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Designer Brands Inc

NYSE:DBIConsumer CyclicalCBOEFTSE:MRUTrussell2000

$6.10+0.83%At closeAt close · Wed 21 Oct · ≈ AED 22.40 · Market cap $311.85M · Next earnings Tue 8 Dec

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.0	0.0	0.1	+13.7%
Cash & short-term investments	0.1	0.1	0.1	0.0	0.0	0.1	+13.7%
Receivables	0.2	0.2	0.1	0.1	0.1	0.1	+18.0%
Inventory	0.5	0.6	0.6	0.6	0.6	0.6	−6.0%
Total current assets	0.8	0.9	0.8	0.8	0.7	0.7	−3.6%
Property, plant & equipment	1.0	0.9	0.9	0.9	0.9	0.9	−2.3%
Goodwill & intangibles	0.1	0.1	0.1	0.2	0.2	0.2	−1.4%
Long-term investments	0.1	0.1	0.1	0.1	0.1	0.1	−0.9%
Total assets	2.0	2.0	2.0	2.1	2.0	1.9	−3.1%
Payables	0.2	0.3	0.3	0.3	0.3	0.2	−13.0%
Short-term debt	0.1	0.2	0.2	0.0	0.0	0.0	+0.0%
Total current liabilities	0.8	0.8	0.6	0.6	0.6	0.6	−0.3%
Long-term debt	1.0	0.2	0.9	0.4	0.5	0.4	−11.6%
Total debt	1.9	1.0	1.1	1.2	1.3	1.2	−6.1%
Net debt	1.9	0.9	1.0	1.2	1.2	1.2	−6.9%
Deferred revenue	0.0	0.1	0.1	0.0	0.0	0.0	−5.8%
Total liabilities	1.7	1.6	1.6	1.7	1.7	1.7	−3.9%
Total equity	0.2	0.4	0.4	0.4	0.3	0.3	+1.4%
Retained earnings	(0.2)	(0.1)	0.1	0.1	0.1	0.1	−23.1%