디자이너브랜즈 DBI(DESIGNER BRANDS INC) | 재무제표

디자이너브랜즈

NYSE

2.22
-0.19 (-7.88%)
25.06/13, USD

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최근 배당락일 24. 12/06

최근 실적발표 25. 06/10

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30	15.10/31	15.08/01	15.05/02
매출액	2,950	3,009	3,050	3,059	3,079	3,075	3,081	3,160	3,227	3,315	3,378	3,366	3,324	3,197	2,983	2,783	2,455	2,235	2,455	2,736	3,102	3,493	3,501	3,400	3,339	3,178	3,060	2,938	2,826	2,806	2,768	2,753	2,729	2,718	2,709	2,678	2,646	2,620	2,588	2,593	2,553
매출원가	1,614	1,723	1,663	1,663	1,663	1,751	1,716	1,765	1,810	1,861	2,266	2,227	2,196	2,128	2,034	1,981	1,901	1,923	2,073	2,246	2,388	2,493	2,503	2,404	2,348	2,239	2,134	2,075	2,018	2,006	1,977	1,961	1,950	1,933	1,941	1,923	1,886	1,852	1,809	1,793	1,773
매출총이익	1,336	1,286	1,387	1,396	1,416	1,324	1,365	1,394	1,417	1,455	1,111	1,139	1,128	1,069	949	801	554	311	382	490	714	1,000	997	996	991	939	926	863	808	799	791	793	779	785	768	755	760	768	780	799	780
판매관리비	1,309	1,246	1,352	1,372	1,360	1,256	1,263	1,254	1,269	1,272	908	898	893	871	839	823	767	753	771	790	844	875	885	896	869	820	743	672	629	617	623	615	607	605	595	583	570	555	535	538	525
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	6	22	13	20	52	63	101	138	145	179	199	238	232	196	105	-57	-254	-596	-542	-428	-251	117	76	75	61	58	146	65	89	92	85	178	171	180	173	172	190	214	245	261	255
EBITDA	80	98	90	95	128	138	175	217	230	256	278	316	306	283	197	38	-158	-497	-442	-327	-151	215	171	166	102	91	181	133	203	208	224	284	277	286	253	251	268	294	324	340	334
영업외이익	12	12	10	9	10	9	9	9	9	-4	-5	-4	-5	9	11	10	11	11	11	12	12	12	10	8	-41	-46	-42	-10	36	35	54	21	21	24	-0.33	0.98	3	6	8	8	9
법인세	0.47	-0.76	-18	-7	6	11	-20	-15	-13	-3	44	46	38	19	77	33	-18	-120	-186	-149	-96	25	21	25	29	30	66	53	55	60	54	78	75	79	67	67	74	84	97	104	102
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	-0.09	0.27
순이익	-29	-11	-2	-5	18	29	104	139	148	163	132	167	164	154	6	-115	-256	-489	-362	-278	-153	94	56	52	-14	-20	37	2	69	67	86	121	117	124	106	106	119	136	155	165	162

재무상태표 * 단위 : 백만달러(USD)

	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30	15.10/31	15.08/01	15.05/02
현금성자산	46	45	36	39	43	49	55	46	51	59	63	51	55	73	83	46	49	60	115	207	251	87	88	52	71	99	222	216	197	176	149	89	80	111	61	62	59	32	90	151	207
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	26	26	51	70	72	73	72	125	180	182	174	99	79	103	98	226	0	141	129
매출채권등	56	50	71	50	97	84	107	97	100	78	229	205	222	200	231	199	213	196	62	49	82	89	87	85	78	69	15	17	14	19	20	18	17	19	21	19	15	15	18	19	24
재고자산	624	600	637	643	620	571	601	607	637	606	682	694	672	586	602	504	540	473	546	445	534	633	678	706	642	645	624	597	540	502	547	527	575	500	563	556	563	484	521	505	512
장기투자	55	57	53	61	63	63	62	63	66	64	64	62	55	56	57	55	57	59	58	57	58	58	55	55	60	58	0	0	126	122	67	70	67	147	145	145	149	137	374	246	190
유형자산	950	910	920	940	952	941	967	978	929	936	925	888	885	904	928	948	972	997	1,042	1,130	1,159	1,314	1,345	1,379	1,399	410	383	388	353	355	358	365	374	375	381	380	374	374	364	354	347
무형자산	216	215	217	217	219	207	207	208	210	129	113	114	114	109	110	110	110	109	109	109	108	136	137	137	133	136	46	46	26	26	29	113	114	115	115	120	121	26	26	26	26
이연세자산	51	43	40	40	41	39	47	48	50	48	0	0	0	0.36	0	0	0	0	209	183	139	32	39	30	28	30	43	14	28	28	35	19	16	15	21	21	21	22	34	32	31
기타자산	94	89	108	118	129	122	86	100	90	91	97	89	84	87	83	83	91	83	86	93	108	92	82	88	87	104	69	94	77	69	54	64	63	48	46	52	55	52	31	40	55
자산총계	2,092	2,009	2,081	2,107	2,164	2,076	2,133	2,147	2,134	2,010	2,171	2,102	2,088	2,015	2,094	1,946	2,032	1,977	2,227	2,273	2,438	2,465	2,537	2,557	2,549	1,621	1,475	1,445	1,432	1,422	1,440	1,447	1,480	1,428	1,432	1,459	1,457	1,369	1,458	1,514	1,522
매입채무등	262	272	238	295	299	289	310	295	289	255	316	338	369	341	401	299	342	245	371	225	283	299	266	289	225	262	198	229	186	179	194	165	214	186	161	199	198	216	169	191	195
차입금	1,332	1,286	1,336	1,276	1,295	1,240	1,227	1,195	1,209	1,103	1,232	1,168	1,067	1,021	1,056	1,083	1,201	1,257	1,285	1,414	1,400	1,223	1,300	1,327	1,341	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	228	170	185	178	208	185	204	195	194	216	240	236	235	240	243	253	227	231	199	228	257	222	227	212	221	367	334	296	285	287	293	303	316	305	347	318	326	249	261	257	278
부채총계	1,821	1,727	1,759	1,748	1,802	1,714	1,742	1,684	1,691	1,574	1,788	1,741	1,671	1,602	1,700	1,635	1,770	1,734	1,856	1,867	1,940	1,744	1,794	1,828	1,786	788	532	526	471	466	487	469	530	491	508	518	523	464	430	448	473
자본금+ 자본잉여금	216	211	209	256	268	266	264	341	356	356	351	367	469	490	485	483	478	475	471	466	460	456	453	465	509	580	624	620	615	610	607	612	608	604	607	645	642	639	749	809	803
이익잉여금	58	78	118	108	97	99	131	124	90	82	40	-2	-48	-74	-89	-169	-212	-229	-95	-54	44	267	292	267	257	255	320	301	359	355	359	371	358	347	332	310	301	287	293	271	251
기타포괄익	-8	-11	-8	-8	-7	-6	-7	-5	-6	-5	-7	-4	-4	-4	-3	-3	-3	-3	-5	-5	-6	-2	-2	-3	-3	-3	-3	-2	-13	-10	-13	-5	-16	-14	-16	-13	-8	-21	-14	-14	-5
자본총계	267	278	319	356	358	359	388	460	440	433	384	361	417	412	394	311	263	243	371	407	498	721	743	729	763	832	942	919	961	955	953	978	950	937	923	941	934	905	1,028	1,066	1,049
주식수(만주)	4,797	4,792	5,549	5,780	5,724	5,685	5,813	6,580	6,365	6,363	6,423	7,035	7,338	7,335	7,299	7,286	7,240	7,239	7,232	7,210	7,202	7,174	7,264	7,523	7,843	8,034	8,029	8,020	8,006	7,999	8,034	8,026	8,019	8,003	8,223	8,201	8,191	8,661	8,874	8,867	8,840

현금흐름표 * 단위 : 백만달러(USD)

	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30	15.10/31	15.08/01	15.05/02
영업활동	82	82	-28	50	120	162	366	325	265	201	45	86	132	171	117	22	-116	-154	-28	83	160	197	146	103	147	175	200	253	209	191	241	196	210	213	211	192	206	245	211	214	232
투자활동	-42	-63	-63	-71	-87	-182	-202	-201	-195	-88	-69	-62	-46	-35	-26	-17	-13	3	-10	-25	-11	-27	-251	-252	-306	-282	-52	-49	-17	-59	-81	-65	-87	-27	-22	-37	-110	-35	-97	-64	-19
재무활동	-37	-22	73	14	-41	10	-174	-130	-75	-128	6	-19	-78	-121	-122	-165	-75	123	64	97	30	-183	-30	-16	32	30	-75	-81	-78	-71	-77	-109	-109	-110	-224	-247	-247	-244	-123	-89	-143
환율변동	-0.52	-2	0.22	-0.40	0.16	0.02	0.10	-0.58	-0.95	-0.52	-2	-0.29	-0.22	-0.03	2	2	2	1.23	0.32	0.17	-0.87	0.08	0.69	0.77	2	1.35	0.75	0.30	0	0	0	0	0	0	0	-0.04	-0.05	3	3	3	3
현금의증감	3	-4	-18	-7	-7	-10	-10	-6	-6	-16	-20	5	7	15	-30	-159	-202	-27	27	155	179	-14	-135	-164	-125	-75	73	123	115	61	83	23	15	75	-32	-89	-148	-30	-10	60	71
자본적지출	-42	-51	-52	-59	-57	-55	-55	-53	-57	-55	-53	-47	-40	-33	-26	-22	-22	-31	-45	-60	-68	-78	-76	-74	-72	-65	-65	-60	-56	-56	-54	-64	-80	-88	-97	-105	-103	-104	-106	-101	-99
잉여현금	39	31	-80	-9	64	107	311	272	208	146	-8	39	92	138	91	-0.11	-138	-185	-73	23	93	119	70	29	75	110	135	193	153	135	187	133	131	125	114	87	103	141	105	113	133

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data from Quandl and Sharadar

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디자이너브랜즈

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)