DB

Designer Brands

DBI
NYSEConsumer Discretionary

Income Statement

Total Revenue$3.05B
Gross Profit$1.56B
Operating Income$13.33M
EBITDA$90.41M
EBIT$23.5M
Pre-tax Income$2.23M
Net Income$-2.08M

Balance Sheet

Cash Equivalent$41.92M
Total Debt$1.29B
Book Value$351.3M
Book Value Per Share6.18

Key Ratios

Return on Equity (ROE)-3.79%
Return on Assets (ROA)-53.00%
Return on Invested Capital (ROI)-1.37%
Net Profit Margin-35.00%
Current Ratio1.24
Quick Ratio0.16
Long-Term Debt / Equity1.74