Designer Brands Inc. (DBI)
Designer Brands Inc. (DBI), through its various subsidiaries, specializes in the creation, production, and sale of footwear and fashion accessories for women, men, and children, primarily serving the North American market. The company structures its operations into three main divisions: U.S. Retail, Canada Retail, and Brand Portfolio. Its extensive product selection includes formal, casual, and athletic footwear, as well as handbags. These items are offered under several proprietary and licensed brands, such as Vince Camuto, Louise et Cie, Jessica Simpson, Lucky, JLO Jenifer Lopez, among others. Beyond its physical retail footprint, which encompasses banners like DSW Designer Shoe Warehouse, The Shoe Company, and Shoe Warehouse, DBI also manages a suite of e-commerce platforms, including vincecamuto.com, dsw.com, dsw.ca, and theshoecompany.ca. As of January 29, 2022, the company operated a network of 648 stores. Established in 1991, Designer Brands Inc. is headquartered in Columbus, Ohio.
Sector: Retail-Shoe Stores
Industry: Apparel - Footwear & Accessories
Designer Brands Inc.
NYSE:DBIConsumer Cyclical · Apparel - Retail
-2.90%$6.36
AH Close$6.36+0.00%vs close
AH Close$6.36+0.00%vs close
Mkt Cap$325.14M
Float33.89M
O/S51.12M
Inst Own70.2%
SI16.5%
Div Yield3.14%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.89B
Net Income-$8.37M
Total Assets$1.95B
Free Cash Flow$112.62M
Debt & Equity
Debt 81%
Equity 19%
Total Debt$1.21B
Total Equity$282.49M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitNov 4, 20131 share → 2
Balance Sheet Details
Assets$1.95B
Liabilities$1.66B
Accounts Receivable$59.44M
Accounts Payable$236.19M
Inventory$563.55M
PP&E (Net)$888.94M
Goodwill$130.84M
Intangible Assets$81.24M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 |
| Revenue | $2.89B | $3.01B | $3.07B | $3.32B | $3.2B | $2.23B | $3.49B | $3.18B | $2.8B | $2.71B | $2.62B | $2.5B | $2.37B | $2.26B | $2.02B | $1.82B | $1.6B | $1.46B | $1.41B | $1.28B | $1.14B | $961.09M | $791.35M | $644.35M | $523.51M | $421.55M |
| YoY Growth | -3.9% | -2.1% | -7.3% | 3.7% | 43.0% | -36.0% | 9.7% | 13.7% | 3.3% | 3.5% | 5.0% | 5.4% | 4.9% | 11.5% | 11.1% | 13.7% | 9.5% | 4.1% | 9.9% | 11.8% | 19.0% | 21.4% | 22.8% | 23.1% | 24.2% | - |
| Cost of Revenue | $1.63B | $1.72B | $2.1B | $2.24B | $2.13B | $1.92B | $2.49B | $2.24B | $2.01B | $1.94B | $1.85B | $1.74B | $1.63B | $1.53B | $1.37B | $1.26B | $1.14B | $1.08B | $1.04B | $912.71M | $828.34M | $690.88M | $588.42M | $485.59M | $0 | $0 |
| Gross Profit | $1.26B | $1.29B | $974.89M | $1.08B | $1.07B | $311.24M | $999.67M | $944.51M | $789.38M | $771.83M | $768.37M | $755.02M | $739.29M | $724.72M | $653.95M | $565.68M | $467.49M | $379.1M | $370.13M | $366.35M | $315.72M | $270.21M | $202.93M | $158.76M | $523.51M | $421.55M |
| Gross Margin | 43.6% | 42.7% | 31.7% | 32.6% | 33.4% | 13.9% | 28.6% | 29.7% | 28.2% | 28.5% | 29.3% | 30.2% | 31.2% | 32.1% | 32.3% | 31.0% | 29.2% | 25.9% | 26.3% | 28.6% | 27.6% | 28.1% | 25.6% | 24.6% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $1.25B | $1.26B | $888.38M | $867.38M | $744.68M | $857.05M | $814.62M | $622.55M | $598.32M | $554.82M | $701M | $675.59M | $646.23M | $0 | $392.1M | $0 | $0 | $288.81M | $265.64M | $245.61M | $0 | $0 | $0 | $0 | $0 |
| Other | $1.22B | $5.19M | $1.26B | $1.27B | $870.68M | $753.28M | $874.75M | $0 | -$1.89M | $338K | $3.18M | $512.89M | $497.9M | $481.8M | $448.58M | $0 | $374.04M | $336.29M | $0 | $0 | $0 | $214.1M | $174.87M | $140.97M | $518.84M | $411.59M |
| Total Operating Expenses | $1.22B | $1.25B | $902.49M | $896.38M | $870.68M | $753.28M | $874.75M | $826.04M | $607.72M | $591.82M | $554.82M | $512.89M | $497.9M | $481.8M | $448.58M | $392.1M | $374.04M | $336.29M | $288.81M | $265.64M | $245.61M | $214.1M | $174.87M | $140.97M | $518.84M | $411.59M |
| Operating Income (EBIT) | $41.16M | $34.93M | $72.4M | $110.26M | $128.95M | -$442.04M | $46.04M | $59.01M | $124.96M | $200.17M | $213.55M | $242.13M | $241.39M | $240.61M | $151.45M | $173.58M | $93.45M | $42.81M | $81.32M | $100.71M | $70.11M | $56.11M | $28.05M | $17.78M | $4.67M | $9.96M |
| Operating Margin | 1.4% | 1.2% | 2.4% | 3.3% | 4.0% | -19.8% | 1.3% | 1.9% | 4.5% | 7.4% | 8.2% | 9.7% | 10.2% | 10.7% | 7.5% | 9.5% | 5.8% | 2.9% | 5.8% | 7.9% | 6.1% | 5.8% | 3.5% | 2.8% | 0.9% | 2.4% |
| Interest Expense | $45.34M | $46.44M | $32.17M | $15.1M | $32.13M | $24.03M | $8.91M | $2.43M | $488K | $238K | $168K | $108K | $474K | $894K | $11.8M | $1.04M | $1.41M | $794K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $1.15M | $0 | $225K | $0 | $338K | $1.56M | $3.72M | $3.28M | $2.38M | $3.63M | $3.23M | $2.91M | $4.71M | $2.62M | $3.23M | $2.22M | $3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$39.77M | -$45.66M | -$32.2M | $49.26M | -$32.2M | -$161.42M | -$7.53M | -$133.09M | $1.96M | $3.03M | $6.64M | $6.93M | $2.58M | $3.81M | -$64.69M | -$8.77M | -$13.71M | -$1.83M | $3.87M | $6.11M | -$7.5M | -$2.73M | -$2.74M | -$3.87M | -$4.67M | -$9.96M |
| Income Before Tax (EBT) | $1.39M | -$10.73M | $40.2M | $159.52M | $173.03M | -$608.65M | $119.77M | $10.68M | $125.86M | $202.65M | $220.19M | $244.93M | $244.01M | $240.61M | $142.27M | $177.28M | $91.89M | $44.28M | $87.29M | $107.63M | $62.61M | $53.38M | $25.31M | $13.91M | $0 | $0 |
| Income Tax Expense | $6.96M | -$755K | $10.98M | -$3.14M | $18.54M | -$119.93M | $25.28M | $29.83M | $59.62M | $78.85M | $83.81M | $95.71M | $92.7M | $95.43M | -$58.07M | $69.66M | $37.15M | $17.38M | $33.52M | $42.16M | $25.43M | $18.42M | $10.51M | $5.85M | -$239K | -$5.24M |
| Net Income | -$8.37M | -$10.55M | $29.06M | $162.68M | $154.48M | -$488.72M | $94.5M | -$20.47M | $67.3M | $124.53M | $136.03M | $153.3M | $151.3M | $146.44M | $174.79M | $107.62M | $54.74M | $26.9M | $53.77M | $65.46M | $37.18M | $34.95M | $14.81M | $8.06M | $239K | $5.24M |
| Net Income Margin | -0.3% | -0.4% | 0.9% | 4.9% | 4.8% | -21.9% | 2.7% | -0.6% | 2.4% | 4.6% | 5.2% | 6.1% | 6.4% | 6.5% | 8.6% | 5.9% | 3.4% | 1.8% | 3.8% | 5.1% | 3.2% | 3.6% | 1.9% | 1.3% | 0.0% | 1.2% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -0.17 | -0.20 | 0.47 | 2.41 | 2.12 | -6.77 | 1.28 | -0.26 | 0.84 | 1.53 | 1.55 | 1.71 | 1.67 | 1.65 | 2.48 | 1.37 | 0.62 | 0.31 | 0.61 | 0.75 | 0.50 | 0.63 | 0.27 | 0.15 | 0.00 | 0.09 |
| Diluted EPS | -0.17 | -0.20 | 0.46 | 2.26 | 2.00 | -6.77 | 1.27 | -0.26 | 0.84 | 1.51 | 1.54 | 1.69 | 1.65 | 1.62 | 2.27 | 1.34 | 0.61 | 0.31 | 0.61 | 0.74 | 0.50 | 0.63 | 0.27 | 0.15 | 0.00 | 0.09 |
| Weighted Average OS | 49.14M | 53.66M | 61.30M | 67.60M | 73.02M | 72.20M | 73.60M | 78.41M | 80.16M | 81.54M | 87.56M | 89.50M | 90.47M | 88.85M | 70.44M | 78.43M | 87.80M | 88.00M | 87.91M | 87.83M | 74.44M | 55.41M | 55.41M | 55.41M | 55.41M | 55.41M |
| EBITDA | $106.65M | $99.53M | $138.51M | $255.94M | $283.15M | -$496.59M | $215.34M | $92.16M | $207.31M | $284.52M | $293.77M | $313.66M | $308.71M | $299.31M | $205.31M | $226.14M | $95.82M | $81.42M | $106.49M | $121.52M | $89.56M | $74.38M | $806.83M | $30.77M | $4.67M | $9.96M |
| EBITDA Margin | 3.7% | 3.3% | 4.5% | 7.7% | 8.9% | -22.2% | 6.2% | 2.9% | 7.4% | 10.5% | 11.2% | 12.6% | 13.0% | 13.3% | 10.1% | 12.4% | 6.0% | 5.6% | 7.6% | 9.5% | 7.8% | 7.7% | 102.0% | 4.8% | 0.9% | 2.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $50.87M | $44.75M | $49.17M | $58.77M | $72.69M | $59.58M | $86.56M | $99.37M | $175.93M | $110.66M | $32.49M | $59.17M | $112.02M | $81.1M | $79M | $93.62M | $125.02M | $54.78M | $61.8M | $73.2M | $124.76M | $8.34M | $7.08M | $3.48M | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $24.97M | $69.72M | $124.61M | $98.53M | $226.03M | $171.2M | $224.1M | $232.08M | $296.7M | $241.56M | $164.26M | $101.4M | $70M | $98.65M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $50.87M | $44.75M | $49.17M | $58.77M | $72.69M | $59.58M | $111.54M | $169.09M | $300.54M | $209.19M | $258.52M | $230.37M | $336.12M | $313.18M | $375.7M | $335.17M | $289.29M | $156.19M | $131.81M | $171.85M | $124.76M | $8.34M | $7.08M | $3.48M | $0 | $0 |
| Accounts Receivable | $59.44M | $50.37M | $83.59M | $77.76M | $199.83M | $196.05M | $89.15M | $68.87M | $19.24M | $19.01M | $15.46M | $24.41M | $26.65M | $26.78M | $17M | $13.19M | $5.53M | $7.19M | $14.34M | $8.28M | $4.09M | $2.29M | $2.26M | $5.23M | $0 | $0 |
| Inventory | $563.55M | $599.75M | $571.33M | $605.65M | $586.43M | $473.18M | $632.59M | $645.32M | $501.9M | $500M | $484.24M | $450.84M | $397.77M | $393.79M | $334.39M | $309.01M | $262.28M | $244.01M | $262.04M | $237.74M | $216.7M | $208.01M | $150.02M | $141.11M | $0 | $0 |
| Other Current Assets | $34.29M | $39.95M | $73.34M | $47.75M | $53.5M | $0 | $0 | $0 | $0 | $31.07M | $37.44M | $19.75M | $52.2M | $88.03M | $116.47M | $49.35M | $29.13M | $21.88M | $20.3M | $18.05M | $18.59M | $20.26M | $9.2M | $11.74M | $0 | $0 |
| Total Current Assets | $708.15M | $734.82M | $777.43M | $789.93M | $914.22M | $780.59M | $900.81M | $955.22M | $863.01M | $759.27M | $795.67M | $768.47M | $812.76M | $821.79M | $868.01M | $717.18M | $606.99M | $454.05M | $451.62M | $457.97M | $378.12M | $247.85M | $177.41M | $168.29M | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $888.94M | $909.82M | $941.27M | $935.8M | $904.01M | $996.95M | $1.31B | $409.58M | $355.2M | $375.25M | $374.24M | $337.9M | $318.62M | $300.31M | $235.73M | $210.39M | $206.42M | $233.37M | $192.77M | $116.87M | $95.92M | $90.06M | $74.14M | $66.91M | $0 | $0 |
| Goodwill | $130.84M | $130.39M | $123.76M | $97.11M | $93.66M | $93.66M | $113.64M | $89.51M | $25.9M | $79.69M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $0 | $0 |
| Intangible Assets | $81.24M | $84.64M | $82.83M | $31.87M | $15.53M | $15.63M | $22.85M | $46.13M | $135K | $35.11M | $46K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.52M | $5.36M | $6.22M | $7.08M | $7.94M | $8.8M | $0 | $0 |
| Long-Term Investments | $56.26M | $56.76M | $62.86M | $63.82M | $55.58M | $58.6M | $57.76M | $58.13M | $6.1M | $93.73M | $93.14M | $242.64M | $243.19M | $96.71M | $53.86M | $49.99M | $0 | $1.27M | $12.5M | $0 | $0 | $23.68M | $1.44M | $22.01M | $0 | $0 |
| Deferred Tax Assets | $35.88M | $43.32M | $39.07M | $48.28M | $356K | $0 | $31.86M | $30.28M | $27.67M | $14.93M | $21.82M | $11.33M | $11.59M | $9.44M | $15.65M | $5.44M | $11.44M | $6.62M | $6.57M | $2.21M | $1.56M | $881K | $4.35M | $3.78M | $0 | $0 |
| Other Long-Term Assets | $46.33M | $49.47M | $49.02M | $42.8M | $31.3M | $31.17M | $24.34M | $31.74M | $135.6M | $70.49M | $58.34M | $52M | $9.19M | $7.95M | $8.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $1.24B | $1.27B | $1.3B | $1.22B | $1.1B | $1.2B | $1.56B | $665.37M | $550.6M | $669.21M | $573.44M | $669.77M | $608.48M | $440.31M | $339.89M | $291.72M | $243.77M | $267.15M | $242.26M | $150.33M | $129.6M | $147.59M | $113.78M | $127.41M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $232.82M | $230.66M |
| Total Assets | $1.95B | $2.01B | $2.08B | $2.01B | $2.01B | $1.98B | $2.47B | $1.62B | $1.41B | $1.43B | $1.37B | $1.44B | $1.42B | $1.26B | $1.21B | $1.01B | $850.76M | $721.2M | $693.88M | $608.3M | $507.71M | $395.44M | $291.18M | $295.7M | $232.82M | $230.66M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $236.19M | $271.52M | $289.37M | $255.36M | $340.88M | $245.07M | $299.07M | $261.63M | $179.31M | $186.27M | $215.63M | $170.61M | $168.71M | $152.11M | $151.25M | $150.28M | $120.56M | $95.21M | $114.59M | $94.97M | $85.52M | $72.12M | $52.24M | $61.23M | $0 | $0 |
| Short-Term Debt | $6.75M | $6.75M | $6.75M | $0 | $0 | $62.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $22.84M | $23.13M | $19.42M | $28.33M | $24.21M | $19.4M | $16.49M | $17.81M | $21.76M | $17M | $16.8M | $13.58M | $16.19M | $13.13M | $15.44M | $0 | $10.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $40.58M | $43.09M | $47.63M | $52.02M | $52.52M | $45.82M | $51.6M | $35M | $48.37M | $45.74M | $43.45M | $40.31M | $37.65M | $33.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $45.59M | $129.31M | $38.91M | $74.22M | $93.36M | $80.44M | $96.5M | $80.32M | $69.59M | $45.7M | $99.76M | $61.55M | $18.04M | $19.71M | $109.75M | $64.61M | $49.03M | $53.14M | $50.77M | $47.01M | $44.14M | $30M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $588.47M | $590.35M | $622.27M | $636.13M | $758.92M | $752.68M | $680.03M | $463.16M | $324.53M | $316.61M | $323.43M | $283.79M | $284.4M | $275.31M | $307.55M | $253.72M | $224.72M | $158.33M | $168.91M | $159.27M | $139.59M | $108.93M | $74.16M | $81.15M | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $428.21M | $484.29M | $420.34M | $912.45M | $225.54M | $950.05M | $190M | $160M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55M | $35M | $54.12M | $325K | $513K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | -$3.96M | -$4.61M | -$2.01M | -$3.26M | $80.72M | $0 | $124.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $3.96M | $4.61M | $2.01M | $3.26M | $14.35M | $0 | $0 | $0 | $0 | $0 | $113.76M | $114.42M | $0 | $0 | $91.5M | $74.46M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $46.61M | $17.74M | $24.95M | -$606.42M | $24.36M | -$646.89M | $25.53M | $161.79M | $138.73M | $174.38M | $140.76M | $143.33M | $138.3M | $128.21M | $0 | $0 | $101.16M | $97.29M | $0 | $0 | $63.41M | $52.68M | $38.15M | $31.37M | -$325K | -$513K |
| Total Long-Term Liabilities | $1.07B | $1.14B | $1.09B | $940.59M | $843.32M | $980.89M | $1.06B | $325.05M | $138.73M | $174.38M | $140.76M | $143.33M | $138.3M | $128.21M | $113.76M | $114.42M | $101.16M | $97.29M | $91.5M | $74.46M | $63.41M | $107.68M | $73.15M | $85.48M | $325K | $513K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $111.49M | $109.38M |
| Total Liabilities | $1.66B | $1.73B | $1.71B | $1.58B | $1.6B | $1.73B | $1.74B | $788.21M | $463.26M | $490.99M | $464.19M | $427.12M | $422.7M | $403.52M | $421.31M | $368.13M | $325.88M | $255.61M | $260.4M | $233.72M | $203M | $216.61M | $147.31M | $166.64M | $111.82M | $109.89M |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.06B | $1.05B | $1.03B | $1.02B | $1.01B | $990.15M | $971.38M | $978.79M | $961.25M | $946.35M | $930.01M | $908.68M | $890.7M | $872.03M | $796.81M | $314.38M | $306.12M | $294.22M | $288.37M | $283.11M | $281.12M | $101.44M | $101.44M | $101.44M | $0 | $0 |
| Retained Earnings | $59.87M | $77.89M | $98.9M | $81.99M | -$74.3M | -$228.78M | $267.09M | $254.72M | $350.08M | $346.6M | $287.14M | $220.83M | $134.44M | $16.99M | -$1.74M | $326.38M | $218.76M | $172.02M | $145.12M | $91.47M | $26.01M | $77.38M | $42.43M | $27.62M | $0 | $0 |
| Comprehensive Income & Other | -$5.99M | -$11.05M | -$5.64M | -$5.35M | -$3.62M | -$3.29M | -$2.5M | -$2.71M | -$10.07M | -$13.94M | -$20.7M | -$6.45M | -$24.99M | -$8.76M | -$8.49M | -$6M | $0 | -$655K | -$116.4M | -$96.3M | -$2.41M | -$62.48M | -$46.07M | -$32.06M | $0 | $0 |
| Other Stockholders' Equity | -$839.34M | -$844.41M | -$770.44M | -$671.12M | -$518.68M | -$518.35M | -$517.56M | -$401.13M | -$360.97M | -$355.46M | -$312.23M | -$118.39M | -$26.59M | -$30.44M | -$8.49M | $0 | $0 | -$655K | $0 | $0 | -$2.41M | $0 | $0 | $0 | $121M | $120.77M |
| Total Equity | $282.49M | $278.49M | $359.22M | $429.75M | $412.4M | $243.02M | $720.91M | $832.38M | $950.36M | $937.49M | $904.92M | $1.01B | $998.54M | $858.58M | $786.59M | $640.76M | $524.88M | $465.58M | $433.48M | $374.58M | $304.72M | $178.83M | $143.87M | $129.06M | $121M | $120.77M |
| Minority Interest | $5.27M | $3.28M | $3.29M | $3.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.94B | $2.01B | $2.07B | $2.01B | $2.01B | $1.98B | $2.47B | $1.62B | $1.41B | $1.43B | $1.37B | $1.44B | $1.42B | $1.26B | $1.21B | $1.01B | $850.76M | $721.2M | $693.88M | $608.3M | $507.71M | $395.44M | $291.18M | $295.7M | $232.82M | $230.66M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $1.21B | $1.29B | $1.24B | $1.73B | $1.02B | $1.94B | $1.22B | $160M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55M | $35.14M | $54.34M | $325K | $513K |
| Net Debt | $1.16B | $1.24B | $1.19B | $1.68B | $948.5M | $1.88B | $1.14B | $60.63M | -$175.93M | -$110.66M | -$32.49M | -$59.17M | -$112.02M | -$81.1M | -$79M | -$93.62M | -$125.02M | -$54.78M | -$61.8M | -$73.2M | -$124.76M | $46.66M | $28.06M | $50.86M | $325K | $513K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -$5.57M | -$9.97M | $29.06M | $162.67M | $154.48M | -$488.72M | $94.5M | -$20.47M | $67.3M | $124.53M | $136.03M | $153.03M | $151.3M | $145.19M | $200.34M | $107.62M | $54.74M | $26.9M | $53.77M | $65.46M | $37.18M | $34.95M | $14.81M | $8.06M |
| Depreciation & Amortization | $59.08M | $63.82M | $66.14M | $81.31M | $77.92M | $88.03M | $86.65M | $79.05M | $80.86M | $81.64M | $73.58M | $68.24M | $64.1M | $57.8M | $51.24M | $47.83M | $46.26M | $36.34M | $25.17M | $20.8M | $20.33M | $18.27M | $15.48M | $12.99M |
| Deferred Income Tax | $7.44M | -$4.31M | $9.12M | -$51.89M | -$1M | $34.48M | -$2.93M | -$11.75M | -$12.79M | $6.88M | $9.27M | -$1.36M | $41.83M | $85.17M | -$104.82M | $11.69M | -$12.11M | -$889K | -$5.61M | $2.37M | $2.08M | -$7.81M | $26K | -$3.71M |
| Stock-Based Compensation | $18.99M | $18.66M | $29.37M | $28.5M | $28.5M | $23.92M | $17.06M | $17.39M | $14.7M | $12.69M | $13.5M | $10.49M | $9.34M | $8.08M | $4.85M | $4.02M | $5.49M | $4.52M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$8.97M | $29.08M | $2.89M | $7.96M | $8.7M | $23.18M | $265K | $36.15M | -$230K | -$2.21M | $8.94M | $2.24M | $138K | -$9.38M | -$3.81M | -$7.51M | -$1.66M | $3.69M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $39.21M | -$24.77M | $76.22M | -$15.99M | -$113.25M | $160.31M | $9.29M | -$4.16M | -$1.91M | $14.41M | -$33.4M | -$53.07M | -$3.97M | -$59.4M | -$25.38M | -$46.73M | -$18.28M | $18.03M | -$24.3M | -$21.04M | -$8.68M | -$58M | -$8.91M | -$24.48M |
| Accounts Payable | -$34.53M | -$20.9M | $36.11M | -$92.73M | $92.89M | -$47.01M | $36.99M | -$38.06M | -$8.86M | -$30.57M | $38.03M | $7.08M | $15.96M | $2.79M | -$1.91M | $26.65M | $26.67M | -$15.11M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $24.73M | $11.77M | -$92.81M | $62.41M | -$79.76M | -$88.77M | -$57.21M | $4.67M | -$5.27M | $24.27M | -$4.92M | $2.44M | -$4.07M | $654K | $17.71M | -$2.27M | $58.09M | $20.82M | $14.95M | $15.21M | $56.97M | $26.84M | $22.66M | -$24.26M |
| Total Working Capital Change | $20.45M | -$4.82M | $22.41M | -$38.35M | -$91.41M | $47.71M | -$10.66M | -$1.4M | -$16.27M | $5.9M | $8.65M | -$41.31M | $8.06M | -$65.34M | -$13.38M | -$29.86M | $64.81M | $27.43M | -$9.35M | -$5.82M | $48.29M | -$31.16M | $13.75M | -$48.74M |
| Other Non-Cash Items | $9.47M | $18.87M | $6.28M | $19.18M | $7.51M | $144.47M | $12.09M | $112.5M | $57.2M | -$18.74M | $1.62M | $8.3M | $24.09M | $27.67M | $76.56M | -$358K | $5.25M | $2.81M | $6.64M | $4.56M | $1.37M | $968K | $585K | $40K |
| Net Cash from Operating | $109.86M | $82.24M | $162.4M | $201.43M | $171.43M | -$153.79M | $196.71M | $175.33M | $191.02M | $212.91M | $242.65M | $197.4M | $298.73M | $258.56M | $214.79M | $140.95M | $164.45M | $97.11M | $70.86M | $88.17M | $109.26M | $15.69M | $45.12M | -$30.84M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | $2.76M | -$50.89M | -$55M | -$54.97M | -$33.03M | -$31.11M | -$77.82M | -$65.36M | -$56.28M | -$87.58M | -$103.94M | -$98.13M | -$86.41M | -$134.48M | -$74.71M | -$46.96M | -$23.08M | -$82.19M | -$98.97M | -$41.88M | -$25.34M | -$34.29M | -$22.32M | -$23.14M |
| Acquisitions | $0 | -$16.14M | -$127.5M | -$27.29M | -$27.29M | $0 | $4.96M | -$256.23M | -$57.4M | -$59.78M | -$4.58M | $0 | $0 | $1.15M | -$199K | -$225K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $2.7M | $0 | $0 | -$8.23M | $0 | $0 | -$20.97M | -$16.73M | -$133.15M | -$95.91M | -$279.74M | -$176.45M | -$414.16M | -$353.82M | -$393.76M | -$302.38M | -$225.14M | -$207.56M | -$209.85M | -$188.25M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $8.23M | $0 | $24.75M | $66.39M | $71.14M | $187.87M | $220.74M | $353.34M | $246.26M | $265.31M | $367.74M | $329.05M | $173.02M | $160.68M | $185.6M | $226M | $89.6M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$38.98M | $4.36M | $0 | -$5.85M | $25.29M | $8.99M | $4.96M | -$14.83M | -$57.4M | -$1.77M | $3.8M | -$77.16M | -$6.15M | -$17.37M | $0 | $424K | $0 | $0 | $10K | $15K | $91K | $0 | $0 | $0 |
| Net Cash from Investing | -$33.52M | -$62.67M | -$182.49M | -$88.12M | -$35.03M | $2.63M | -$27.44M | -$282.01M | -$58.97M | -$24.29M | -$31.11M | -$105.48M | -$241.41M | -$119.41M | -$139.62M | -$176.12M | -$87.54M | -$104.14M | -$82.82M | -$140.52M | -$25.25M | -$34.29M | -$22.32M | -$23.14M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $6.75M | -$62.27M | -$133.13M | $238.2M | $238.2M | $12.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$19.86M | $205K | $169K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $463.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64K | $601K | $277.99M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$68.55M | -$102.19M | -$147.55M | -$147.55M | -$1.46M | -$141.63M | -$47.53M | -$9.38M | -$50M | -$181.99M | -$86.99M | -$4.76M | -$6.41M | -$7.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9.65M | -$10.45M | -$12.16M | -$13.48M | -$13.48M | -$7.16M | -$72.56M | -$79.8M | -$63.82M | -$65.07M | -$69.72M | -$66.91M | -$33.85M | -$129.22M | -$98.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$5.1M | -$5.36M | -$28.33M | -$10.29M | $152.03M | -$2.2M | $30.84M | -$2.71M | $1.77M | $4.62M | $10.23M | $9.13M | $12.22M | -$1.44M | $3.59M | -$3.52M | -$6.43M | $17K | $488K | $194K | -$190.57M | $0 | $0 | -$1.44M |
| Net Cash from Financing | -$72.53M | -$22.09M | $10.48M | -$128.48M | -$121.49M | $122.95M | -$183.35M | $29.96M | -$71.43M | -$110.45M | -$241.48M | -$144.76M | -$26.39M | -$137.06M | -$95.29M | $3.77M | -$6.68M | $17K | $552K | $795K | $32.42M | $19.86M | -$19.2M | $52.39M |
| Forex Effect | $2.31M | -$1.89M | $22K | -$523K | -$33K | $1.23M | $81K | $1.35M | $0 | $0 | $3.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $6.12M | -$4.42M | -$9.59M | -$15.69M | $14.88M | -$26.98M | -$14M | -$75.36M | $60.62M | $78.16M | -$26.68M | -$52.85M | $30.92M | $2.09M | -$20.12M | -$31.4M | $70.24M | -$7.02M | -$11.4M | -$51.55M | $116.42M | $1.26M | $3.6M | -$1.58M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $109.86M | $82.24M | $162.4M | $201.43M | $171.43M | -$153.79M | $196.71M | $175.33M | $191.02M | $212.91M | $242.65M | $197.4M | $298.73M | $258.56M | $214.79M | $140.95M | $164.45M | $97.11M | $70.86M | $88.17M | $109.26M | $15.69M | $45.12M | -$30.84M |
| Capital Expenditure | $2.76M | $5.04M | -$55M | -$54.97M | -$33.03M | -$31.11M | -$77.82M | -$65.36M | -$56.28M | -$87.58M | -$103.94M | -$98.13M | -$86.41M | -$134.48M | -$74.71M | -$46.96M | -$23.08M | -$82.19M | -$98.97M | -$41.88M | -$25.34M | -$34.29M | -$22.32M | -$23.14M |
| Free Cash Flow | $112.62M | $87.27M | $107.4M | $146.45M | $138.4M | -$184.91M | $118.89M | $109.98M | $134.73M | $125.33M | $138.71M | $99.27M | $212.31M | $124.09M | $140.08M | $93.99M | $141.37M | $14.92M | -$28.11M | $46.29M | $83.91M | -$18.6M | $22.8M | -$53.98M |
| Cash at Beginning | $44.75M | $49.17M | $58.77M | $74.46M | $59.58M | $86.56M | $100.57M | $175.93M | $115.31M | $32.49M | $59.17M | $112.02M | $81.1M | $79M | $99.13M | $125.02M | $54.78M | $61.8M | $73.2M | $124.76M | $8.34M | $7.08M | $3.48M | $5.07M |
| Cash at End | $50.87M | $44.75M | $49.17M | $58.77M | $74.46M | $59.58M | $86.56M | $100.57M | $175.93M | $110.66M | $32.49M | $59.17M | $112.02M | $81.1M | $79M | $93.62M | $125.02M | $54.78M | $61.8M | $73.2M | $124.76M | $8.34M | $7.08M | $3.48M |