DBI
Designer Brands Inc.
+0.05 (+0.83%)6.09USD166K成交股數341M市值0.0本益比(近四季)0.1股價營收比-1.2%營收年增(近四季)2026-12-08下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 731M+6% | 696M-2% | 752M-3% | 740M-4% | 687M-8% | 714M-5% | 777M-1% | 772M-3% | 747M | 754M | 786M | 792M |
| 營業成本 | – | – | – | 417M | 392M | 431M | 443M | 432M | 417M | 462M | 441M | 430M |
| 毛利 | 365M+24% | 315M+12% | 340M+2% | 322M-5% | 294M-11% | 283M-3% | 334M-3% | 340M-6% | 330M | 293M | 346M | 362M |
| 毛利率 | 50.0% | 45.3% | 45.1% | 43.6% | 42.9% | 39.6% | 43.0% | 44.0% | 44.2% | 38.8% | 44.0% | 45.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 313M | 299M | 300M | 297M | 302M | – | 297M | 314M | 323M | – | 231M | 215M |
| 營業利益 | 54.7M-792% | 18.9M-173% | 42.7M+87% | 26.1M-9% | −7.9M-184% | −25.9M-28% | 22.8M-19% | 28.6M-53% | 9.4M | −36.0M | 28.1M | 60.7M |
| 營業利益率 | 7.5% | 2.7% | 5.7% | 3.5% | -1.2% | -3.6% | 2.9% | 3.7% | 1.3% | -4.8% | 3.6% | 7.7% |
| 稅後淨利 | 17.6M-199% | 1.2M-103% | 18.2M+40% | 10.5M-24% | −17.8M-2375% | −38.2M+29% | 13.0M+28% | 13.8M-63% | 783K | −29.7M | 10.1M | 37.2M |
| 淨利率 | 2.4% | 0.2% | 2.4% | 1.4% | -2.6% | -5.3% | 1.7% | 1.8% | 0.1% | -3.9% | 1.3% | 4.7% |
| 稀釋 EPS | 0.31-184% | 0.02-100% | 0.35+46% | 0.21-13% | -0.37-3800% | -800.00+54% | 0.24-100% | 0.24-100% | 0.01 | -520.00 | 170.00 | 560.00 |
| 稀釋股數 | 56.0M | 55.9M | 51.5M | 49.7M | 48.2M | – | 53.5M | 58.6M | 59.5M | – | 61.4M | 67.0M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 51.6M | 50.1M | 51.4M | 44.9M | 46.0M | 44.8M | 36.2M | 38.8M | 43.4M | 49.2M | 54.6M | 46.2M |
| 應收帳款 | 80.4M | 77.7M | 64.4M | 57.6M | 57.9M | 50.4M | 70.6M | 49.7M | 96.7M | 83.6M | 107M | 97.4M |
| 存貨 | 595M | 587M | 620M | 611M | 624M | 600M | 637M | 643M | 620M | 571M | 601M | 607M |
| 總資產 | 2.0B | 2.0B | 2.1B | 2.1B | 2.1B | 2.0B | 2.1B | 2.1B | 2.2B | 2.1B | 2.1B | 2.1B |
| 有息負債 | 416M | 469M | 463M | 510M | 516M | 484M | 530M | 459M | 469M | 420M | 373M | 329M |
| 總負債 | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.7B | 1.8B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B |
| 股東權益 | 301M | 281M | 299M | 277M | 263M | 275M | 319M | 356M | 358M | 359M | 388M | 460M |
| 負債比 | 84.7% | 85.8% | 85.2% | 86.5% | 87.3% | 86.0% | 84.5% | 83.0% | 83.3% | 82.5% | 81.7% | 78.4% |
| 淨現金(現金 − 有息負債) | −365M | −418M | −412M | −465M | −470M | −440M | −493M | −420M | −426M | −371M | −318M | −282M |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −22.0M | – | – | −20.4M+3% | – | – | – | −19.7M | – | – | – |
| 資本支出 | – | 9.9M | – | – | 7.2M | – | – | – | 15.9M | – | – | – |
| 自由現金流 | – | −31.9M | – | – | −27.6M-22% | – | – | – | −35.6M | – | – | – |
| 折舊攤銷 | – | 14.4M | – | – | 14.8M | – | – | – | 16.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.5M | – | – | 2.4M | – | – | – | 2.9M | – | – | – |
| 自由現金流率 | – | -4.6% | – | – | -4.0% | – | – | – | -4.8% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.0B
| Retail | 2.7B | 88.0% | -3.4% |
|---|---|---|---|
| Brand Portfolio | 363M | 12.0% | +39.5% |
地區2026 年度 · 2.9B
| 美國 | 2.6B | 89.9% | -4.1% |
|---|---|---|---|
| 加拿大 | 293M | 10.1% | -2.2% |
產品／服務2026 年度 · 3.0B
| 產品 | 3.0B | 100.0% | +0.3% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 2.9B | -3.9% | −8.4M | -0.3% | -0.17 | 78.3M |
| FY2026 | 3.0B | -2.1% | −10.5M | -0.4% | -0.20 | 31.3M |
| FY2025 | 3.1B | -7.3% | 29.1M | 0.9% | 0.46 | 107M |
| FY2023 | 3.3B | +3.7% | 163M | 4.9% | 2.26 | 146M |
| FY2022 | 3.2B | +43.0% | 154M | 4.8% | 2.00 | 138M |
| FY2021 | 2.2B | -36.0% | −489M | -21.9% | -6.77 | −185M |
| FY2021 | 3.5B | +9.9% | 94.5M | 2.7% | 1.27 | 119M |
| FY2020 | 3.2B | – | −20.5M | -0.6% | -0.26 | 110M |