Designer brands inc. (DSW)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Aug'15May'15Jan'15Nov'14Aug'14May'14Nov'13Aug'13Apr'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10
Other Revenue, Net

-

-

-

-

-

-

-

-

-

-

-

-

1,219

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

817,710

936,264

860,198

878,515

837,545

833,003

833,003

795,268

712,102

719,513

710,992

683,012

692,038

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchise Costs

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses

207,851

217,476

226,616

222,806

230,090

226,491

226,393

195,319

168,420

153,084

155,175

152,554

156,568

158,320

147,412

145,088

154,196

147,974

135,637

131,721

139,486

128,480

138,720

118,582

126,754

124,614

129,461

128,711

121,734

112,118

121,923

109,026

120,310

106,628

112,619

100,157

110,319

86,686

98,945

Income (loss) from equity method investments

2,795

2,662

2,464

2,228

1,298

-

0

0

-1,310

514

1,630

219

-1,306

-

1,128

418

-309

525

696

-230

-1,342

1,915

1,049

849

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of Long-Lived Assets Held-for-use

-

4,824

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and Intangible Asset Impairment

-

-

0

-

-

-7,163

-7,163

36,240

-

-

82,701

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability

-

-

-

-

-

-

0

-

-

-3,821

-31,178

1,168

1,084

-25,231

1,469

2,166

1,445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-779

-5,342

2,981

20,924

-22,943

-54,876

-3,171

-31,681

17,173

-31,335

Operating profit

-14,057

56,108

41,267

43,981

-57,023

53,089

53,089

24,469

38,470

34,170

3,370

46,866

40,652

48,755

62,899

39,607

48,716

17,069

63,329

59,581

73,572

48,075

79,837

53,322

61,251

88,256

53,981

54,286

78,437

47,348

65,325

39,918

80,896

25,981

4,655

30,050

17,220

56,205

17,085

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

82

57

50

49

41

49

40

38

-22

44

50

36

93

207

217

205

230

216

633

1,743

5,636

3,792

3,474

3,335

3,320

3,377

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

597

539

673

570

879

1,001

792

958

712

781

709

1,027

1,129

688

557

2,780

726

683

666

592

718

647

568

1,258

375

1,038

Interest income (expense), net

-1,408

-2,174

-1,972

-1,801

-1,051

870

870

805

664

965

602

661

561

515

482

623

521

838

952

752

920

734

737

659

991

1,036

481

340

2,575

496

467

33

-1,151

-4,918

-3,145

-2,906

-2,077

-2,945

-2,339

Non-operating expenses, net

-42

15

199

-342

-22

-108

-108

-47,349

-2,137

419

-121

-679

-1,504

-6

80

100

164

-20

-107

-7

3,312

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

1,500

-

-

Income before income taxes and income (loss) from equity investment in TSL

-15,507

53,949

39,494

41,838

-58,096

53,851

53,851

-22,075

36,997

35,554

3,851

46,848

39,709

49,264

63,461

40,330

49,401

17,887

64,174

60,326

77,804

48,809

80,574

53,981

62,242

89,292

54,462

54,626

81,012

47,844

65,792

39,951

79,745

21,063

1,510

27,144

16,643

53,260

14,746

Income tax provision

-7,943

10,489

12,087

10,644

-12,370

14,532

14,532

16,281

11,390

24,116

1,476

18,390

15,585

18,358

25,626

15,716

19,078

6,649

25,575

22,486

29,096

19,860

32,069

20,860

23,603

34,331

20,742

20,111

30,897

18,526

27,185

15,556

26,076

-124,640

24,939

21,441

8,726

17,630

12,176

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,115

29,318

38,607

24,395

53,669

145,703

-23,429

5,703

7,917

35,630

2,570

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,295

37,610

-

-

49,554

33,970

-

54,961

33,720

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

358

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of tax - Value City

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

-

-

-

Income from discontinued operations, net of tax - Filene's Basement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,253

-5,028

5

168

-

1,467

2,191

127

2,843

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-7,564

43,460

27,407

31,194

-45,726

39,319

39,319

-38,356

24,297

11,952

4,005

28,677

22,818

30,410

38,963

25,032

30,014

11,763

39,295

37,610

47,366

30,778

49,554

34,328

38,639

54,961

33,720

34,515

50,115

29,318

39,860

19,367

53,674

145,871

-23,429

7,170

10,108

35,757

5,413

Less: net income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6,001

14,694

7,012

13,428

8,851

11,363

Net income, net of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,367

53,674

139,870

-38,123

158

-3,320

26,906

-5,950

Earnings Per Share [Abstract]
Basic earnings per share from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.45

0.42

-

-

0.56

0.38

-

0.61

0.37

-

0.56

0.66

0.88

0.56

1.30

4.05

-1.74

-0.06

-0.26

1.26

-0.41

Diluted earnings per share from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.44

0.42

-

-

0.55

0.37

-

0.60

0.37

-

0.55

0.65

0.86

0.48

0.75

3.95

-1.74

-0.06

-0.26

1.00

-0.41

Basic earnings per share from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-

-

0.00

0.00

-

0.00

0.00

-

0.00

0.00

0.03

-0.12

0.00

0.01

0.00

0.07

0.10

0.01

0.13

Diluted earnings per share from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-

-

0.00

0.00

-

0.00

0.00

-

0.00

0.00

0.03

-0.12

0.00

0.01

0.00

0.07

0.10

0.01

0.13

Basic earnings (loss) per share

-0.10

0.60

0.37

0.41

-0.57

0.49

0.49

-0.48

0.30

0.15

0.05

0.36

0.28

0.37

0.48

0.31

0.37

0.14

0.45

0.42

0.54

0.34

0.56

0.38

0.43

0.61

0.37

0.38

0.56

0.66

0.91

0.45

1.30

4.05

-1.74

0.01

-0.16

1.26

-0.28

Diluted earnings (loss) per share

-0.10

0.60

0.37

0.40

-0.56

0.48

0.48

-0.48

0.30

0.15

0.05

0.36

0.28

0.38

0.47

0.30

0.36

0.15

0.44

0.42

0.53

0.34

0.55

0.38

0.42

0.60

0.37

0.38

0.55

0.65

0.89

0.37

0.75

3.96

-1.74

0.01

-0.16

1.00

-0.28

Shares used in per share calculations [Abstract]:
Basic shares

71,752

72,123

73,529

77,004

79,410

80,321

80,321

80,265

80,108

79,994

80,112

80,317

80,217

80,112

82,026

82,053

81,953

85,514

87,493

88,713

88,524

88,271

88,781

90,120

90,824

90,645

90,380

90,114

89,328

44,454

43,679

184,124

41,214

34,522

21,900

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

72,894

72,947

74,316

78,263

76,794

82,287

82,287

80,265

80,758

80,655

80,647

80,714

80,732

80,643

82,537

82,655

82,705

86,318

88,369

89,693

89,624

89,405

89,810

91,126

92,107

92,090

91,796

91,556

91,046

45,256

44,658

195,105

44,739

35,360

21,900

-

-

-

-

Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

50

-361

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

-8,652

1,814

-

-1,072

-89

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8,758

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,367

29,008

48,819

-

48,482

34,239

38,639

54,961

42,478

34,515

50,566

29,442

39,860

-

53,674

139,870

-38,123

-

-

-

-

Income (loss) from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,028

5

168

-

1,467

2,191

127

2,843

Net income, net of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,367

53,674

139,870

-38,123

158

-3,320

26,906

-5,950

Change in minimum pension liability, net of taxes of $5,289, $284, $5,289 and $210, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

451

124

-

-

0

-

-

-

-

-

-

Product
Net sales

844,447

928,608

849,640

869,992

842,077

831,669

-

793,735

710,437

-

-

-

690,819

676,528

696,616

658,944

681,267

672,036

665,520

627,206

655,486

640,177

669,872

587,096

598,947

632,976

562,063

601,362

592,734

512,218

558,572

513,684

530,747

476,310

503,588

468,450

489,269

415,120

449,537

Cost of sales

623,764

660,518

594,779

613,956

634,191

560,586

-

539,240

505,212

-

-

-

493,734

499,628

484,836

472,083

476,910

506,993

466,554

435,904

442,428

463,622

451,315

415,192

410,942

420,106

378,621

418,365

392,563

351,973

365,982

367,721

350,465

320,758

331,438

335,072

330,049

289,402

302,172

Commission, franchise and other revenue
Net sales

-

7,656

10,558

8,523

-

1,334

-

1,533

1,665

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ABG-Camuto, LLC
Income (loss) from equity method investments

2,795

2,662

2,464

2,228

1,298

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TSL
Income (loss) from equity investments

-

0

0

0

-

0

-

0

-1,310

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-