Отчетность Designer Brands Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.6683 |
0.99 |
1.7002 |
0.8322 |
0.543 |
1.1615 |
1.7712 |
1.6361 |
2.99 |
3.93 |
3.39 |
2.12 |
1.8573 |
1.7128 |
1.976 |
1.1648 |
0.9338 |
0.6561 |
0.6223 |
|
0.6989 |
|
|
Выручка, млрд $
|
1.6842 |
0.4215 |
0.5235 |
0.6443 |
0.7913 |
0.9611 |
1.1441 |
1.2791 |
1.4056 |
1.4629 |
1.6026 |
1.8224 |
2.02 |
2.26 |
2.37 |
2.5 |
2.62 |
2.71 |
2.8 |
3.18 |
3.49 |
2.24 |
3.38 |
3.38 |
3.07 |
3.32 |
|
|
Чистая прибыль, млрд $
|
0.0335 |
0.0052 |
0.000239 |
0.0081 |
0.0148 |
0.035 |
0.0372 |
0.0655 |
0.0538 |
0.0269 |
0.0547 |
0.1076 |
0.175 |
0.146 |
0.151 |
0.153 |
0.136 |
0.125 |
0.067 |
-0.02 |
0.094 |
-0.489 |
0.132 |
0.132 |
0.0291 |
0.1627 |
|
|
EV, млрд $
|
|
|
|
|
|
1.0033 |
1.0312 |
1.8927 |
0.9281 |
0.6158 |
1.1662 |
|
|
|
|
|
|
|
|
1.9669 |
1.2432 |
1.91 |
1.83 |
1.79 |
1.7432 |
1.7648 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0118 |
0.046 |
-0.442 |
0.129 |
0.1103 |
0.0773 |
0.1103 |
|
|
EBITDA, млрд $
|
|
0.01 |
0.0047 |
0.0269 |
0.0408 |
0.0717 |
0.0438 |
0.0434 |
0.0442 |
0.0814 |
0.0624 |
0.0879 |
0.2046 |
0.1126 |
0.1253 |
0.3177 |
0.126 |
0.285 |
0.207 |
0.092 |
0.215 |
0.1889 |
0.2849 |
0.2849 |
0.0741 |
0.1916 |
|
|
FCF, млрд $
|
-0.0098 |
|
0.0182 |
-0.054 |
0.0228 |
-0.0186 |
0.084 |
0.0463 |
-0.0281 |
0.0149 |
0.1414 |
0.0942 |
0.14 |
0.124 |
0.212 |
0.099 |
0.139 |
0.125 |
0.135 |
0.11 |
0.119 |
-0.185 |
0.138 |
0.1465 |
0.1074 |
0.1465 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1753 |
0.1967 |
-0.1538 |
0.1714 |
0.2014 |
0.1624 |
0.2014 |
|
|
Баланс стоимость, млрд $
|
0.2104 |
0.1112 |
0.0789 |
0.0276 |
0.0424 |
0.0774 |
0.026 |
0.0915 |
0.1451 |
0.172 |
0.2188 |
0.3264 |
-0.0017 |
0.017 |
0.1344 |
0.2208 |
0.2871 |
0.3466 |
0.355 |
0.2547 |
0.2671 |
-0.2288 |
-0.0743 |
0.082 |
0.3592 |
0.4297 |
|
|
Операционная прибыль, млрд $
|
0.0656 |
0.01 |
0.0047 |
0.0178 |
0.0281 |
0.0561 |
0.0701 |
0.1007 |
0.0813 |
0.0428 |
0.0911 |
0.1736 |
0.205 |
0.243 |
0.241 |
0.242 |
0.214 |
0.18 |
0.182 |
0.118 |
0.125 |
-0.442 |
0.198 |
0.1103 |
0.0742 |
0.1103 |
|
|
Операционные расходы, млрд $
|
|
0.4116 |
0.5188 |
0.141 |
0.1749 |
0.2141 |
0.2456 |
0.2656 |
0.2888 |
0.3363 |
0.3764 |
0.3921 |
0.5025 |
0.4879 |
0.4979 |
0.5129 |
0.5548 |
0.5849 |
0.6792 |
0.8797 |
0.8724 |
0.7533 |
0.8707 |
0.8964 |
0.9007 |
0.8964 |
|
|
CAPEX, млрд $
|
0.0373 |
0.0702 |
0.0402 |
0.0231 |
0.0223 |
0.0343 |
0.0253 |
0.0419 |
0.099 |
0.0822 |
0.0231 |
0.0467 |
0.075 |
0.134 |
0.086 |
0.098 |
0.104 |
0.088 |
0.056 |
0.065 |
0.078 |
0.031 |
0.033 |
0.055 |
0.055 |
0.055 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.4828 |
0.4897 |
0.6529 |
0.6094 |
0.7032 |
0.8173 |
0.8535 |
0.8226 |
0.8305 |
0.8593 |
0.865 |
0.7606 |
0.7605 |
0.7421 |
0.7922 |
0.7863 |
0.7543 |
|
|
Чистая прибыль, млрд $
|
-0.2159 |
-0.0982 |
-0.0406 |
-0.134 |
0.017 |
0.0429 |
0.0802 |
0.0144 |
0.0262 |
0.0462 |
0.0452 |
0.0451 |
0.0451 |
0.014 |
0.0372 |
0.0282 |
-0.0297 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.892 |
2.13 |
2.22 |
2.22 |
1.723 |
1.7346 |
1.8152 |
1.8204 |
1.6871 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0225 |
0.0532 |
0.0676 |
0.0645 |
-0.0144 |
0.0035 |
0.045 |
0.0133 |
-0.033 |
|
|
EBITDA, млрд $
|
-0.1888 |
-0.1109 |
-0.0076 |
-0.0381 |
0.0373 |
0.0812 |
0.1206 |
0.0406 |
0.0744 |
0.09 |
0.0844 |
0.0235 |
0.0021 |
0.0196 |
0.0607 |
0.0281 |
-0.0331 |
|
|
FCF, млрд $
|
-0.0541 |
-0.0477 |
-0.0315 |
-0.0517 |
-0.007 |
0.09 |
0.0592 |
-0.0038 |
-0.0529 |
0.0366 |
0.0123 |
0.1504 |
0.1504 |
0.0269 |
0.1011 |
0.051 |
-0.0528 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.0071 |
-0.0407 |
0.0515 |
0.0271 |
0.1635 |
0.0225 |
0.1118 |
0.0682 |
-0.0401 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-0.0743 |
-0.0481 |
-0.0019 |
0.04 |
0.082 |
0.0902 |
0.4598 |
0.3876 |
0.3592 |
|
|
Операционная прибыль, млрд $
|
-0.0395 |
-0.0402 |
-0.0267 |
-0.0475 |
-0.0014 |
0.0976 |
0.0681 |
0.0071 |
-0.0407 |
0.0515 |
0.0271 |
0.1635 |
-0.0144 |
0.0035 |
0.0607 |
0.0281 |
-0.0331 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.2336 |
0.2234 |
0.2287 |
0.2222 |
0.222 |
-0.2201 |
-0.2145 |
-0.2308 |
0.2404 |
|
|
CAPEX, млрд $
|
0.0231 |
0.0209 |
0.0221 |
0.0219 |
0.0206 |
0.0197 |
0.0189 |
0.0188 |
0.0214 |
0.0228 |
0.0206 |
0.0166 |
0.013 |
0.0044 |
0.0107 |
0.0172 |
0.0127 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.006 |
0.0106 |
0.0359 |
0.0035 |
0.0071 |
0.0083 |
0.1248 |
0.0732 |
0.0618 |
0.0548 |
0.125 |
0.0936 |
0.079 |
0.0811 |
0.112 |
0.0592 |
0.0325 |
0.1107 |
0.3005 |
0.1691 |
0.1115 |
0.0831 |
0.0625 |
0.0625 |
0.0492 |
0.0588 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0697 |
0.025 |
0.0586 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0689 |
0.0892 |
0.196 |
0.1998 |
0.0778 |
0.0836 |
0.0778 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5019 |
0.6453 |
0.6326 |
0.4732 |
0.5864 |
0.6057 |
0.5713 |
0.6057 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.079 |
0.0866 |
0.0107 |
0.0779 |
0.0813 |
0.0661 |
0.0813 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9552 |
0.9008 |
0.7806 |
0.9142 |
0.7899 |
0.7774 |
0.7899 |
|
|
Чистые активы, млрд
|
0.3424 |
0.2503 |
0.2204 |
0.2212 |
0.2168 |
0.1927 |
0.1165 |
0.0916 |
0.1729 |
0.2226 |
0.2059 |
0.2452 |
0.7866 |
0.8586 |
0.9985 |
1.0111 |
0.905 |
0.9375 |
0.9553 |
0.8324 |
0.7209 |
0.243 |
0.4124 |
0.4297 |
|
0.9358 |
|
|
Активы, млрд
|
0.7442 |
0.2307 |
0.2328 |
0.2957 |
0.2912 |
0.3954 |
0.5077 |
0.6083 |
0.6939 |
0.7212 |
0.8508 |
1.0089 |
1.2079 |
1.2621 |
1.4212 |
1.4382 |
1.3691 |
1.4285 |
1.4136 |
1.6206 |
2.47 |
1.9766 |
2.01 |
2.01 |
2.08 |
2.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0165 |
0.1867 |
0.3073 |
0.2022 |
0.1901 |
0.1733 |
0.1901 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.16 |
0.19 |
0.2723 |
0.2255 |
0.281 |
0.4203 |
0.281 |
|
|
Задолженность, млрд
|
0.4018 |
0.1099 |
0.1118 |
0.1666 |
0.1473 |
0.2166 |
0.203 |
0.2337 |
0.2604 |
0.2556 |
0.3259 |
0.3681 |
0.4213 |
0.4035 |
0.4227 |
0.4271 |
0.4642 |
0.491 |
0.4633 |
0.7882 |
1.7442 |
1.7336 |
1.6022 |
1.5767 |
1.7137 |
1.5767 |
|
|
Чистый долг, млрд
|
0.1381 |
0.3159 |
0.3013 |
0.2612 |
0.3199 |
0.335 |
0.0412 |
0.1926 |
0.096 |
0.0728 |
0.0048 |
-0.0936 |
-0.079 |
-0.0811 |
-0.112 |
-0.0592 |
-0.0325 |
-0.1107 |
-0.1759 |
0.0606 |
1.1367 |
1.1978 |
0.9485 |
1.0438 |
1.1906 |
1.0438 |
|
|
Долг, млрд
|
0.1442 |
0.3264 |
0.3372 |
0.2647 |
0.3269 |
0.3434 |
0.166 |
0.2658 |
0.1578 |
0.1276 |
0.1298 |
|
|
|
|
|
|
|
|
0.16 |
0.19 |
1.06 |
1.23 |
1.23 |
1.2398 |
1.1025 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.2509 |
0.2067 |
0.1145 |
0.0596 |
0.0493 |
0.0465 |
0.0846 |
0.0745 |
0.0566 |
0.0526 |
0.0643 |
0.0588 |
0.0588 |
0.0506 |
0.0462 |
0.0546 |
0.0492 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.2223 |
0.2049 |
0.2287 |
0.0778 |
0.1002 |
0.0974 |
0.1069 |
0.0836 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.6725 |
0.694 |
0.6818 |
0.6057 |
0.6374 |
0.6068 |
0.6015 |
0.5713 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0218 |
0.0166 |
0.0166 |
0.0166 |
0.0147 |
0.0183 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.9994 |
1 |
1.03 |
0.7899 |
0.8318 |
0.8007 |
0.7998 |
0.7774 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.4124 |
0.4168 |
0.3609 |
0.3835 |
0.4297 |
0.4402 |
0.9783 |
0.967 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
2.01 |
2.09 |
2.1 |
2.17 |
2.01 |
2.13 |
2.15 |
2.13 |
2.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.1799 |
0.1921 |
0.1876 |
0.1901 |
0.1831 |
0.184 |
0.1848 |
0.1733 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.3874 |
0.3874 |
0.281 |
0.281 |
0.3903 |
0.3285 |
0.373 |
0.4203 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
1.6022 |
1.671 |
1.7415 |
1.7879 |
1.5767 |
1.6912 |
1.6844 |
1.7418 |
1.7137 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
0.9485 |
1.0118 |
1.1168 |
1.1694 |
1.0438 |
1.1581 |
1.1486 |
1.1726 |
1.1906 |
|
|
Долг, млрд
|
0.7327 |
0.6692 |
0.8316 |
0.7527 |
0.8002 |
0.7747 |
0.8809 |
0.7589 |
0.7573 |
0.7401 |
0.7175 |
0.6361 |
1.1025 |
1.2086 |
1.1947 |
1.2272 |
1.2398 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
18.14 |
31.92 |
71.49 |
31.11 |
12.08 |
26.57 |
43.89 |
24.49 |
17.8 |
16.29 |
15.26 |
14.2 |
13.52 |
7.13 |
-2.3 |
12.17 |
-101.4 |
33.96 |
33.96 |
7.37 |
38.63 |
-704.45 |
|
|
ROA, %
|
8.84 |
7.33 |
10.77 |
7.75 |
3.73 |
6.43 |
10.67 |
15.77 |
11.86 |
11.28 |
10.72 |
9.69 |
8.9 |
4.74 |
-1.35 |
4.63 |
-22.01 |
5.9 |
5.9 |
1.4226 |
8.08 |
9.05 |
|
|
ROIC, %
|
6.85 |
26.9 |
39.22 |
34.02 |
7.43 |
38.12 |
98.62 |
25.33 |
17.52 |
16.12 |
15.09 |
13.98 |
13.38 |
6.91 |
-2.04 |
6.42 |
-27.27 |
12.49 |
|
|
12.49 |
13.70 |
|
|
ROS, %
|
5.55 |
2.14 |
1.78 |
1.36 |
3.08 |
1.01 |
2.2 |
7.58 |
2.43 |
2.58 |
10 |
2 |
1.69 |
0.3 |
-1.51 |
3.68 |
3.68 |
3.91 |
4.9 |
4.9 |
4.9 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0195 |
2.58 |
-36.12 |
10.27 |
8.03 |
4.65 |
8.03 |
19.31 |
|
|
Рентаб EBITDA, %
|
7.46 |
3.83 |
3.39 |
3.14 |
5.57 |
3.9 |
12.35 |
9.56 |
13.22 |
13.01 |
12.55 |
11.21 |
10.49 |
7.36 |
2.89 |
6.16 |
3.62 |
5.96 |
5.96 |
2.41 |
5.78 |
24.91 |
|
|
Чистая рентаб, %
|
3.64 |
3.25 |
5.12 |
3.83 |
1.84 |
3.41 |
5.9 |
10.1 |
10.8 |
10.2 |
9.7 |
8.2 |
6.6 |
6.5 |
3.7 |
3.6 |
-19.8 |
3.91 |
3.91 |
0.95 |
4.91 |
8.92 |
|
|
Operation Margin, %
|
5.84 |
6.13 |
7.87 |
5.78 |
2.93 |
5.68 |
9.53 |
7.48 |
10.49 |
10.19 |
9.7 |
8.15 |
7.36 |
4.45 |
1.86 |
3.64 |
3.64 |
|
3.32 |
3.32 |
3.32 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
8.63 |
6.49 |
6.39 |
6.14 |
5.19 |
4.59 |
2.4 |
-0.64 |
2.71 |
-21.87 |
4.83 |
|
|
4.83 |
14.20 |
|
|
Доходность FCF, %
|
-2.78 |
8.48 |
2.72 |
-3.37 |
2.75 |
12.18 |
5.32 |
8.56 |
5.24 |
5.4 |
2.92 |
6.66 |
6.75 |
7.77 |
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
4.45 |
7.19 |
11.86 |
11.44 |
11.4 |
3.49 |
8.96 |
6.6 |
-7.1 |
-704.45 |
|
|
ROA, %
|
|
|
|
|
0.7015 |
1.2764 |
2.21 |
2.11 |
2.16 |
0.6749 |
1.7378 |
1.3168 |
-1.4112 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
1.8468 |
4.28 |
5.24 |
4.78 |
-1.0457 |
0.2472 |
3.1 |
0.9141 |
-2.16 |
19.31 |
|
|
Рентаб EBITDA, %
|
5.3 |
9.93 |
14.13 |
4.93 |
8.96 |
10.48 |
9.76 |
3.09 |
0.28 |
2.64 |
7.66 |
3.58 |
-4.39 |
24.91 |
|
|
Чистая рентаб, %
|
|
|
|
|
1.75 |
3.15 |
5.38 |
5.22 |
5.93 |
1.88 |
4.7 |
3.58 |
-3.94 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Всего задолженность
|
0.3245 |
0.4632 |
0.68 |
0.7527 |
|
|
|
0.7527 |
|
Чист. проц. доходы, млрд
|
|
0.0037 |
0.0074 |
0.000338 |
0.0321 |
0.0149 |
|
0.0149 |
|
Расходы на обслуживание долга
|
|
0.0024 |
0.0089 |
0.0237 |
0.0321 |
0.0149 |
0.0322 |
0.0149 |
|
Персонал, чел
|
|
|
|
11400 |
11400 |
14000 |
14000 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.003 |
0.0028 |
0.0028 |
0.0043 |
0.0043 |
0.0066 |
0.0069 |
|
|
|
Расходы на обслуживание долга
|
0.0075 |
0.003 |
0.0028 |
0.0048 |
0.0043 |
0.0066 |
0.0069 |
0.0088 |
0.0099 |
|