Designer brands inc. (DSW)
Income statement / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

3,492,687

3,512,522

3,409,261

3,344,331

3,177,918

0

3,059,886

2,937,875

2,825,619

2,805,555

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchise Costs

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses

874,749

896,988

905,905

874,608

820,222

0

743,216

671,998

629,233

617,381

622,617

614,854

607,388

605,016

0

582,895

569,528

554,818

535,324

538,407

525,268

512,536

499,133

485,027

495,906

508,808

0

488,585

464,801

463,377

457,887

448,583

439,714

429,723

409,781

396,107

0

0

0

Income (loss) from equity method investments

10,149

8,652

5,990

3,526

-12

-

-796

834

1,053

1,057

47

-455

0

-

0

1,330

682

-351

1,039

1,392

2,471

3,813

1,898

849

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of Long-Lived Assets Held-for-use

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and Intangible Asset Impairment

-

-

0

-

-

0

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-3,821

-

-

-32,747

-54,157

-21,510

-20,512

-20,151

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,140

17,784

-4,380

-53,914

-60,066

-112,671

-72,555

-49,014

0

0

0

Operating profit

127,299

84,333

81,314

64,516

59,005

0

150,198

100,479

122,876

125,058

139,643

199,172

191,913

199,977

0

168,721

188,695

213,551

244,557

261,065

254,806

242,485

239,311

247,730

248,389

242,215

0

225,763

231,028

233,487

212,120

151,450

141,582

77,906

108,130

120,560

0

0

0

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

238

0

189

179

168

105

100

110

108

87

136

293

760

0

895

1,284

2,822

8,228

11,804

14,645

16,237

13,921

13,506

0

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

2,379

0

3,123

3,242

3,630

3,463

3,243

3,160

3,229

3,054

3,402

3,381

2,890

0

4,579

4,855

2,667

2,659

2,623

2,525

3,191

2,848

3,239

0

0

0

Interest income (expense), net

-7,355

-6,998

-3,954

-1,177

1,288

0

3,304

3,036

2,892

2,789

2,339

2,219

2,181

2,141

0

2,934

3,063

3,462

3,358

3,143

3,050

3,121

2,967

3,266

3,088

2,130

0

3,684

3,571

-155

-5,569

-9,181

-12,120

-13,046

-11,073

-10,267

0

0

0

Non-operating expenses, net

-170

-150

-273

-47,821

-49,616

0

-49,175

-49,188

-2,518

-1,885

-2,310

-2,109

-1,330

338

0

137

30

3,178

3,198

3,305

3,312

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

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

119,774

77,185

77,087

15,518

10,677

0

104,327

54,327

123,250

125,962

139,672

199,282

192,764

202,456

0

171,792

191,788

220,191

251,113

267,513

261,168

245,606

242,278

250,996

251,477

244,345

0

229,447

234,599

233,332

206,551

142,269

129,462

66,360

98,557

111,793

0

0

0

Income tax provision

25,277

20,850

24,893

29,087

29,833

0

66,319

53,263

55,372

59,567

53,809

77,959

75,285

78,778

0

67,018

73,788

83,806

97,017

103,511

101,885

96,392

93,907

96,169

96,051

94,003

0

88,353

92,164

87,343

-55,823

-58,069

-52,184

-69,534

72,736

59,973

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142,435

145,989

262,374

200,338

181,646

135,894

25,821

51,820

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of tax - Value City

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,775

-3,770

-3,602

0

0

0

-

6,628

0

0

0

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

94,497

56,335

52,194

-13,569

-20,466

0

37,212

1,898

68,931

67,452

85,910

120,868

117,223

124,419

0

106,104

118,682

136,034

155,049

165,308

162,026

153,299

150,627

156,034

155,426

150,342

0

141,094

138,660

142,219

258,772

195,483

183,286

139,720

29,606

58,448

0

0

0

Less: net income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,695

27,707

41,135

43,985

40,654

0

0

0

Net income, net of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174,788

155,579

98,585

-14,379

17,794

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

-

0

0

0

-

-

-

-

Income (loss) from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

6,628

0

0

0

Net income, net of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174,788

155,579

98,585

-14,379

17,794

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

-

-

-

-

-

-

Product
Net sales

3,492,687

3,490,317

3,393,378

3,337,473

3,177,918

0

-

0

0

-

-

-

2,722,907

2,713,355

2,708,863

2,677,767

2,646,029

2,620,248

2,588,389

2,592,741

2,552,631

2,496,092

2,428,182

2,391,286

2,366,253

2,390,655

0

2,300,568

2,177,208

2,115,221

2,079,313

2,024,329

1,979,095

1,937,617

1,876,427

1,822,376

0

0

0

Cost of sales

2,493,017

2,503,444

2,403,512

2,347,973

2,239,229

0

-

0

0

-

-

-

1,950,281

1,933,457

0

1,922,540

1,886,361

1,851,879

1,808,508

1,793,269

1,772,557

1,741,071

1,689,738

1,658,529

1,621,958

1,639,632

0

1,585,441

1,478,239

1,436,141

1,404,926

1,370,382

1,337,733

1,317,317

1,285,961

1,256,695

0

0

0

Commission, franchise and other revenue
Net sales

-

31,523

25,201

16,176

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

10,149

8,652

5,990

3,526

1,298

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TSL
Income (loss) from equity investments

-

0

0

0

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-