 41.67% | 55.56% | -77.22% | -46.98% | -101.42% | 6.41% | -23.78% | -3092.31% | -56.67% | -13.04% | -192.0% | 177.78% | 0.0% | -30.77% | |
| % of Operating Profit | -129.65% | -31.23% | 8.06% | 15.69% | 7.0% | 4.12% | 0.39% | 0.12% | 0.08% | 0.04% | 0.2% | 0.38% | -41.66% | -49.19% | -291.39% | 6.09% | 7.38% | 6.85% | -10.7% | -4.81% | -9.64% | -21.91% | |
| Other Income/Expense, Net | -$372.0K | -$33.00K | -$130.0K | -$67.00K | $1.361M | -$170.0K | -$49.62M | -$1.885M | $338.0K | $3.178M | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | ||||||||
| YoY Change | 1027.27% | -74.62% | 94.03% | -104.92% | -900.59% | -99.66% | 2532.15% | -657.69% | -89.36% | -100.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$10.73M | $40.20M | $159.5M | $173.0M | -$608.6M | $119.8M | $123.2M | $131.1M | $205.8M | $220.2M | $245.6M | $244.0M | $240.6M | $142.3M | $111.8M | -$53.60M | $44.30M | $87.30M | $107.6M | $62.60M | $53.40M | $25.30M | $13.90M |
| YoY Change | -126.69% | -74.8% | -7.8% | -128.43% | -608.16% | -2.76% | -6.07% | -36.29% | -6.53% | -10.35% | 0.66% | 1.41% | 69.13% | 27.26% | -308.57% | -220.99% | -49.26% | -18.87% | 71.88% | 17.23% | 111.07% | 82.01% | |
| Income Tax | -$755.0K | $10.98M | -$3.142M | $18.54M | -$119.9M | $25.28M | $29.83M | $59.57M | $78.78M | $83.81M | $96.39M | $92.56M | $95.43M | -$58.07M | $59.97M | $12.10M | $17.40M | $33.50M | $42.20M | $25.40M | $18.40M | $10.50M | $5.800M |
| % Of Pretax Income | 27.32% | -1.97% | 10.72% | 21.1% | 24.22% | 45.43% | 38.28% | 38.06% | 39.25% | 37.93% | 39.66% | -40.82% | 53.65% | 39.28% | 38.37% | 39.22% | 40.58% | 34.46% | 41.5% | 41.73% | |||
| Net Earnings | -$10.55M | $29.06M | $162.7M | $154.5M | -$488.7M | $94.50M | -$20.47M | $67.45M | $124.4M | $136.0M | $153.3M | $151.3M | $146.4M | $174.8M | $17.79M | -$26.10M | $26.90M | $53.80M | $65.50M | $37.20M | $35.00M | $14.80M | $8.100M |
| YoY Change | -136.3% | -82.14% | 5.3% | -131.61% | -617.18% | -561.73% | -130.34% | -45.79% | -8.54% | -11.26% | 1.32% | 3.32% | -16.22% | 882.29% | -168.18% | -197.03% | -50.0% | -17.86% | 76.08% | 6.29% | 136.49% | 82.72% | |
| Net Earnings / Revenue | -0.35% | 0.95% | 4.91% | 4.83% | -21.87% | 2.71% | -0.64% | 2.4% | 4.58% | 5.19% | 6.14% | 6.39% | 6.49% | 8.63% | 0.98% | -1.63% | 1.84% | 3.83% | 5.12% | 3.25% | 3.64% | 1.87% | 1.26% |
| Basic Earnings Per Share | -$0.20 | $0.47 | $2.41 | $2.12 | -$6.77 | $1.28 | -$0.26 | $0.84 | $1.53 | $1.55 | $1.71 | $1.67 | $1.65 | $2.48 | $0.83 | ||||||||
| Diluted Earnings Per Share | -$0.20 | $0.46 | $2.26 | $2.00 | -$6.77 | $1.27 | -$0.26 | $0.84 | $1.51 | $1.54 | $1.69 | $1.65 | $1.62 | $2.27 | $0.82 | -$614.1K | $304.3K | $607.9K | $741.0K | $498.0K | $418.2K | $176.8K | $96.77K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $44.75M | $49.17M | $58.77M | $72.69M | $59.60M | $111.5M | $169.1M | $300.5M | $209.2M | $258.5M | $230.4M | $336.1M | $313.2M | $375.7M | $340.7M | $289.3M | $156.2M | $131.8M | $171.9M | $124.8M | $8.300M | $7.100M | |
| YoY Change | -8.99% | -16.32% | -19.16% | 21.96% | -46.55% | -34.06% | -43.73% | 43.64% | -19.07% | 12.2% | -31.45% | 7.31% | -16.64% | 10.27% | 17.77% | 85.21% | 18.51% | -23.33% | 37.74% | 1403.61% | 16.9% | ||
| Cash & Equivalents | $44.75M | $49.17M | $58.77M | $72.69M | $59.60M | $86.60M | $99.40M | $175.9M | $110.7M | $32.50M | $59.20M | $112.0M | $81.10M | $79.00M | $99.10M | $125.0M | $54.80M | $61.80M | $73.20M | $124.8M | $8.300M | $7.100M | |
| Short-Term Investments | $0.00 | $25.00M | $69.70M | $124.6M | $98.50M | $226.0M | $171.2M | $224.1M | $232.1M | $296.7M | $241.6M | $164.3M | $101.4M | $70.00M | $98.70M | $0.00 | |||||||
| Other Short-Term Assets | $39.95M | $73.34M | $47.75M | $55.27M | $51.80M | $67.50M | $71.90M | $49.20M | $31.10M | $37.40M | $43.10M | $52.20M | $88.00M | $140.9M | $80.30M | $49.90M | $46.70M | $43.40M | $40.00M | $32.60M | $29.20M | $18.00M | |
| YoY Change | -45.53% | 53.59% | -13.61% | 6.7% | -23.26% | -6.12% | 46.14% | 58.2% | -16.84% | -13.23% | -17.43% | -40.68% | -37.54% | 75.47% | 60.92% | 6.85% | 7.6% | 8.5% | 22.7% | 11.64% | 62.22% | ||
| Inventory | $599.8M | $571.3M | $605.7M | $586.4M | $473.2M | $632.6M | $645.3M | $501.9M | $500.0M | $484.2M | $450.8M | $397.8M | $393.8M | $334.4M | $309.0M | $262.3M | $244.0M | $262.0M | $237.7M | $216.7M | $208.0M | $150.0M | |
| Prepaid Expenses | |||||||||||||||||||||||
| Receivables | $35.79M | $26.02M | $77.76M | $29.56M | $196.0M | $89.20M | $68.90M | $19.20M | $19.00M | $15.50M | $24.40M | $26.60M | $26.80M | $17.00M | $13.20M | $5.500M | $7.200M | $14.30M | $8.300M | $4.100M | $2.300M | $2.300M | |
| Other Receivables | $14.58M | $57.57M | $0.00 | $170.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $734.8M | $777.4M | $789.9M | $914.2M | $780.6M | $900.8M | $955.2M | $870.9M | $759.3M | $795.7M | $748.7M | $812.8M | $821.8M | $868.0M | $743.1M | $607.0M | $454.0M | $451.6M | $458.0M | $378.1M | $247.8M | $177.4M | |
| YoY Change | -5.48% | -1.58% | -13.59% | 17.12% | -13.34% | -5.7% | 9.68% | 14.7% | -4.57% | 6.28% | -7.89% | -1.1% | -5.32% | 16.81% | 22.42% | 33.7% | 0.53% | -1.4% | 21.13% | 52.58% | 39.68% | ||
| Property, Plant & Equipment | $909.8M | $941.3M | $935.8M | $904.0M | $997.0M | $1.314B | $409.6M | $355.2M | $375.3M | $374.2M | $337.9M | $318.6M | $300.3M | $235.7M | $212.3M | $206.4M | $233.4M | $192.8M | $116.9M | $95.90M | $90.10M | $74.10M | |
| YoY Change | -3.34% | 0.58% | 3.52% | -9.33% | -24.11% | 220.75% | 15.32% | -5.36% | 0.29% | 10.74% | 6.06% | 6.09% | 27.41% | 11.02% | 2.86% | -11.57% | 21.06% | 64.93% | 21.9% | 6.44% | 21.59% | ||
| Goodwill | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Long-Term Investments | $56.76M | $62.86M | $63.82M | $55.58M | $58.60M | $57.80M | $58.10M | $6.100M | $93.70M | $93.10M | $242.6M | $243.2M | $96.70M | $53.90M | $50.00M | $1.300M | $12.50M | $0.00 | $0.00 | $23.70M | $1.400M | ||
| YoY Change | -9.7% | -1.51% | 14.83% | -5.16% | 1.38% | -0.52% | 852.46% | -93.49% | 0.64% | -61.62% | -0.25% | 151.5% | 79.41% | 7.8% | -89.6% | -100.0% | 1592.86% | ||||||
| Other Assets | $92.79M | $88.08M | $91.08M | $31.65M | $31.20M | $56.20M | $62.00M | $47.40M | $32.30M | $80.20M | $83.10M | $20.80M | $17.40M | $23.20M | $8.000M | $8.600M | $3.000M | $6.600M | $2.200M | $1.600M | $900.0K | $4.400M | |
| YoY Change | 5.35% | -3.29% | 187.77% | 1.45% | -44.48% | -9.35% | 30.8% | 46.75% | -59.73% | -3.49% | 299.52% | 19.54% | -25.0% | 190.0% | -6.98% | 186.67% | -54.55% | 200.0% | 37.5% | 77.78% | -79.55% | ||
| Total Long-Term Assets | $1.274B | $1.299B | $1.220B | $1.100B | $1.196B | $1.564B | $665.4M | $550.6M | $669.2M | $573.4M | $689.5M | $608.4M | $440.3M | $339.9M | $298.4M | $243.8M | $267.2M | $242.3M | $150.3M | $129.6M | $147.6M | $113.8M | |
| YoY Change | -1.88% | 6.49% | 10.84% | -7.99% | -23.54% | 135.09% | 20.85% | -17.72% | 16.71% | -16.84% | 13.33% | 38.18% | 29.54% | 13.91% | 22.4% | -8.76% | 10.28% | 61.21% | 15.97% | -12.2% | 29.7% | ||
| Total Assets | $2.009B | $2.076B | $2.010B | $2.015B | $1.977B | $2.465B | $1.621B | $1.422B | $1.429B | $1.369B | $1.438B | $1.421B | $1.262B | $1.208B | $1.042B | $850.8M | $721.2M | $693.9M | $608.3M | $507.7M | $395.4M | $291.2M | |
| YoY Change | |||||||||||||||||||||||
| Accounts Payable | $271.5M | $289.4M | $255.4M | $340.9M | $245.1M | $299.1M | $261.6M | $179.3M | $186.3M | $215.6M | $170.6M | $168.7M | $152.1M | $151.2M | $150.3M | $120.6M | $95.20M | $114.6M | $95.00M | $85.50M | $72.10M | $52.20M | |
| YoY Change | -6.17% | 13.32% | -25.09% | 39.08% | -18.05% | 14.33% | 45.9% | -3.76% | -13.59% | 26.38% | 1.13% | 10.91% | 0.6% | 0.6% | 24.63% | 26.68% | -16.93% | 20.63% | 11.11% | 18.59% | 38.12% | ||
| Accrued Expenses | $275.1M | $287.0M | $380.8M | $374.0M | $409.5M | $345.4M | $168.9M | $106.2M | $97.10M | $80.70M | $81.60M | $82.60M | $88.60M | $113.9M | $97.40M | $75.30M | $45.60M | $38.00M | $53.40M | $44.50M | $24.20M | $11.80M | |
| YoY Change | -4.16% | -24.61% | 1.81% | -8.67% | 18.56% | 104.5% | 59.04% | 9.37% | 20.32% | -1.1% | -1.21% | -6.77% | -22.21% | 16.94% | 29.35% | 65.13% | 20.0% | -28.84% | 20.0% | 83.88% | 105.08% | ||
| Deferred Revenue | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||||||||||||||||||||||
| Long-Term Debt Due | $6.750M | $6.750M | $0.00 | $62.50M | $0.00 | $132.1M | $0.00 | $100.0K | |||||||||||||||
| YoY Change | 0.0% | -100.0% | -100.0% | -100.0% | |||||||||||||||||||
| Total Short-Term Liabilities | $590.4M | $622.3M | $636.1M | $758.9M | $752.7M | $680.0M | $463.2M | $327.5M | $316.6M | $323.4M | $283.8M | $284.4M | $275.3M | $307.5M | $422.5M | $224.7M | $158.3M | $168.9M | $159.3M | $139.6M | $108.9M | $74.20M | |
| YoY Change | -5.13% | -2.18% | -16.18% | 0.83% | 10.69% | 46.8% | 41.44% | 3.44% | -2.1% | 13.95% | -0.21% | 3.31% | -10.47% | -27.22% | 88.03% | 41.95% | -6.28% | 6.03% | 14.11% | 28.19% | 46.77% | ||
| Long-Term Debt | $484.3M | $420.3M | $281.0M | $225.5M | $272.3M | $190.0M | $160.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55.00M | $35.00M | |
| YoY Change | 15.21% | 49.57% | 24.61% | -17.17% | 43.32% | 18.75% | -100.0% | 57.14% | |||||||||||||||
| Other Long-Term Liabilities | $652.8M | $671.1M | $656.4M | $617.8M | $708.6M | $872.1M | $165.0M | $138.7M | $174.4M | $140.8M | $143.3M | $138.3M | $128.2M | $113.8M | $130.1M | $101.2M | $97.30M | $91.50M | $74.50M | $63.40M | $52.70M | $38.10M | |
| YoY Change | -2.73% | 2.24% | 6.25% | -12.82% | -18.75% | 428.55% | 18.96% | -20.47% | 23.86% | -1.74% | 3.62% | 7.88% | 12.65% | -12.53% | 28.56% | 4.01% | 6.34% | 22.82% | 17.51% | 20.3% | 38.32% | ||
| Total Long-Term Liabilities | $1.137B | $1.091B | $937.4M | $843.3M | $980.9M | $1.062B | $325.0M | $138.7M | $174.4M | $140.8M | $143.3M | $138.3M | $128.2M | $113.8M | $130.1M | $101.2M | $97.30M | $91.50M | $74.50M | $63.40M | $107.7M | $73.10M | |
| YoY Change | 4.18% | 16.43% | 11.16% | -14.03% | -7.65% | 226.8% | 134.32% | -20.47% | 23.86% | -1.74% | 3.62% | 7.88% | 12.65% | -12.53% | 28.56% | 4.01% | 6.34% | 22.82% | 17.51% | -41.13% | 47.33% | ||
| Total Liabilities | $1.731B | $1.717B | $1.577B | $1.602B | $1.734B | $1.744B | $788.2M | $466.3M | $491.0M | $464.2M | $427.1M | $422.7M | $403.5M | $421.3M | $796.3M | $325.9M | $255.6M | $260.4M | $233.7M | $203.0M | $216.6M | $147.3M | |
| YoY Change | 0.8% | 8.9% | -1.59% | -7.58% | -0.61% | 121.29% | 69.03% | -5.03% | 5.77% | 8.69% | 1.04% | 4.76% | -4.23% | -47.09% | 144.34% | 27.5% | -1.84% | 11.42% | 15.12% | -6.28% | 47.05% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 53.66M shares | 61.30M shares | 67.60M shares | 73.02M shares | 72.20M shares | 73.60M shares | 80.03M shares | 80.16M shares | 81.54M shares | 87.56M shares | 89.50M shares | 90.47M shares | 88.85M shares | 70.44M shares | 21.44M shares | ||||||||
| Diluted Shares Outstanding | 53.66M shares | 63.38M shares | 72.10M shares | 77.27M shares | 72.20M shares | 74.61M shares | 80.03M shares | 80.69M shares | 82.14M shares | 88.50M shares | 90.61M shares | 91.90M shares | 90.61M shares | 74.28M shares | 21.58M shares | ||||||||
| Preferred Stock | |||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $141.53 Million
About Designer Brands Inc
Designer Brands, Inc. engages in the design, production, and retail of footwear and accessory brands. The company is headquartered in Columbus, Ohio and currently employs 14,000 full-time employees. The company went IPO on 2005-06-29. The firm operates through three segments: the U.S. Retail segment, the Canada Retail segment, and the Brand Portfolio segment. The U.S. Retail segment operates the DSW Designer Shoe Warehouse (DSW) banner through its direct-to-consumer United States stores and e-commerce site. The Canada Retail segment operates The Shoe Company and DSW banners through its direct-to-consumer Canada stores and e-commerce sites. The Brand Portfolio segment is engaged in sale of wholesale products to retailers and international distributors; commissions for serving retailers as the design and buying agent for products under private labels; and the sale of branded products. The firm sells its branded products on direct-to-consumer e-commerce sites for the Vince Camuto, Keds, Hush Puppies, and Topo brands. The Company’s Topo business designs specialty athletic footwear.
Industry: Retail-Shoe Stores Peers: Abercrombie & Fitch Co American Eagle Outfitters Inc Boot Barn Holdings Inc Caleres Inc Buckle Inc CHICO'S FAS, INC. GUESS INC Urban Outfitters Inc TJX Companies Inc Victoria's Secret & Co
