Designer Brands Inc.

NYSE:DBI

3.79 (USD) • At close May 12, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 44.75236.22738.83443.43449.17354.63846.18750.56958.76662.50752.56754.80272.69183.06946.45849.30159.581114.531206.72250.87486.56487.83851.76270.67199.369222.419215.996197.162175.932149.48589.30579.673110.65760.96262.32459.46232.49590.019151.007206.86859.17196.39487.406132.9112.02184.42968.92982.40581.097134.32261.05976.54779.003101.67549.61549.88393.617103.75572.986141.863125.0296.49139.27982.12154.78245.5757.687118.28461.80146.4174.84376.03673.20597.191104.326159.288124.75957.06542.32908.339
Kortetermijnbeleggingen 0000000000000000000024.97425.93925.50451.25969.71871.84873.11971.708124.605180.066182.062174.19398.5378.512103.46797.612226.0270140.821128.705171.201128.381151.647179.877224.098195.248200.238213.21232.081203.32319.91294.728296.697202.297301.112287.947241.557206.065198.964152.358164.265169.429139.68781.402101.40484.91575.485.170.00594.7100.47599.2598.6575.3546.925000000
Liquide middelen en kortetermijnbeleggingen 44.75236.22738.83443.43449.17354.63846.18750.56958.76662.50752.56754.80272.69183.06946.45849.30159.581114.531206.72250.874111.538113.77777.266121.93169.087294.267289.115268.87300.537329.551271.367253.866209.187139.474165.791157.074258.52290.019291.828335.573230.372224.775239.053312.777336.119279.677269.167295.615313.178337.642380.969371.275375.7303.972350.727337.83335.174309.82271.95294.221289.285265.92178.966163.523156.186130.485133.167123.384131.806141.11175.318175.286171.855172.541151.251159.288124.75957.06542.32908.339
Nettovorderingen 50.37170.5749.67196.71283.59106.91697.364100.23777.763228.746204.88222.297199.826231.391199.371213.447196.04961.8449.2481.95389.15187.31385.16278.28768.8714.90217.25913.57119.23620.41717.74216.86519.00621.36318.92915.29715.46418.26418.59624.18124.40726.6127.86822.77626.64623.85321.74219.68626.78426.24524.78818.7916.99614.8614.65312.37213.18610.93110.2976.1955.5295.3975.8937.3687.18711.88811.88115.91714.34312.81112.46812.8448.2849.5646.7574.1564.08832.0554.18402.291
Voorraad 599.751637.012642.783620.493571.331601.47606.841637.396605.652681.843694.01672.49586.429602.101504.316540.088473.183545.954445.044533.638632.587677.696706.168642.045645.317624.167596.956539.7501.903546.553527.305575.171499.995562.701556.183563.317484.236521.243505.17512.096450.836486.26414.988419.983397.768424.066404.512395.31393.794422.467367.228373.255334.39377.945318.263334.495309.013332.446309.143286.657262.284289.395264.295278.229244.008319.244286.869267.797262.037274.927258.119257.988237.737235.047222.029225.183216.698229.387231.1920208.015
Overige vlottende activa 39.9556.86466.7678.22473.33836.78550.30843.59847.7553.9551.55849.83655.2753.756107.232120.92251.772109.154138.91282.74267.53448.07755.56154.46371.94549.92473.76356.81541.33325.44538.47236.2331.07824.57930.05232.16637.44647.57454.76668.65262.85550.05274.84665.77152.23165.42981.48489.06388.034112.991143.616143.006140.92155.78961.32757.04880.25462.54654.43251.60649.89250.67447.49946.30946.66650.51346.75343.86843.43645.18147.97838.4340.09535.22733.67530.87832.57232.04169.862277.80929.201
Totaal vlottende activa 734.824800.673798.048838.863777.432799.809800.7831.8789.9311,027.0461,001.247999.425914.216970.317803.761863.297780.585776.902770.46949.207900.81926.863924.157896.725955.219983.26977.093878.956863.009921.966854.886882.132759.266748.117770.955767.854795.668677.1870.36940.502768.47787.697756.755821.307812.764795.505776.905799.674821.79899.345916.601906.326868.007752.566744.97741.745717.181715.743645.822638.679606.99611.386496.653495.429454.047512.13478.67450.966451.622474.029493.883484.548457.971452.379413.712419.505378.117350.548347.567277.809247.846
Niet-vlottende activa:
Materiële vaste activa, netto 909.82919.75940.131951.551941.274967.022978.271929.362935.803924.547888.209885.457904.007928.227948.066971.527996.951,041.9731,130.1431,159.3231,313.811,345.2091,378.7421,398.778409.576383.11387.621352.55355.199358.154364.552374.32375.251381.218379.643373.979374.241364.253354.477346.912337.903338.227331.269326.396318.62316.542310.374303.854300.313276.496253.099245.641235.726227.448220.778217.216210.391206.744201.578204.038206.424213.776220.573230.344233.366233.631220.554204.409192.772169.569145.538130.52116.872102.79397.85995.18895.92197.38496.2891.05590.056
Goodwill 130.386130.649130.611133.666123.759123.759135.259134.7797.11593.65593.65593.65593.65593.65593.65593.65593.65593.65593.65593.655113.644113.644116.2890.88189.51325.89925.89925.89925.89925.89979.68979.68979.68977.20881.04380.68425.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.899025.899025.899
Immateriële activa 84.63985.85486.33485.25282.82783.03272.6475.4531.86619.27320.23720.35515.52716.00515.90516.13115.63515.65215.66313.90822.84623.29721.11242.29846.1292020.2850.1350.1353.13533.06534.04435.10838.24339.31640.6140.0460000000000000000000000003.0283.2413.45503.8824.0954.3094.5224.7364.9495.1415.3555.5685.78466.21632.33132.54738.8297.079
Goodwill en immateriële activa 215.025216.503216.945218.918206.586206.791207.899210.22128.981112.928113.892114.01109.182109.66109.56109.786109.29109.307109.318107.563136.49136.941137.392133.179135.64245.89946.18426.03426.03429.034112.754113.733114.797115.451120.359121.29825.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89925.89929.35425.89929.78129.99430.20830.42130.63530.84831.0431.25431.46731.68331.89932.11532.33132.54738.82932.978
Langetermijnbeleggingen 56.76153.35861.0262.86362.85762.23962.93866.15163.8264.24661.95755.11855.57856.62355.14957.01258.59857.97856.6957.53857.7654.96455.03360.19358.125002.4016.0967.1810.3513.70593.73494.12295.16298.84593.141327.712201.291143.676242.643227.097250.76235.411243.188234.748230.599134.12796.71292.674103.79177.21853.85865.47166.78654.91349.98711.76719.319-26.4800001.2664.4935.7612.512.52.52.500000000023.676
Belastingvorderingen 43.32439.65639.99740.868249.85147.19948.150.11148.2850000.3560000208.976182.866139.26931.86339.45229.51527.90930.28342.96614.23528.17427.67135.28418.76516.28714.93421.10320.6921.21721.8158.6668.9449.58811.33214.64312.46611.59811.58710.56214.36613.3939.44390.1119.746116.13615.653104.868124.79331.8275.43933.58811.81326.4811.4436.7145.3912.4566.6195.3483.6466.0526.56719.7772.1171.7432.2062.6812.0171.8821.5622.7681.84200.881
Overige niet-vlottende activa 49.4750.82450.99350.5449.01649.51849.4346.85142.79842.61137.13433.73431.29529.11729.51330.84331.17231.58523.7824.94124.33733.54932.40732.38431.73919.39419.883143.503135.60479.9678.23871.28770.49471.90472.16673.79758.34554.39853.09355.38351.99656.66956.61810.7349.1868.5188.037.8277.946-81.956-111.461-107.6138.7578.7779.229-27.030-28.345018.180000000-4.1090-15.77602.5000000000
Totaal niet-vlottende activa 1,274.41,280.0911,309.0861,324.741,509.5841,332.7691,346.6381,302.6951,219.6871,144.3321,101.1921,088.3191,100.4181,123.6271,142.2881,169.1681,196.011,449.8191,502.7971,488.6341,564.261,610.1151,633.0891,652.443665.365491.369467.923552.662550.604509.612584.659589.332669.21683.798688.02689.136573.441780.928643.704581.458669.773662.535677.012610.038608.48596.269589.268485.1440.313403.213391.074357.281339.893432.463447.485302.825291.716249.653258.609248.117243.766246.389251.863262.154267.15273.253259.954249.06242.26206.705181.003165.803150.332136.941131.559128.969129.598132.483130.669129.884147.591
Totaal activa 2,009.2242,080.7642,107.1342,163.6032,287.0162,132.5782,147.3382,134.4952,009.6182,171.3782,102.4392,087.7442,014.6342,093.9441,946.0492,032.4651,976.5952,226.7212,273.2572,437.8412,465.072,536.9782,557.2462,549.1681,620.5841,474.6291,445.0161,431.6181,413.6131,431.5781,439.5451,471.4641,428.4761,431.9151,458.9751,456.991,369.1091,458.0281,514.0641,521.961,438.2431,450.2321,433.7671,431.3451,421.2441,391.7741,366.1731,284.7741,262.1031,302.5581,307.6751,263.6071,207.91,185.0291,192.4551,044.571,008.897965.396904.431886.796850.756857.775748.516757.583721.197785.383738.624700.026693.882680.734674.886650.351608.303589.32545.271548.474507.715483.031478.236407.693395.437
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 271.524238.04294.739298.968289.368310.113294.724288.526255.364315.996337.543369.147340.877401.28299.322341.819245.071371.382224.693283.054299.072266.335289.457224.576261.625198.499229.44186.038179.308194.313165.377213.611186.271161.262199.24197.519215.626169.166190.911195.406170.61185.931192.999150.161168.705147.1176.625134.746152.112168.956152.378158.899151.248155.247127.482142.209150.276139.07140.443132.103120.559143.494102.153120.3995.211136.405125.19297.904114.595109.849134.012109.10394.96795.20486.725100.83385.5269.72988.994072.12
Kortlopende schulden 166.674161.97319.538328.85339.812367.018183.984183.074190.086375.238384.26359.74404.456268.565253.353263.166307.286288.923241.694218.313186.695184.598185.969184.456000000000000000000000000000000202.5070138.507000000000000000000000000
Belastingschulden 22.84324.14423.72125.92323.13430.03521.87823.12219.41930.68930.02732.52628.32743.67735.0332.09324.20624.12322.62421.62819.39929.20318.3323.24216.49130.32121.02924.1517.81220.36117.18219.65621.76429.65818.88720.94417.00421.12217.38934.31216.79831.40618.74220.4513.58122.62133.5421.78216.19218.95714.54815.67113.12800015.4380032.8190017.54514.69910.2280000000000000000
Uitgestelde opbrengsten 43.089039.89942.75947.63343.4844.99647.56552.02145.69846.90649.08752.51943.76943.94643.76445.82142.69444.71645.47651.59926.09828.27730.06634.99824.90826.79128.15148.37438.42340.32743.10645.74336.45538.06239.38543.44634.01635.37336.40440.31331.85933.15833.90937.65128.94530.00730.33933.83124.73825.23725.230097.62700000000000000000000000000
Overige kortlopende verplichtingen 86.221143.457-58.859-46.965-77.676-72.391105.256100.072119.236-50.101-58.594-53.201-67.262123.571143.079119.38130.299104.444135.491164.255123.266118.516126.83117.531150.046127.73597.95687.04594.61483.20664.42572.99662.827113.99558.24365.43747.3562.75760.70465.65856.06962.6255.22366.12464.46579.04663.60477.29773.17686.56171.34287.562114.925150.77129.75294.537-50.50599.08383.75768.571104.16105.58648.18750.0652.88779.14860.56764.46154.3153.29854.73464.96364.364.83453.53660.24954.06955.03846.196122.84436.807
Totaal kortlopende verplichtingen 590.351567.611619.038649.535622.271678.255650.838642.359636.126717.52740.142757.299758.917880.862774.73800.222752.683831.566669.218732.726680.031641.83648.863596.024463.16381.463375.216325.384324.526336.303287.311349.369316.605304.915314.432323.285323.426287.061304.377331.78283.79311.816300.122270.644284.402277.712303.776264.164275.311299.212263.505287.362307.549306.017459.741236.746253.716238.153224.2233.493224.719249.08167.885185.149158.326215.553185.759162.365168.905163.147188.746174.066159.267160.038140.261161.082139.589124.767135.19122.844108.927
Langlopende verplichtingen:
Langetermijnschulden 1,119.3611,173.8541,112.391,126.9531,066.5051,711.9531,010.7541,025.547912.4471,044.287975.5051,466.539818.9651,409.968829.7051,600.9231,627.7891,718.1771,950.6521,970.4081,036.5841,996.7662,046.0922,077.291600000000000000000000000000000000000000000000000000000003155
Uitgestelde opbrengsten niet-vlottend 0000646.1610000000-3.9620000000-2.0090-3.393-2.774-3.2600000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000210.78400000003.96200000002.0091.1463.3932.7743.2600000000000000000000000021.70823.6957.556113.764107.867106.12120.92518.828105.97200095.85297.09998.656099.04495.782091.49786.88779.00177.10474.45700000000
Overige niet-vlottende verplichtingen 17.73717.52116.64225.25324.948-648.42222.78423.34224.98926.05925.844-552.88724.356-590.54730.502-631.492-646.894-693.543-753.24-763.39925.532-844.799-870.349-889.771161.787150.73150.316145.366138.732146.714178.955176.807174.383203.577203.173200.138140.759142.834144.029141.393143.333142.54142.479137.413138.298132.844131.657127.234128.213123.159119.177113.981000095.589096.30896.838101.15600097.2870092.8950000072.24465.14664.21563.4163.75659.1255.79352.684
Totaal niet-vlottende verplichtingen 1,137.0981,191.3751,129.0321,152.2061,302.2371,066.7391,036.6821,048.889937.4361,070.3461,001.349913.652843.321819.421860.207969.431980.8951,024.6341,197.4121,207.0091,064.1251,151.9671,179.1361,190.293325.047150.73150.316145.366138.732146.714178.955176.807174.383203.577203.173200.138140.759142.834144.029141.393143.333142.54142.479137.413138.298132.844131.657127.234128.213144.867142.872121.537113.764107.867106.12120.925114.417105.97296.30896.838101.15695.85297.09998.65697.28799.04495.78292.89591.49786.88779.00177.10474.45772.24465.14664.21563.4163.75659.1286.793107.684
Totaal passiva 1,727.4491,758.9861,748.071,801.7411,924.5081,744.9941,687.521,691.2481,573.5621,787.8661,741.4911,670.9511,602.2381,700.2831,634.9371,769.6531,733.5781,856.21,866.631,939.7351,744.1561,793.7971,827.9991,786.317788.207532.193525.532470.75463.258483.017466.266526.176490.988508.492517.605523.423464.185429.895448.406473.173427.123454.356442.601408.057422.7410.556435.433391.398403.524444.079406.377408.899421.313413.884565.861357.671368.133344.125320.508330.331325.875344.932264.984283.805255.613314.597281.541255.26260.402250.034267.747251.17233.724232.282205.407225.297202.999188.523194.31209.637216.611
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000024.99324.99324.99324.993007.9110000000000000000000000000000000
Gewone aandelen 1,045.0021,041.481,038.0611,032.9981,030.7651,028.3071,025.6621,018.7731,018.8721,012.7941,010.1811,006.3841,005.3821,000.18998.117992.379990.153985.125980.749975.304971.38993.086988.305982.093978.794975.658971.653965.623961.245957.96953.868949.645946.351941.485936.572932.702930.011924.115920.682915.134908.679902.44899.404893.778890.698888.575881.761875.621872.026860.41856.766831.62796.8120606.851322.115314.382313.362311.5270306.123299.483297.532294.222294.222292.189290.898288.365288.365286.663285.5340283.108282.17280.997279.651281.119280.269280.7160101.442
Ingehouden winsten 77.895118.427107.77496.81898.896131.416124.09490.16281.99340.049-1.909-48.122-74.304-88.715-168.899-211.759-228.785-94.781-54.13844.076267.094292.49266.957257.453254.718320.343301.006359.342350.083354.315366.199353.592346.602332.051309.503300.817287.14292.542270.51250.585220.826206.528173.62156.103134.439117.63673.97251.50616.9915.9852.89431.574-1.739-14.64725.585364.784326.382307.909272.396248.942218.758213.36186.729179.162172.017179.538166.36155.403145.115144.037121.605115.08491.47174.86858.86743.52626.00715.9685.057077.384
Overige gereserveerde algehele resultaten -11.051-8.046-7.519-6.542-5.639-7.391-4.89-6.167-5.35-6.717-3.761-3.698-3.617-2.739-3.041-2.743-3.286-4.758-4.919-6.209-2.495-2.337-2.586-3.266-2.706-2.666-2.276-13.198-10.074-12.815-5.264-16.425-13.941-15.891-13.181-8.428-20.703-13.531-13.603-5.001-6.454-1.161-0.089-24.993-24.993-24.993-24.993-8.758-8.758-7.911-8.362-8.486-8.486-5.842-5.8420-600000-0.729-0.904-0.655-0.941-0.175-0.12700000000-2.41-1.729-1.847198.056-62.485
Overige totale aandeelhoudersvermogen -833.355-833.355-782.771-764.802-764.802-764.748-685.048-662.614-662.614-662.614-643.563-537.771-515.065-515.065-515.065-515.065-515.065-515.065-515.065-515.065-515.065-540.058-523.429-473.429-398.429-350.899-350.899-350.899-350.899-350.899-341.524-341.524-341.524-334.222-291.524-291.524-291.524-174.993-111.931-111.931-111.931-111.931-81.769-26.593-26.593-24.993-24.993-24.993-21.680000791.634606.851322.115411.164313.362311.527307.523306.123299.483297.532295.52294.222471.727290.898289.49288.365286.663285.534284.097283.108282.17280.997279.651281.1190000
Totaal eigen vermogen van aandeelhouders 278.491318.506355.545358.472359.22384.376456.674440.154432.901383.512360.948416.793412.396393.661311.112262.812243.017370.521406.627498.106720.914743.181729.247762.851832.377942.436919.484960.868950.355948.561973.279945.288937.488923.423941.37933.567904.9241,028.1331,065.6581,048.7871,011.12995.876991.1661,023.288998.544981.218930.74893.376858.579858.479901.298854.708786.587771.145626.594686.899640.764621.271583.923556.465524.881512.843483.532473.778465.584470.786457.083444.766433.48430.7407.139399.181374.579357.038339.864323.177304.716294.508283.926198.056178.826
Totaal eigen vermogen 281.775321.778359.064361.862362.508387.584459.818443.247436.056383.512360.948416.793412.396393.661311.112262.812243.017370.521406.627498.106720.914743.181729.247762.851832.377942.436919.484960.868950.355948.561973.279945.288937.488923.423941.37933.567904.9241,028.1331,065.6581,048.7871,011.12995.876991.1661,023.288998.544981.218930.74893.376858.579858.479901.298854.708786.587771.145626.594686.899640.764621.271583.923556.465524.881512.843483.532473.778465.584470.786457.083444.766433.48430.7407.139399.181374.579357.038339.864323.177304.716294.508283.926198.056178.826
Totaal passiva en aandeelhoudersvermogen 2,009.2242,080.7642,107.1342,163.6032,287.0162,132.5782,147.3382,134.4952,009.6182,171.3782,102.4392,087.7442,014.6342,093.9441,946.0492,032.4651,976.5952,226.7212,273.2572,437.8412,465.072,536.9782,557.2462,549.1681,620.5841,474.6291,445.0161,431.6181,413.6131,431.5781,439.5451,471.4641,428.4761,431.9151,458.9751,456.991,369.1091,458.0281,514.0641,521.961,438.2431,450.2321,433.7671,431.3451,421.2441,391.7741,366.1731,284.7741,262.1031,302.5581,307.6751,263.6071,207.91,185.0291,192.4551,044.571,008.897965.396904.431886.796850.756857.775748.516757.583721.197785.383738.624700.026693.882680.734674.886650.351608.303589.32545.271548.474507.715483.031478.236407.693395.437