Designer Brands Inc. (DBI) - Winst- en verliesrekening per kwartaal

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DBI
Financiële Gegevens

4.99 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Omzet Numbers are in millions	771.9	746.596	754.348	786.329	792.217	742.082	760.546	865.02	859.319	830.543	822.626	853.467	817.335	703.155	609.352	652.87	489.714	482.783	829.62	936.264	860.198	878.515	843.365	833.003	795.268	712.102	719.975	708.308	680.409	691.102	674.617	696.616	658.944	681.267	672.036	665.52	627.206	655.486	640.177	669.872	587.096	598.947	572.267	632.976	562.063	601.362	594.254	592.734	512.218	558.572	513.684	530.747	476.31	503.588	468.45	489.269	415.12	449.537	402.648	444.621	369.49	385.846	348.15	391.355	357.175	366.264	332.52	367.38	348.718	356.997	329.052	332.219	301.302	316.487	283.804	302.24	276.211	281.806	231.683	262.444	234.403
Kosten van de omzet Numbers are in millions	518.986	501.527	546.994	529.923	518.83	504.343	538.555	579.201	563.649	554.798	568.398	539.85	532.654	487.044	474.349	487.214	452.672	509.243	623.764	660.518	594.779	613.956	634.191	560.684	539.533	505.492	529.517	501.591	483.437	495.873	505.782	484.836	472.083	476.91	506.993	466.554	435.904	442.428	463.622	451.315	415.192	410.942	412.289	420.106	378.621	418.365	422.54	392.563	351.973	365.982	367.721	350.465	320.758	331.438	335.072	330.049	289.402	302.172	285.084	297.462	271.702	280.865	276.267	282.28	256.081	269.217	259.651	260.72	267.368	247.741	239.765	233.544	216.2	223.2	210.265	219.221	199.848	198.986	173.451	184.991	167.464
Brutowinst Numbers are in millions	252.914	245.069	207.354	256.406	273.387	237.739	221.991	285.819	295.67	275.745	254.228	313.617	284.681	216.111	135.003	165.656	37.042	-26.46	205.856	275.746	265.419	264.559	209.174	272.319	255.735	206.61	190.458	206.717	196.972	195.229	168.835	211.78	186.861	204.357	165.043	198.966	191.302	213.058	176.555	218.557	171.904	188.005	159.978	212.87	183.442	182.997	171.714	200.171	160.245	192.59	145.963	180.282	155.552	172.15	133.378	159.22	125.718	147.365	117.564	147.159	97.788	104.981	71.883	109.075	101.094	97.047	72.869	106.66	81.35	109.256	89.287	98.675	85.102	93.287	73.539	83.019	76.363	82.82	58.232	77.453	66.939
Brutowinstmarge Numbers are in millions	0.328	0.328	0.275	0.326	0.345	0.32	0.292	0.33	0.344	0.332	0.309	0.367	0.348	0.307	0.222	0.254	0.076	-0.055	0.248	0.295	0.309	0.301	0.248	0.327	0.322	0.29	0.265	0.292	0.289	0.282	0.25	0.304	0.284	0.3	0.246	0.299	0.305	0.325	0.276	0.326	0.293	0.314	0.28	0.336	0.326	0.304	0.289	0.338	0.313	0.345	0.284	0.34	0.327	0.342	0.285	0.325	0.303	0.328	0.292	0.331	0.265	0.272	0.206	0.279	0.283	0.265	0.219	0.29	0.233	0.306	0.271	0.297	0.282	0.295	0.259	0.275	0.276	0.294	0.251	0.295	0.286
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	0	63.98	0	0	0	47.945	0	0	0	69.421	0	0	0	64.366	0	0	0	109.461	0	0	0	81.45	0	0	0	289.756	0	0	0	278.919	0	0	0	278.031	0	0	0	257.039	0	0	0	250.864	0	0	0	229.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0	176.4	0	0	0	167.1	0	0	0	163	0	0	0	131.7	0	0	0	123.9	0	0	0	121.4	0	0	0	83.8	0	0	0	76.7	0	0	0	70.1	0	0	0	59.9	0	0	0	56.2	0	0	0	55.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	224.996	236.151	240.38	227.788	213.53	215.819	215.045	222.032	228.39	222.726	232.421	211.909	223.185	199.414	196.066	197.467	173.624	190.021	233.361	215.038	212.77	215.08	202.85	213.491	192.219	168.42	373.556	155.175	152.554	156.568	355.619	147.412	145.088	151.141	348.131	135.637	131.721	139.486	316.939	138.72	118.582	126.754	307.064	124.614	129.461	128.711	285.156	125.45	0	0	0	115.037	106.628	0	0	0	0	0	0	0	0	0	0	88.158	83.415	81.041	71.897	71.855	73.024	72.038	64.783	73.451	62.005	65.398	56.895	65.292	55.675	68.215	0	0	0
Overige kosten Numbers are in millions	-0.109	-0.143	-0.116	-0.162	0.579	220.119	222.034	222.232	0.037	223.426	-0.801	0.172	-0.244	0.806	0.681	0.024	0.743	-0.087	-0.042	0.015	0.199	-0.342	-0.022	-0.108	-47.349	-2.137	0.419	-0.121	-0.679	-1.504	-0.006	0.08	0.1	0.164	-0.02	-0.107	-0.007	3.312	128.681	138.86	118.594	126.754	115.113	124.614	129.461	128.711	126.022	-3.716	112.118	121.923	52.131	-20.924	22.943	108.82	102.107	104.148	87.623	98.22	92.294	102.438	86.427	92.878	83.672	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	48.351	60.664	51.305
Bedrijfskosten Numbers are in millions	226.896	236.151	240.38	230.788	214.53	220.119	222.034	222.232	228.39	223.426	233.574	211.909	224.385	200.814	201.566	196.067	168.424	187.221	219.761	217.476	226.616	222.806	235.812	226.393	195.026	168.14	153.63	151.772	149.057	153.264	145.12	147.412	145.088	154.196	147.974	135.637	131.721	139.486	128.681	138.86	118.594	126.754	115.113	124.614	129.461	128.711	126.022	125.45	112.185	121.923	109.026	115.037	100.525	108.82	102.107	104.148	87.623	98.22	92.294	102.438	86.427	92.878	83.672	88.158	83.415	81.041	71.897	71.855	73.024	72.038	64.783	73.451	62.005	65.398	56.895	65.292	25.675	68.215	48.351	60.664	51.305
Bedrijfsresultaat Numbers are in millions	28.589	8.918	-33.026	28.121	60.687	3.052	-14.431	64.528	67.28	53.192	22.496	104.308	61.412	17.005	-67.802	-58.59	-135.964	-323.958	-14.057	56.108	41.267	43.981	-57.023	53.089	24.469	38.47	33.91	3.422	46.747	40.881	48.946	62.899	39.607	48.716	17.069	63.329	59.581	73.572	47.874	79.697	53.31	61.251	44.865	88.256	53.981	54.286	51.678	74.721	48.06	65.325	39.918	65.245	55.027	63.33	31.271	55.072	38.095	49.145	25.27	44.721	11.361	12.103	-11.789	20.917	17.679	16.006	0.972	34.805	8.326	37.218	24.504	25.224	23.097	27.889	16.644	17.727	50.688	14.605	9.881	16.789	15.634
Bedrijfsresultaat ratio Numbers are in millions	0.037	0.012	-0.044	0.036	0.077	0.004	-0.019	0.075	0.078	0.064	0.027	0.122	0.075	0.024	-0.111	-0.09	-0.278	-0.671	-0.017	0.06	0.048	0.05	-0.068	0.064	0.031	0.054	0.047	0.005	0.069	0.059	0.073	0.09	0.06	0.072	0.025	0.095	0.095	0.112	0.075	0.119	0.091	0.102	0.078	0.139	0.096	0.09	0.087	0.126	0.094	0.117	0.078	0.123	0.116	0.126	0.067	0.113	0.092	0.109	0.063	0.101	0.031	0.031	-0.034	0.053	0.049	0.044	0.003	0.095	0.024	0.104	0.074	0.076	0.077	0.088	0.059	0.059	0.184	0.052	0.043	0.064	0.067
Totaal overige inkomsten en kosten netto Numbers are in millions	2.462	-11.24	-12.982	2.341	2.409	9.627	12.137	-4.978	-2.396	-15.808	1.041	2.772	0.872	2.514	-0.558	-28.155	-3.839	-110.364	-0.194	-2.147	2.663	1.886	-30.407	7.055	-83.589	-2.137	-2.499	-51.644	-1.847	-2.588	25.225	-1.389	-2.066	-1.281	-0.02	-0.107	-0.007	3.312	0.602	0.6	0.635	0.958	0.762	1.036	0.481	0.34	0.273	2.575	-0.779	-5.342	2.981	-1.151	-4.918	0.432	0.229	1.5	0.137	0.785	-1.746	-0.754	0.528	-0.395	-0.357	0.686	0.42	0.723	0.77	1.533	1.948	1.719	2.051	1.563	1.975	1.324	0.879	0.149	-35.012	-0.849	-0.274	-0.989	-0.745
Inkomen voor belasting Numbers are in millions	17.445	-2.322	-46.008	19.192	54.334	12.679	-2.294	59.55	64.884	37.384	14.158	96.774	53.096	8.997	-75.86	-67.575	-139.009	-326.203	-15.507	53.949	39.494	41.838	-58.096	53.851	-22.075	36.997	35.294	3.903	46.729	39.938	49.455	63.461	40.33	49.401	17.887	64.174	60.326	77.804	48.476	80.297	53.945	62.209	45.627	89.292	54.462	54.626	45.965	75.427	48.556	65.792	39.951	65.597	55.513	63.762	31.5	57.617	38.232	49.93	23.05	44.412	12.467	11.962	-12.146	21.603	18.099	16.729	1.742	36.338	10.274	38.937	26.555	26.787	25.072	29.213	17.523	17.876	15.676	13.756	9.607	15.8	14.889
Inkomen voor belasting ratio Numbers are in millions	0.023	-0.003	-0.061	0.024	0.069	0.017	-0.003	0.069	0.076	0.045	0.017	0.113	0.065	0.013	-0.124	-0.104	-0.284	-0.676	-0.019	0.058	0.046	0.048	-0.069	0.065	-0.028	0.052	0.049	0.006	0.069	0.058	0.073	0.091	0.061	0.073	0.027	0.096	0.096	0.119	0.076	0.12	0.092	0.104	0.08	0.141	0.097	0.091	0.077	0.127	0.095	0.118	0.078	0.124	0.117	0.127	0.067	0.118	0.092	0.111	0.057	0.1	0.034	0.031	-0.035	0.055	0.051	0.046	0.005	0.099	0.029	0.109	0.081	0.081	0.083	0.092	0.062	0.059	0.057	0.049	0.041	0.06	0.064
Belastingkosten Numbers are in millions	3.363	-3.207	-16.391	8.987	17.079	1.306	-47.394	14.379	18.671	11.202	-0.253	16.59	10.236	-8.029	58.144	-26.932	-40.795	-110.345	-7.943	10.489	12.087	10.644	-12.37	14.532	16.281	11.39	24.107	1.496	18.349	15.665	18.433	25.626	15.716	19.078	6.649	25.575	22.486	29.096	19.527	31.792	20.824	23.57	17.521	34.331	20.742	20.111	18.819	28.78	18.498	27.185	15.556	25.779	21.817	25.36	13.027	22.104	14.778	19.746	9.652	17.781	4.9	4.817	-4.625	8.425	7.142	6.441	0.664	13.906	3.753	15.193	9.952	10.786	9.731	11.694	7.484	6.965	6.425	5.43	0.807	6.358	5.992
Nettowinst Numbers are in millions	13.824	0.783	-29.698	10.141	37.204	11.415	45.11	45.171	46.213	26.182	14.411	80.184	42.86	17.026	-134.004	-40.643	-98.214	-215.858	-7.564	43.46	27.407	31.194	-45.726	39.319	-38.356	24.297	11.701	4.037	28.599	22.967	30.526	38.963	25.032	30.014	11.763	39.295	37.61	47.366	30.778	49.554	34.328	38.639	28.106	54.961	33.72	34.515	27.146	46.647	30.058	39.86	19.367	39.818	33.696	38.402	18.473	35.513	23.454	30.184	13.398	26.631	7.567	7.145	-7.521	13.178	10.957	10.288	1.078	22.432	6.521	23.744	16.603	16.001	15.341	17.519	10.039	10.911	9.251	8.326	8.8	9.442	8.897
Nettowinstmarge Numbers are in millions	0.018	0.001	-0.039	0.013	0.047	0.015	0.059	0.052	0.054	0.032	0.018	0.094	0.052	0.024	-0.22	-0.062	-0.201	-0.447	-0.009	0.046	0.032	0.036	-0.054	0.047	-0.048	0.034	0.016	0.006	0.042	0.033	0.045	0.056	0.038	0.044	0.018	0.059	0.06	0.072	0.048	0.074	0.058	0.065	0.049	0.087	0.06	0.057	0.046	0.079	0.059	0.071	0.038	0.075	0.071	0.076	0.039	0.073	0.056	0.067	0.033	0.06	0.02	0.019	-0.022	0.034	0.031	0.028	0.003	0.061	0.019	0.067	0.05	0.048	0.051	0.055	0.035	0.036	0.033	0.03	0.038	0.036	0.038
WPA (Winst Per Aandeel) Numbers are in millions	0.24	0.014	-0.52	0.17	0.57	0.18	0.71	0.7	0.66	0.34	0.2	1.1	0.59	0.23	-1.85	-0.56	-1.36	-3	-0.11	0.6	0.37	0.41	-0.58	0.49	-0.48	0.3	0.15	0.05	0.36	0.28	0.38	0.48	0.31	0.37	0.14	0.45	0.42	0.54	0.35	0.56	0.38	0.43	0.31	0.61	0.37	0.38	0.3	0.56	0.33	0.46	0.22	0.65	2.03	-0.87	0.42	-0.08	0.63	0.35	0.15	0.3	0.085	0.08	-0.085	0.15	0.13	0.12	0.013	0.26	0.075	0.27	0.19	0.18	0.18	0.2	0.17	0.13	0.14	0.13	0.16	0.17	0.16
Verwaterde WPA Numbers are in millions	0.24	0.013	-0.52	0.17	0.56	0.17	0.66	0.65	0.63	0.34	0.19	1.04	0.55	0.22	-1.85	-0.56	-1.36	-3	-0.11	0.6	0.37	0.4	-0.58	0.48	-0.48	0.3	0.15	0.05	0.36	0.28	0.38	0.47	0.3	0.36	0.14	0.44	0.42	0.53	0.34	0.55	0.38	0.42	0.3	0.6	0.37	0.38	0.3	0.55	0.33	0.45	0.19	0.38	1.98	-0.87	0.42	-0.08	0.5	0.34	0.15	0.3	0.085	0.08	-0.085	0.15	0.13	0.12	0.013	0.26	0.075	0.27	0.19	0.18	0.18	0.2	0.17	0.13	0.14	0.13	0.16	0.17	0.16
EBITDA Numbers are in millions	44.928	25.297	-14.687	27.959	61.574	19.617	2.13	84.984	90.042	75.654	22.241	123.401	82.024	17.811	-62.878	-28.485	-128.486	-211.498	-10.958	84.835	38.803	41.753	5.045	58.013	117.367	38.47	39.746	106.468	49.083	43.049	-1.516	65.837	43.939	70.648	17.069	63.329	79.199	73.572	47.874	97.326	53.31	61.251	44.865	88.256	53.981	54.286	45.692	74.721	48.06	76.009	33.956	65.245	55.999	63.33	45.167	53.572	38.095	49.145	37.508	45.475	12.127	23.669	2.404	29.556	25.922	23.533	8.906	41.111	14.04	42.437	31.019	29.662	28.017	32.82	22.008	22.523	50.688	14.605	18.386	17.714	15.634
EBITDA ratio Numbers are in millions	0.058	0.034	-0.019	0.036	0.078	0.026	0.003	0.098	0.105	0.091	0.027	0.145	0.1	0.025	-0.103	-0.044	-0.262	-0.438	-0.013	0.091	0.045	0.048	0.006	0.07	0.148	0.054	0.055	0.15	0.072	0.062	-0.002	0.095	0.067	0.104	0.025	0.095	0.126	0.112	0.075	0.145	0.091	0.102	0.078	0.139	0.096	0.09	0.077	0.126	0.094	0.136	0.066	0.123	0.118	0.126	0.096	0.109	0.092	0.109	0.093	0.102	0.033	0.061	0.007	0.076	0.073	0.064	0.027	0.112	0.04	0.119	0.094	0.089	0.093	0.104	0.078	0.075	0.184	0.052	0.079	0.067	0.067

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