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DBI Designer Brands

Designer Brands is one of North America'slargest designers, producers and retailers of footwear and accessories. The Company operates a portfolio of retail concepts in nearly 700 locations under the DSW Designer Shoe Warehouse®, The Shoe Company® and Shoe Warehouse® banners. The Company designs and produces footwear and accessories through Camuto Group, a leading manufacturer selling in more than 5,400 stores worldwide. Camuto Group owns licensing rights for the Jessica Simpson® footwear business and footwear and handbag licenses for Lucky Brand®. In partnership with a joint venture with Authentic Brands Group, the Company also owns a stake in Vince Camuto®, Louise et Cie®, and others.

Company profile

Ticker
DBI
Exchange
CEO
Roger Rawlins
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DSW Inc.
SEC CIK
Subsidiaries
DSW Shoe Warehouse, Inc. • Brand Card Services LLC • DSW Information Technology LLC • eTailDirect LLC • Ebuys, Inc. • DSW MS LLC • DSW Leased Business Division LLC • 810 AC LLC • DSW PR LLC • Retail Ventures Services, Inc. ...
IRS number
310746639

DBI stock data

(
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Calendar

31 Aug 21
25 Oct 21
29 Jan 22
Quarter (USD)
Jul 21 May 21 Jan 21 Oct 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Feb 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 48M 48M 48M 48M 48M 48M
Cash burn (monthly) 432.33K 13.23M (positive/no burn) 4M (positive/no burn) (positive/no burn)
Cash used (since last report) 1.22M 37.34M n/a 11.29M n/a n/a
Cash remaining 46.78M 10.66M n/a 36.72M n/a n/a
Runway (months of cash) 108.2 0.8 n/a 9.2 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Oct 21 Schottenstein Jay L Class A Common Shares Buy Acquire P Yes No 13.9477 23,900 333.35K 1,864,597
30 Sep 21 Schottenstein Jay L Class A Common Shares Buy Acquire P Yes No 13.9955 173,170 2.42M 1,840,697
30 Sep 21 Jordan William L Class A Common Shares Sell Dispose S No No 14.05 25,000 351.25K 149,428
27 Sep 21 Ferree Deborah L Class A Common Shares Sell Dispose S No No 14.89 75,000 1.12M 174,578
20 Sep 21 Schottenstein Jay L Class A Common Shares Buy Acquire P Yes No 12.9972 88,933 1.16M 1,667,527
17 Sep 21 Schottenstein Jay L Class A Common Shares Buy Acquire P Yes No 12.8333 800,000 10.27M 1,578,594
16 Sep 21 Schottenstein Jay L Class A Common Shares Buy Acquire P Yes No 12.7669 600,000 7.66M 778,594
15 Sep 21 Schottenstein Jay L Class A Common Shares Buy Acquire P Yes No 12.6195 178,594 2.25M 178,594

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 220 206 +6.8%
Opened positions 42 49 -14.3%
Closed positions 28 38 -26.3%
Increased positions 63 55 +14.5%
Reduced positions 77 68 +13.2%
13F shares
Current Prev Q Change
Total value 969.14M 1B -3.4%
Total shares 58.56M 57.68M +1.5%
Total puts 536.5K 398.2K +34.7%
Total calls 975K 1.13M -13.9%
Total put/call ratio 0.6 0.4 +56.5%
Largest owners
Shares Value Change
BLK Blackrock 10M $165.43M -5.1%
Vanguard 6.69M $110.75M +4.9%
Investment Counselors Of Maryland 3.8M $62.96M -5.0%
STT State Street 2.7M $44.7M +10.1%
Towle & Co 2.65M $43.88M -9.8%
Dimensional Fund Advisors 2.15M $35.61M -4.7%
Aristotle Capital Boston 1.61M $26.64M -5.9%
Charles Schwab Investment Management 1.56M $25.85M -10.2%
Masters Capital Management 1.4M $23.17M -24.3%
Arrowstreet Capital, Limited Partnership 1.29M $21.33M +20.1%
Largest transactions
Shares Bought/sold Change
Driehaus Capital Management 0 -1.08M EXIT
Two Sigma Investments 921.72K +820.18K +807.8%
Royce & Associates 810.8K +810.8K NEW
MS Morgan Stanley 1.15M +702.06K +157.6%
Two Sigma Advisers 613.64K +556.7K +977.6%
BLK Blackrock 10M -539.77K -5.1%
D. E. Shaw & Co. 558.2K +538.71K +2765.2%
Masters Capital Management 1.4M -450K -24.3%
Marshall Wace 434.86K +434.86K NEW
Squarepoint Ops 357.92K +357.92K NEW

Financial report summary

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Management Discussion
  • The improvement in sales, including increases in comparable sales and total consolidated net sales, during the three months ended July 31, 2021 over the same period last year was due to the fact that during the three months ended August 1, 2020, many of our stores remained closed or, to the extent they reopened, experienced significantly reduced customer traffic since re-opening. During a portion of the second quarter of fiscal 2021, the Canada Retail segment was impacted by ongoing temporary closures and restrictions in certain key markets. The higher net sales due to the increase in total comparable sales was partially offset by store closures, including those serviced in the Other segment. Also, during the first quarter of fiscal 2020, we maintained higher sales returns reserves with stores not being available to accept returns, which resulted in significantly lower net sales. However, sales returns reserves normalized in the second quarter of fiscal 2020 as returns were not as high as expected, resulting in higher net sales. We did not have these significant changes in estimates between the first quarter and second quarter of fiscal 2021 as customer behavior has remained consistent. In addition, the Brand Portfolio segment net sales were higher in the quarter as compared to the second quarter of fiscal 2020 due to increased orders as our retailer customers recover, but still below pre-COVID-19 levels.
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