$DBI
Designer Brands Inc.

2012 Q1 Form 10-K Financial Statement

#000131994712000011 Filed on March 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q4 2011 Q3
Revenue $513.7M $530.7M $476.3M
YoY Change 9.64% 8.47% 14.75%
Cost Of Revenue $367.7M $350.5M $320.8M
YoY Change 9.73% 6.2% 10.84%
Gross Profit $146.0M $180.3M $155.6M
YoY Change 9.42% 13.24% 23.75%
Gross Profit Margin 28.41% 33.97% 32.66%
Selling, General & Admin $109.0M $120.3M $106.6M
YoY Change
% of Gross Profit 74.69% 66.73% 68.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00M $12.50M $13.10M
YoY Change -3.7% 9.65% 12.93%
% of Gross Profit 8.91% 6.93% 8.42%
Operating Expenses $109.0M $120.3M $106.6M
YoY Change 8.92% 9.08% 22.99%
Operating Profit $39.92M $80.90M $25.98M
YoY Change 19.87% 65.43% -33.38%
Interest Expense $3.000M $19.70M -$27.80M
YoY Change -149.18% -158.28% -294.41%
% of Operating Profit 7.52% 24.35% -107.0%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $39.95M $79.75M $21.06M
YoY Change 47.42% 380.39% -60.48%
Income Tax $15.56M $26.08M -$124.6M
% Of Pretax Income 38.94% 32.7% -591.75%
Net Earnings $19.37M $53.67M $139.9M
YoY Change 9583.5% -1726.48% 419.96%
Net Earnings / Revenue 3.77% 10.11% 29.37%
Basic Earnings Per Share $0.45 $1.30 $4.05
Diluted Earnings Per Share $0.37 $0.75 $3.96
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q1 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $375.7M $304.0M $350.7M
YoY Change 10.27% -1.87% 28.93%
Cash & Equivalents $79.00M $101.7M $49.60M
Short-Term Investments $296.7M $202.3M $301.1M
Other Short-Term Assets $140.9M $55.80M $61.30M
YoY Change 75.47% -10.86% 12.48%
Inventory $334.4M $377.9M $318.3M
Prepaid Expenses
Receivables $16.90M $14.90M $14.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $868.0M $752.6M $745.0M
YoY Change 16.81% 5.16% 15.36%
LONG-TERM ASSETS
Property, Plant & Equipment $235.7M $227.4M $220.8M
YoY Change 11.03% 10.01% 9.52%
Goodwill $25.90M
YoY Change
Intangibles
YoY Change
Long-Term Investments $53.90M $65.50M $66.80M
YoY Change 7.8% 455.08% 246.11%
Other Assets $8.757M $113.6M $134.0M
YoY Change -13.3% 3957.14% 1035.59%
Total Long-Term Assets $339.9M $432.4M $447.5M
YoY Change 13.91% 73.17% 73.05%
TOTAL ASSETS
Total Short-Term Assets $868.0M $752.6M $745.0M
Total Long-Term Assets $339.9M $432.4M $447.5M
Total Assets $1.208B $1.185B $1.193B
YoY Change 15.98% 22.75% 31.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.9M $155.2M $127.5M
YoY Change -0.9% 11.57% -9.19%
Accrued Expenses $127.0M $98.00M $82.30M
YoY Change 30.39% 21.44% 31.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $69.10M
YoY Change -100.0%
Long-Term Debt Due $0.00 $133.4M
YoY Change -100.0%
Total Short-Term Liabilities $307.5M $306.0M $459.7M
YoY Change -27.21% 28.46% 105.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $113.8M $107.9M $106.1M
YoY Change -12.56% 1.79% 10.18%
Total Long-Term Liabilities $113.8M $107.9M $106.1M
YoY Change -12.56% 1.79% 10.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $307.5M $306.0M $459.7M
Total Long-Term Liabilities $113.8M $107.9M $106.1M
Total Liabilities $421.3M $413.9M $565.9M
YoY Change -47.09% 20.28% 76.57%
SHAREHOLDERS EQUITY
Retained Earnings -$1.739M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $786.6M $771.1M $626.6M
YoY Change
Total Liabilities & Shareholders Equity $1.208B $1.185B $1.193B
YoY Change 15.98% 22.75% 31.86%

Cashflow Statement

Concept 2012 Q1 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $19.37M $53.67M $139.9M
YoY Change 9583.5% -1726.48% 419.96%
Depreciation, Depletion And Amortization $13.00M $12.50M $13.10M
YoY Change -3.7% 9.65% 12.93%
Cash From Operating Activities $83.90M $65.40M $48.20M
YoY Change 5.53% 60.29% -725.97%
INVESTING ACTIVITIES
Capital Expenditures -$19.30M -$21.30M -$17.30M
YoY Change 32.19% 42.95% 73.0%
Acquisitions
YoY Change
Other Investing Activities -$84.40M $98.70M -$26.40M
YoY Change 12.23% -19840.0% -53.44%
Cash From Investing Activities -$103.8M $77.50M -$43.80M
YoY Change 15.85% -603.25% -34.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.700M -90.90M -12.10M
YoY Change -550.0% 1110.0%
NET CHANGE
Cash From Operating Activities 83.90M 65.40M 48.20M
Cash From Investing Activities -103.8M 77.50M -43.80M
Cash From Financing Activities -2.700M -90.90M -12.10M
Net Change In Cash -22.60M 52.00M -7.700M
YoY Change 137.89% 104.72% -89.79%
FREE CASH FLOW
Cash From Operating Activities $83.90M $65.40M $48.20M
Capital Expenditures -$19.30M -$21.30M -$17.30M
Free Cash Flow $103.2M $86.70M $65.50M
YoY Change 9.67% 55.66% 2747.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.74
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.05
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.74
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.96
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.75
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.41
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.00
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.26
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.74
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.05
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.26
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.26
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.10
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.74
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.95
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.12
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.30
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.56
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.41
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.12
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.10
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.13
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00

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