Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jan-29-11 | Jan-30-10 | Jan-31-09 | Feb-02-08 | Feb-03-07 | Jan-28-06 | Jan-29-05 | Jan-31-04 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K/A |
| Revenues: |
| DSW | 1,822.4 | 1,602.6 | 1,462.9 | 1,405.6 | 1,279.1 | 1,144.1 | 961.1 | 791.3 |
| Value City | | | | | | | 1,434.6 | 1,508.7 |
| Filene's Basement | | | | | | 389.3 | 343.9 | 294.2 |
| Apparel and ready to wear | | | | | | 284.5 | 1,083.2 | 1,112.8 |
| Total revenues | 1,822.4 | 1,602.6 | 1,462.9 | 1,405.6 | 1,279.1 | 1,533.4 | 2,739.6 | 2,594.2 |
| Revenue growth [+] | 13.7% | 9.5% | 4.1% | 9.9% | -16.6% | -44.0% | 5.6% | 5.9% |
| DSW | 13.7% | 9.5% | 4.1% | 9.9% | 11.8% | 19.0% | 21.4% | 25.8% |
| Value City | | | | | | | -4.9% | -0.7% |
| Filene's Basement | | | | | | 13.2% | 16.9% | -3.0% |
| Apparel and ready to wear | | | | | | -73.7% | -2.7% | -2.7% |
| Hard goods and home furnishings | | | | | | | 3.8% | 5.7% |
| Cost of goods sold | 1,010.1 | 890.5 | 841.6 | 821.8 | 728.4 | 915.0 | 1,663.2 | 1,593.2 |
| Gross profit | 812.3 | 712.1 | 621.4 | 583.8 | 550.7 | 618.4 | 1,076.4 | 1,001.0 |
| Gross margin | 44.6% | 44.4% | 42.5% | 41.5% | 43.1% | 40.3% | 39.3% | 38.6% |
| Selling, general and administrative | 642.7 | 685.5 | 578.5 | 502.4 | 450.0 | 561.8 | 1,076.4 | 974.9 |
| Other operating expenses | 49.0 | 66.5 | -85.2 | -248.2 | 176.0 | 141.4 | -6.7 | -5.6 |
| EBITDA [+] | 168.8 | 6.9 | 166.5 | 357.8 | -51.5 | -53.8 | 62.8 | 85.1 |
| EBITDA growth | 2348.8% | -95.9% | -53.5% | -795.4% | -4.4% | -185.7% | -26.2% | -5.8% |
| EBITDA margin | 9.3% | 0.4% | 11.4% | 25.5% | -4.0% | -3.5% | 2.3% | 3.3% |
| Depreciation and amortization | 48.3 | 46.7 | 38.5 | 28.3 | 23.8 | 31.0 | 56.1 | 53.4 |
| EBIT [+] | 120.6 | -39.8 | 128.0 | 329.5 | -75.2 | -84.8 | 6.7 | 31.7 |
| EBIT growth | -402.6% | -131.1% | -61.1% | -537.9% | -11.3% | -1368.9% | -78.9% | -13.8% |
| EBIT margin | 6.6% | -2.5% | 8.8% | 23.4% | -5.9% | -5.5% | 0.2% | 1.2% |
| Interest expense, net [+] | 10.3 | 11.3 | 2.3 | -4.7 | -4.6 | 11.5 | 38.6 | 38.6 |
| Interest expense | 13.5 | 13.6 | 13.6 | 13.9 | 8.5 | 11.5 | 39.2 | 38.7 |
| Interest income | 3.2 | 2.3 | 11.3 | 18.6 | 13.1 | | 0.6 | 0.1 |
| Other income (expense), net | 1.5 | -2.4 | 0.4 | | | | | |
| Pre-tax income | 111.8 | -53.6 | 126.1 | 334.2 | -70.6 | -96.4 | -31.9 | -6.9 |
| Income taxes | 60.0 | 12.1 | 16.9 | 72.4 | 28.1 | 23.7 | -12.4 | -1.7 |
| Tax rate | 53.6% | | 13.4% | 21.7% | | | 39.0% | 24.8% |
| Minority interest | -40.7 | -20.4 | -10.0 | -19.9 | -24.2 | -7.0 | | |
| Earnings from continuing ops | 11.2 | -86.0 | 99.2 | 261.8 | -122.9 | -127.1 | -19.4 | -5.2 |
| Earnings from discontinued ops | 6.6 | 59.9 | -48.4 | -190.5 | -28.0 | -56.3 | | |
| Net income | 17.8 | -26.1 | 50.8 | 71.3 | -150.9 | -183.4 | -19.4 | -5.2 |
| Net margin | 1.0% | -1.6% | 3.5% | 5.1% | -11.8% | -12.0% | -0.7% | -0.2% |
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| Basic EPS [+] | | | | $5.44 | ($2.73) | ($3.29) | ($0.57) | ($0.15) |
| Growth | | | | -299.5% | -17.3% | 477.9% | 280.0% | 13.8% |
| Diluted EPS [+] | | | | $4.61 | ($2.73) | ($3.29) | ($0.57) | ($0.15) |
| Growth | | | | -269.2% | -17.3% | 477.9% | 280.0% | 13.8% |
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| Shares outstanding (basic) [+] | | | | 48.2 | 45.1 | 38.6 | 34.1 | 34.8 |
| Growth | | | | 6.8% | 16.9% | 13.1% | -1.9% | 3.4% |
| Shares outstanding (diluted) [+] | | | | 56.8 | 45.1 | 38.6 | 34.1 | 34.8 |
| Growth | | | | 26.0% | 16.9% | 13.1% | -1.9% | 3.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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