Company profile

Ticker
DBI
Exchange
CEO
Roger L. Rawlins
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
DSW Inc.
SEC CIK
IRS number
310746639

DBI stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

7 May 20
3 Jun 20
1 Feb 21

News

Company financial data Financial data

Quarter (USD) Feb 20 Nov 19 Aug 19 May 19
Revenue 829.62M 933.83M 855.95M 873.29M
Net income -7.56M 43.46M 27.41M 31.19M
Diluted EPS -0.11 0.6 0.37 0.4
Net profit margin -0.91% 4.65% 3.20% 3.57%
Operating income -14.06M 56.11M 41.27M 43.98M
Net change in cash -1.27M 36.08M -18.91M -28.7M
Cash on hand 86.56M 87.84M 51.76M 70.67M
Cost of revenue
Annual (USD) Feb 20 Feb 19 Feb 18 Jan 17
Revenue 3.49B 3.18B 2.81B 2.72B
Net income 94.5M -20.47M 67.45M 124.42M
Diluted EPS 1.27 -0.26 0.84 1.51
Net profit margin 2.71% -0.64% 2.40% 4.58%
Operating income 127.3M 59.01M 125.06M 199.98M
Net change in cash -12.81M -76.56M 65.28M 78.16M
Cash on hand 86.56M 99.37M 175.93M 110.66M
Cost of revenue 2.01B 1.94B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 May 20 Love Michele Class A Common Shares Payment of exercise Dispose F 6.35 6,033 38.31K 13,940
1 May 20 Love Michele Class A Common Shares Option exercise Aquire M 0 19,873 0 19,973
1 May 20 Love Michele RSU Class A Common Shares Option exercise Dispose M 0 17,803 0 0
1 May 20 Love Michele Dividend Equivalent Rights Class A Common Shares Option exercise Dispose M 0 2,070 0 6,035
1 May 20 Schottenstein Joseph A. Class A Common Shares Grant Aquire A 0 2,824 0 64,607
10 Apr 20 Mary Turner Dividend Equivalent Rights Class A Common Shares Grant Aquire A 0 166 0 607
10 Apr 20 Schottenstein Jay L Dividend Equivalent Rights Class A Common Shares Grant Aquire A 0 2,970 0 12,118
10 Apr 20 Rawlins Roger Dividend Equivalent Rights Class A Common Shares Grant Aquire A 0 8,684 0 38,369
98.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 189 199 -5.0%
Opened positions 38 199 -80.9%
Closed positions 48 0 +Infinity%
Increased positions 60 0 +Infinity%
Reduced positions 62 0 +Infinity%
13F shares
Current Prev Q Change
Total value 881.6M 2.81B -68.7%
Total shares 63.07M 65.79M -4.1%
Total puts 317.2K 481.6K -34.1%
Total calls 863.2K 613.6K +40.7%
Total put/call ratio 0.4 0.8 -53.2%
Largest owners
Shares Value Change
BLK BlackRock 8.77M $43.66M -3.2%
Vanguard 6.66M $33.18M +7.1%
Fuller & Thaler Asset Management 4.91M $24.44M -1.4%
Dimensional Fund Advisors 4.64M $23.12M -2.9%
Investment Counselors Of Maryland 2.64M $13.13M +78.0%
STT State Street 2.5M $12.66M +17.6%
Towle & Co 2.16M $10.75M +41.8%
FMR 1.79M $8.91M -3.5%
NTRS Northern Trust 1.67M $8.32M +0.2%
Aristotle Capital Boston 1.66M $8.29M -1.2%
Largest transactions
Shares Bought/sold Change
APG Asset Management 1.63M +1.63M NEW
Norges Bank 0 -1.6M EXIT
Brown Advisory 0 -1.48M EXIT
Investment Counselors Of Maryland 2.64M +1.16M +78.0%
Arrowstreet Capital, Limited Partnership 277.05K -979.58K -78.0%
Ceredex Value Advisors 479.52K -974.8K -67.0%
Charles Schwab Investment Management 1.29M +807.95K +167.1%
Towle & Co 2.16M +636.21K +41.8%
ArrowMark Colorado 0 -526K EXIT
Goodman Financial 496.06K +496.06K NEW

Financial report summary

?
Competition
Bakers Footwear
Risks
  • Restrictions under our Credit Facility could limit our ability to access the liquidity we need to run our business.
  • Our expanded international operations expose us to political, economic, operational, compliance and other risks.
  • The success of the Camuto Group business is dependent on our third-party manufacturers and other business partners.
  • The success of the Camuto Group business is dependent on the strength of our relationships with our retailer customers, and reductions in or loss of sales to such customers could have a material adverse effect on our business and financial performance.
  • We are dependent on our customer loyalty programs and marketing to drive traffic, sales and loyalty, and any decrease in membership or purchases from members could have a material adverse effect on our business.
  • The loss or disruption of information technology services could affect our ability to implement our growth strategy and have a material adverse effect on our business.
  • We face security risks related to our electronic processing of sensitive and confidential personal and business data. If we are unable to protect our data, a security breach could damage our reputation and have a material adverse effect on our business.
  • Our failure to comply with privacy laws and regulations, as well as other legal obligations, could have a material adverse effect on our business.
  • If Stein Mart were to terminate our supply agreement, close a significant number of stores or liquidate, such event could have a material adverse effect on our business and financial performance.
  • Our retail growth strategies could strain our resources and have a material adverse effect on our business and financial performance.
  • Our acquisition activity could disrupt our ongoing business and adversely impact our results of operations.
  • Our failure to protect our reputation could have a material adverse effect on our brands.
  • The reputation and competitive position for the Camuto Group business are dependent on our ability to maintain the brands we license.
  • We are constantly exploring new business opportunities and implementing initiatives. The failure to successfully execute our strategies may have a material adverse effect on our business, results of operations or financial condition.
  • We are exposed to foreign tax contingencies as a result of the acquisition of Camuto Group, which could have a material adverse effect on our financial performance.
  • Uncertain economic conditions and other events in the U.S. and other countries in which we operate can adversely affect consumer confidence and consumer spending habits, which could result in reduced net sales.
  • We may be unable to compete in our highly competitive market, which could have a material adverse effect on our business.
  • We rely on foreign sources for our merchandise, and our business is therefore subject to risks associated with international trade.
  • Uncertainty in future changes to tax legislation, regulatory reform or policies could have a material adverse effect on our business.
  • Our cash and investments are subject to risks that could affect the liquidity of these investments.
  • We are exposed to foreign currency risk.
  • We do not expect a trading market for the Company's Class B common shares to develop and therefore any investment in the Class B common shares may be effectively illiquid, unless such shares are converted into the Company's Class A common shares.
  • The Schottenstein Affiliates, entities owned by or controlled by Jay L. Schottenstein, the Executive Chairman of the Designer Brands Inc. Board of Directors, and members of his family, directly control or substantially influence the outcome of matters submitted for Designer Brands Inc. shareholder votes, and their interests may differ from other shareholders.
Management Discussion
  • The increase in net sales was driven by incremental net sales from acquired businesses prior to the anniversary of their acquisitions, a 0.8% increase in comparable sales, and an increase for non-comparable store sales, partially offset by the impact of stores closed, primarily the Town Shoes banner stores, the decrease in Brand Portfolio sales after the anniversary of the acquisition, and the loss of sales from the exit of Ebuys. Within the U.S. Retail segment, comparable sales increased primarily due to higher comparable transactions driven by an increase in traffic, partially offset by a decline in comparable average dollar sales per transaction. Within the Canada Retail segment, comparable sales increased due to higher comparable average dollar sales per transaction, primarily as a result of the significant improvements to its digital platform and lower clearance inventory.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
New words: alter, anniversary, artist, audience, celebrity, commenced, commencement, counterfeit, creative, curbside, cybersecurity, Description, Domecq, Drew, duration, economy, endorsement, entirety, expenditure, export, fan, fear, gradual, handbag, hereto, imposition, inclement, inconsistent, Inline, instituted, iv, iXBRL, jennifer, Jessep, JLO, Language, leave, light, lopez, mainland, matter, Max, metric, migrate, noncompliance, pandemic, Pledge, POS, precautionary, preserve, priority, privacy, prolonged, purport, purpose, reevaluating, refined, refining, relaunch, release, retaliation, seek, shutdown, spread, stabilizing, staffing, Studio, synergy, tariff, temporarily, text, threat, travel, true, Turner, twelve, unprecedented, vi, viral
Removed: accelerated, amortizing, announced, bankruptcy, borrow, chapter, check, computed, consolidate, copy, delinquent, Dublin, Employer, excluded, FASB, fee, filer, final, flat, franchisee, furnish, furniture, Gulf, Identification, importation, instance, mark, markup, Middle, monthly, opened, partner, preceding, predetermined, proportionately, publicly, region, remodel, remote, renewed, requirement, returned, seasoned, shell, submit, subordinated, treated, unopened, Washington, XBRL