Delivered positive diluted earnings per share ("EPS") of $0.22 and positive adjusted diluted EPS of $0.34 with growth over the same period last year COLUMBUS, Ohio, Sept. 9, 2025 /PRNewswire/ -- Designer Brands Inc. (NYSE: DBI) (the "Company," "we," "us," "our," and "Designer Brands"), one of the world's largest designers, producers, and retailers of footwear and accessories, today announced financial results for the second quarter ended August 2, 2025. Accessibility StatementSkip Navigation Sequential comp ...

Designer Brands Inc. DBI will release earnings results for the second quarter before the opening bell on Tuesday, Sept. 9.Analysts expect the Columbus, Ohio-based company to report quarterly earnings at 22 cents per share, up from 29 cents per share in the year-ago period. Designer Brands projects to report quarterly revenue of $737.85 million, compared to $771.9 million a year earlier, according to data from Benzinga Pro.On June 10, Designer Brands reported worse-than-expected Q1 financial results and with ...

Core Insights - Designer Brands Inc. (DBI) is a significant player in the global footwear and accessories market, with quarterly earnings set to be released on September 9, 2025, predicting an EPS of $0.22 and revenue of approximately $736.2 million [1][4] Valuation Metrics - The price-to-sales ratio is notably low at 0.07, indicating that the stock may be undervalued relative to its sales, presenting an opportunity for investors [2][4] - The enterprise value to sales ratio stands at 0.51, providing insight into how the company's revenue compares to its overall valuation [2] - The enterprise value to operating cash flow ratio is 18.42, indicating how many times the operating cash flow can cover the enterprise value [2] Financial Health - DBI has a high debt-to-equity ratio of 5.00, reflecting a significant reliance on debt financing [3][4] - The current ratio of 1.27 suggests that the company maintains a reasonable level of liquidity to meet its short-term obligations, indicating financial stability [3][4]

Group 1 - Designer Brands Inc. will release its second quarter 2025 earnings on September 9, 2025, with a conference call scheduled for 8:30 am E.T. to discuss the results [1] - Investors and analysts can participate in the call by dialing specific numbers and referencing the conference ID number 3316589 [2] - An archived version of the conference call will be available until September 23, 2025, for those unable to listen live [2] Group 2 - Designer Brands is one of the largest designers, producers, and retailers of footwear and accessories, with a diverse portfolio of brands including Topo Athletic, Keds, and Jessica Simpson [3] - The company operates a billion-dollar digital commerce business and has over 650 retail locations in North America, including DSW Designer Shoe Warehouse [3] - Designer Brands has donated more than eleven million pairs of shoes to the global non-profit Soles4Souls since 2018, reflecting its commitment to corporate social responsibility [3]

Financial Data and Key Metrics Changes - EBITDA increased by 5.3% to $143,800,000 compared to the same period in 2024 [2] - Funds from operations (FFO) rose by 13.8% to $84,100,000 [2] - Net profit after tax was reported at $43,100,000, a 17% increase from the prior comparative period [12] Business Line Data and Key Metrics Changes - Terminal infrastructure charge (TIC) increased to $3.72 per ton, up 3.6% from the previous year [2][8] - Handling costs are fully recharged to customers, having no impact on EBITDA [12] Market Data and Key Metrics Changes - The terminal services 21 mines owned by 11 customers across the Central Bowen Basin, Australia's premier metallurgical coal region [1] - The terminal is the largest metallurgical coal export terminal globally, accounting for over 14% of global seaborne metallurgical coal exports [1] Company Strategy and Development Direction - The company is focused on organic growth opportunities and has a capital investment program of approximately $405,500,000, with $122,000,000 already invested [20][24] - The ADEX project aims to expand terminal capacity, with potential for incremental capacity increases based on demand [25][26] - The company is exploring optimization initiatives to enhance terminal capacity utilization without significant capital expenditure [19] Management's Comments on Operating Environment and Future Outlook - Management noted that the current coal market is influenced by global geopolitical factors, which may delay customer engagement on expansion projects [34] - The company is optimistic about future revenue growth driven by ongoing projects and optimization initiatives [19][30] Other Important Information - The company maintains an investment-grade balance sheet with stable credit ratings from S&P and Fitch [13] - DBI has $2,300,000,000 in total debt facilities, with $1,800,000,000 drawn as of June 30, 2025 [13][15] Q&A Session Summary Question: Capital allocation review and timing of ADEX expansion - Management indicated that the ADEX expansion has been delayed due to market conditions and customer development planning, with expectations for customer engagement in 2026 [34] Question: Optimization benefits and impact on ADEX - Management clarified that optimization initiatives will provide incremental value but will not significantly impact the need for ADEX expansion [36] Question: Rail network capacity for ADEX expansion - Management believes the rail network has sufficient capacity to support ADEX expansion without major upgrades, although some enhancements may be needed [44] Question: Breakdown of capital expenditure - Most capital expenditure was spent on the ship loader and reclaimer, totaling approximately $280,000,000 [46] Question: Interest costs expectations - Interest costs are expected to rise due to increased capital spending, but capitalized interest will not significantly impact the P&L until projects are commissioned [48][49] Question: Future kneecap opportunities - Management discussed potential projects, including a new ship loader and gallery wrapping, with a total estimated cost of around $400,000,000 over the next several years [52][54] Question: Criteria for future acquisitions - Management indicated that acquisitions below $100,000,000 may not be pursued unless they are adjacent to current operations, while larger opportunities would be considered based on familiarity and alignment with existing business [56][58] Question: Support from shareholders for large acquisitions - Management expressed confidence in shareholder support for value-accretive opportunities, noting improved conditions in debt markets for coal-related assets [60][61]

Financial Data and Key Metrics Changes - EBITDA increased by 5.3% to $143,800,000 compared to the same period in 2024 [3] - Funds from operations (FFO) rose by 13.8% to $84,100,000 [3] - Net profit after tax was reported at $43,100,000, a 17% increase from the prior comparative period [13] Business Line Data and Key Metrics Changes - The terminal's capacity remains fully contracted at 84,200,000 tons per annum, with all customers under take-or-pay contracts [2][5] - The terminal infrastructure charge (TIC) increased to $3.72 per ton, reflecting a 3.6% uplift compared to the previous year [3][9] - General and administrative expenses decreased by 9.2% compared to 2024, demonstrating ongoing cost management [10] Market Data and Key Metrics Changes - The terminal services 21 mines owned by 11 customers across the Central Bowen Basin, Australia's premier metallurgical coal region [2] - The terminal represents over 14% of global seaborne metallurgical coal exports [2] Company Strategy and Development Direction - The company is focused on organic growth opportunities, including optimization initiatives and a committed capital expenditure program of $405,500,000 [21][22] - The ADEX project is being considered for future expansion, which will involve significant capital investment [23][27] - The company aims to maintain a payout ratio of 60% to 80% of FFO while targeting distribution per security (DPS) growth of 3% to 7% per annum [11] Management's Comments on Operating Environment and Future Outlook - Management noted that the current coal market is influenced by global geopolitical factors, which may delay customer engagement on expansion projects [35] - The company is optimistic about future revenue growth driven by new revenue initiatives and the implementation of approved projects [31] Other Important Information - The company has received a citizenship level safety rating from Centus, the highest rating issued, indicating strong operational safety [4] - DBI's debt level remains stable, with a total of $2,300,000,000 in debt facilities, of which $1,800,000,000 was drawn as of June 30, 2025 [14][15] Q&A Session Summary Question: Can you provide more time frames on the ADEX expansion? - Management indicated that the ADEX expansion has been delayed due to the current coal market and approvals environment, with customer engagement expected in 2026 [35] Question: What are the components within the supply chain that would need to be expanded for ADEX? - Management believes there is sufficient capacity in the rail network to support an ADEX expansion without significant expansion, but some enhancements may be needed [44] Question: Can you provide a breakdown of the $60 million spent in CapEx? - Most of the CapEx was spent on the ship loader and reclaimer, with approximately $40,000,000 to $50,000,000 allocated to these projects [47] Question: What is the expectation for interest costs for the full year? - Interest costs are expected to be higher due to increased capital spending, but capitalized interest will not significantly impact the P&L until projects are commissioned [48][49] Question: Can you provide more details on the kneecap opportunities? - Management is assessing the need for a new ship loader and potential gallery wrapping projects, with significant capital expected to be spent over the next few years [52][54] Question: What is the scale of potential acquisition opportunities? - Management indicated that opportunities below $100,000,000 may not be pursued unless they are adjacent and easy to execute, while larger opportunities would be considered based on alignment with existing business [56] Question: What is the company's stance on working as part of a consortium? - Management is open to working with partners if it reduces execution risk and aligns with business objectives [62]

For personal use only Investor Presentation 2025 Half Year Financial Results For personal use only Presenters Michael Riches Chief Executive Officer Stephanie Commons Chief Financial Officer 01 Overview 02 H1-25 Highlights 03 Stable and predictable business model 04 Financial Performance 05 Growth optionality 06 Strategic Priorities 07 Appendices Investor Presentation | August 2025 2 Format photo Overview For personal use only 3 4 For personal use only DBI through its foundation asset, the Dalrymple Bay Ter ...

Group 1 - Pomerantz LLP is investigating claims on behalf of investors of Designer Brands Inc. regarding potential securities fraud or unlawful business practices by the company and its officers or directors [1] - On June 10, 2025, Designer Brands announced the withdrawal of its 2025 guidance due to a soft start to the year, an unpredictable macro environment, and deteriorating consumer sentiment [3] - Following the announcement, Designer Brands' stock price fell by $0.68 per share, or 18.23%, closing at $3.05 per share on the same day [3] Group 2 - Designer Brands is focusing on amplifying value in retail channels, preserving margins, controlling costs, and mitigating tariff impacts in response to market volatility [3]

Core Viewpoint - Rosen Law Firm is investigating potential securities claims on behalf of shareholders of Designer Brands Inc. due to allegations of materially misleading business information issued to the public [1]. Group 1: Investigation and Legal Action - Shareholders who purchased Designer Brands securities may be entitled to compensation through a class action lawsuit without any out-of-pocket fees [2]. - The Rosen Law Firm is preparing a class action to seek recovery of investor losses [2]. Group 2: Financial Performance and Market Reaction - Designer Brands reported a soft start to 2025, citing an unpredictable macro environment and deteriorating consumer sentiment, leading to the withdrawal of its 2025 guidance [3]. - Following the announcement of these financial results, Designer Brands' stock fell by 18.2% on June 10, 2025 [3]. Group 3: Rosen Law Firm's Credentials - The Rosen Law Firm has a strong track record in securities class actions, having achieved significant settlements and being recognized as a leader in the field [4]. - In 2019, the firm secured over $438 million for investors, and it has consistently ranked among the top firms for securities class action settlements since 2013 [4].

Core Viewpoint - Rosen Law Firm is investigating potential securities claims on behalf of shareholders of Designer Brands Inc. due to allegations of materially misleading business information issued by the company [1] Group 1: Company Performance - Designer Brands reported a soft start to 2025, citing an unpredictable macro environment and deteriorating consumer sentiment [3] - The company decided to withdraw its 2025 guidance amid persistent instability and pressure on consumer discretionary spending [3] - Following the announcement of these results, Designer Brands' stock fell by 18.2% on June 10, 2025 [3] Group 2: Legal Action - Shareholders who purchased Designer Brands securities may be entitled to compensation through a class action lawsuit without any out-of-pocket fees [2] - The Rosen Law Firm is preparing a class action to seek recovery of investor losses [2] - Interested investors can join the prospective class action by submitting a form or contacting the firm directly [2] Group 3: Rosen Law Firm's Credentials - Rosen Law Firm has a strong track record in securities class actions, having achieved the largest settlement against a Chinese company at the time [4] - The firm has been ranked in the top 4 for securities class action settlements since 2013 and recovered hundreds of millions of dollars for investors [4] - In 2019, the firm secured over $438 million for investors, showcasing its effectiveness in litigation [4]