Designer Brands Inc.【DBI】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q20 3Q20 4Q21 1Q21 2Q21 3Q21 4Q22 1Q22 2Q22 3Q22 4Q23 1Q23 2Q23 3Q23 4Q24 1Q24 2Q24 3Q24 4Q25 1Q25 2Q25 3Q25
売上高 476,310 530,747 513,684 558,572 512,218 592,734 594,254 601,362 562,063 632,976 572,267 598,947 587,096 669,872 640,177 655,486 627,206 665,520 672,036 681,267 658,944 696,616 674,617 691,102 680,409 708,308 719,975 712,102 795,268 833,003 843,365 878,515 860,198 936,264 829,620 482,783 489,714 652,870 -139,238 703,155 817,335 853,467 641,701 830,543 859,319 865,020 994,800 742,082 792,217 786,329 779,286 746,596 771,900 777,194 713,572 686,909 739,762 752,411
売上成長率(%) - - - - - - -1.2 -8.4 -8.0 -4.2 -3.2
売上原価 -320,758 350,465 367,721 365,982 351,973 392,563 422,540 418,365 378,621 420,106 412,289 410,942 415,192 451,315 463,622 442,428 435,904 466,554 506,993 476,910 472,083 484,836 505,782 495,873 483,437 501,591 529,517 505,212 - - - - - - - - - - - - - - - - - - - - - - - - - - 430,989 - - -
売上総利益 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -503,168 216,111 284,681 313,617 211,403 275,745 295,670 285,819 311,693 237,739 273,387 256,406 229,458 245,069 252,914 247,445 282,583 295,126 322,933 339,619
売上総利益率(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 31.8 39.6 43.0 43.7 45.1
販売管理費 -106,628 120,310 109,026 121,923 112,118 121,734 126,022 128,711 129,461 124,614 115,113 126,754 118,594 138,860 128,681 139,486 131,721 135,637 147,974 154,196 145,088 147,412 145,120 153,264 149,057 151,772 153,630 168,140 195,026 226,393 236,483 222,806 226,616 217,476 323,037 187,221 168,424 196,067 116,170 200,814 224,385 211,909 196,334 223,426 228,690 222,232 230,945 220,119 214,530 230,788 231,137 238,551 226,896 210,457 346,454 301,862 297,462 300,056
営業利益 25,981 80,896 39,918 65,325 47,348 78,437 45,692 54,286 53,981 88,256 44,865 61,251 53,310 79,697 47,874 73,572 59,581 63,329 17,069 48,716 39,607 62,899 48,946 40,881 46,747 3,422 33,910 38,470 24,469 53,089 -57,023 43,981 41,267 56,108 -14,057 -323,958 -135,964 -58,590 -769,039 17,005 61,412 104,308 19,902 53,192 67,599 64,528 78,972 19,610 60,687 28,121 11,614 9,382 28,589 22,816 -25,854 -7,262 26,583 42,663
営業利益率 (%) 2.9 -3.6 -1.1 3.6 5.7
経常(税引前)利益 21,063 79,745 39,951 65,792 47,844 81,012 45,965 54,626 54,462 89,292 45,627 62,209 53,945 80,297 48,476 77,804 60,326 64,174 17,887 49,401 40,330 63,461 49,455 39,938 46,729 3,903 35,294 36,997 -22,075 53,851 -58,096 41,838 39,494 53,949 652,561 -326,203 -139,009 -67,575 -767,514 8,997 53,096 96,774 11,207 37,384 64,884 59,550 73,319 12,679 54,334 19,192 14,083 -2,322 17,445 10,991 -37,655 -19,122 14,838 31,209
経常(税引前)利益率(%) 4.4 15.0 7.8 11.8 9.3 13.7 7.7 9.1 9.7 14.1 8.0 10.4 9.2 12.0 7.6 11.9 9.6 9.6 2.7 7.3 6.1 9.1 7.3 5.8 6.9 0.6 4.9 5.2 -2.8 6.5 -6.9 4.8 4.6 5.8 78.7 -67.6 -28.4 -10.4 551.2 1.3 6.5 11.3 1.7 4.5 7.6 6.9 7.4 1.7 6.9 2.4 1.8 -0.3 2.3 1.4 -5.3 -2.8 2.0 4.1
法人税等合計 124,640 26,076 15,556 27,185 18,526 30,897 18,819 20,111 20,742 34,331 17,521 23,570 20,824 31,792 19,527 29,096 22,486 25,575 6,649 19,078 15,716 25,626 18,433 15,665 18,349 1,496 24,107 11,390 16,281 14,532 -12,370 10,644 12,087 10,489 -7,943 -110,345 -40,795 -26,932 -138,725 -8,029 10,236 16,590 -25,708 11,202 18,671 14,379 -30,514 1,306 17,079 8,987 13,048 -3,207 3,363 -2,223 -14,217 -1,986 3,557 11,891
実効税率(%) -20.2 37.8 10.4 24.0 38.1
純利益 145,871 53,674 19,367 39,860 29,318 50,115 27,146 34,515 33,720 54,961 28,106 38,639 34,328 49,554 30,778 47,366 37,610 39,295 11,763 30,014 25,032 38,963 30,526 22,967 28,599 4,037 11,701 24,297 -38,356 39,319 -45,726 31,194 27,407 43,460 -7,564 -215,858 -98,214 -40,643 -628,789 17,026 42,860 80,184 36,915 26,182 46,213 45,171 103,916 11,415 37,255 10,205 1,443 885 14,082 13,214 -23,438 -17,136 11,281 19,318
純利益率(%) 1.7 -3.3 -2.5 1.5 2.6
一株あたり利益 4.05 1.3 0.45 0.91 0.66 1.12 0.61 0.77 0.75 0.61 0.31 0.43 0.38 0.56 0.35 0.54 0.42 0.45 0.14 0.37 0.31 0.48 0.38 0.29 0.36 0.05 0.15 0.3 -0.48 0.49 -0.57 0.41 0.37 0.6 -0.1 -3 -1.36 -0.56 -8.69 0.23 0.59 1.1 0.41 0.36 0.66 0.7 1.48 0.18 0.57 0.17 -0.03 0.01 0.24 0.25 -800 -0.36 0.22 0.37
希薄化後一株あたり利益 3.96 0.75 0.37 0.89 0.65 1.1 0.59 0.75 0.73 0.6 0.3 0.42 0.38 0.55 0.34 0.53 0.42 0.44 0.14 0.36 0.3 0.47 0.38 0.28 0.35 0.05 0.15 0.3 -0.48 0.48 -0.58 0.4 0.37 0.6 -0.11 -3 -1.36 -0.56 -8.58 0.22 0.55 1.04 0.4 0.34 0.62 0.65 1.36 0.17 0.56 0.17 -0.02 0.01 0.24 0.24 -800 -0.36 0.22 0.35
配当性向(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.0 - - -
一株あたり配当金 - - - 0.15 0.18 2.18 0.36 0.25 0 0 0.13 0.19 0.19 0.19 0.19 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 - - - 0.25 0 0.25 - 0.25 0.25 0.25 0.25 0.1 - - - - - - - 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
EBITDA - - - 38,564 -6,412 7,534 41,451 57,378
EBITDAマージン(%) - - - 5.0 -0.9 1.1 5.6 7.6