Consumer Discretionary • Clothing/Shoe/Accessory Stores
$6.80 ▲ +0.45
(+7.09%)
MKT CAP: $347.6M • VOL: 1.03M
52W L $3 52W H $9
DBI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $2.89B | $3.01B | $3.07B |
| YoY Revenue Growth % | -3.9% | -2.1% | — |
| Gross Profit | $1.26B | $1.29B | — |
| Gross Margin % | 43.6% | 42.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $47.8M | $34.9M | $72.4M |
| Operating Margin % | 1.7% | 1.2% | 2.4% |
| Net Income (GAAP) | -$8.4M | -$10.5M | $29.1M |
| EBITDA (Normalized) | $73.0M | $75.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $109.9M | $82.2M | $162.4M |
| Capital Expenditures (CapEx) | $31.6M | $50.9M | — |
| Free Cash Flow (FCF) | $78.3M | $31.3M | $162.4M |
| FCF Margin % | 2.7% | 1.0% | 5.3% |
| Return on Invested Capital (ROIC %) | 16.4% | 11.6% | — |
| Cash & Short-Term Equivalents | $50.9M | $44.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $281.6M | $281.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DBI.