10 Year Financial Data of DSW Inc (DSW)

69.56 (1y: +25%)

Market Cap	3.11 B	P/E(ttm)	21.50
Enterprise Value	2.79 B	P/B	3.65

DSW- NYSE (USA)
DSW Inc

Not Rated

Top Ranked Predictable Companies

$69.56

4 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	17.7	3.7
EBITDA Growth (%)	42.3	7.1
Free Cash Flow Growth (%)	60.6	-17.8
Book Value Growth (%)	24.1	5.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	--	--	30.63	28.92	31.75	33.08	36.00	40.57	54.51	60.79	49.86	11.62	12.51	11.32	13.02	13.01
EBITDA per Share	--	--	2.42	2.75	2.41	1.79	3.14	4.93	5.46	7.93	6.50	1.20	1.76	1.36	2.04	1.34
Free Cashflow per Share	--	--	2.25	1.05	-0.63	0.34	3.18	2.10	3.77	3.34	2.73	1.46	0.28	0.92	0.94	0.59
Earnings per Share ($)	--	--	1.00	1.48	1.21	0.61	1.23	2.40	4.54	3.23	3.23	0.44	0.89	0.65	1.10	0.59
Dividends Per Share	--	--	--	--	--	--	--	--	0.30	0.51	0.51	0.15	0.15	0.18	0.18	--
Book Value per Share	--	--	8.16	8.47	9.79	10.53	11.79	14.27	21.18	23.12	18.79	17.79	19.14	19.92	18.86	18.79
Month End Stock Price	--	--	26.73	40.09	18.46	9.98	24.10	33.29	49.97	66.93	66.93	49.97	56.26	59.12	62.59	66.93
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	10.30	19.50	12.20	17.50	12.40	5.80	10.40	16.80	22.20	17.10	12.80	10.00	18.80	13.20	23.20	12.80
Return on Assets %	5.10	8.80	7.30	10.80	7.70	3.70	6.40	10.70	14.50	11.60	8.80	6.40	12.80	8.80	15.20	8.80
Return on Capital - Joel Greenblatt %	16.50	25.40	33.40	41.30	23.70	11.50	31.20	51.30	36.00	44.40	34.40	38.00	52.80	36.00	58.40	34.40
Debt to Equity	0.24	0.31	--	--	--	--	--	--	--	--	--	--	--	--	--	--

Gross Margin %	25.60	28.10	27.60	28.60	26.30	25.90	29.20	31.00	32.30	32.10	28.90	28.40	34.50	31.30	33.80	28.90
Operating Margin %	3.50	5.80	6.10	7.90	5.80	2.90	5.80	9.50	7.50	10.50	7.70	7.80	11.70	9.20	13.20	7.70
Net Margin %	1.90	3.60	3.20	5.10	3.80	1.80	3.40	5.90	8.60	6.50	4.60	3.80	7.10	5.70	8.50	4.60

Days Sales Outstanding	1.00	0.90	1.30	2.40	3.70	1.80	1.30	2.50	3.10	4.30	4.10	3.00	3.10	4.40	4.00	4.10
Days Inventory	93.10	110	95.50	95.10	92.40	82.20	84.30	89.80	89.10	93.80	84.80	82.80	92.80	94.90	97.90	84.80
Inventory Turnover	3.90	3.30	3.80	3.80	4.00	4.40	4.30	4.10	4.10	3.90	1.10	1.10	1.00	1.00	0.90	1.10

Debt to Revenue	0.04	0.06	--	--	--	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.74	0.72	0.72	0.71	0.74	0.74	0.71	0.69	0.68	0.68	0.71	0.72	0.66	0.69	0.66	0.71
Inventory to Revenue	0.19	0.22	0.19	0.19	0.19	0.17	0.16	0.17	0.17	0.17	0.66	0.65	0.67	0.72	0.71	0.66
Interest Exp. to Revenue %	-0.35	--	-0.66	0.54	0.43	0.18	0.05	0.12	-0.45	0.17	0.05	0.01	0.08	0.10	0.43	0.05

Asset Turnover	2.72	2.43	2.25	2.10	2.03	2.03	1.88	1.81	1.68	1.79	0.47	0.43	0.44	0.39	0.46	0.47
Buyback Ratio	--	--	-748	-0.90	-0.10	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	--	0.06	0.13	--	0.34	0.17	0.28	0.16	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	791	961	1,144	1,279	1,406	1,463	1,603	1,822	2,024	2,258	2,258	514	559	512	593	594
Cost of Goods Sold	588	691	828	913	1,035	1,084	1,135	1,257	1,370	1,533	1,533	368	366	352	393	423
Gross Profit	203	270	316	366	370	379	467	566	654	725	725	146	193	160	200	172

Selling, General, &Admin. Expense	--	--	246	266	289	--	--	392	449	482	482	109	122	112	122	126
Earnings Before DDA	43.53	74.38	90.45	122	106	79.15	140	221	203	295	295	52.94	78.78	61.38	93.02	61.42

Depreciation, Depletion and Amortization	15.48	18.28	20.33	20.80	25.17	36.34	46.26	47.83	51.24	57.80	57.80	13.02	13.46	14.04	14.59	15.73

Operating Income	28.05	56.11	70.11	101	81.32	42.81	93.46	174	151	237	237	39.92	65.33	47.35	78.44	45.69
Interest Income/Expense	-2.74	--	-7.51	6.91	5.97	2.61	0.80	2.20	-9.18	3.81	3.81	0.03	0.47	0.50	2.58	0.27
Net Income	14.81	34.96	37.18	65.46	53.78	26.90	54.74	108	175	146	146	19.37	39.86	29.32	50.12	27.15

Earnings per Share ($)	--	--	1.00	1.48	1.21	0.61	1.23	2.40	4.54	3.23	3.23	0.44	0.89	0.65	1.10	0.59
Total Shares Outstanding	--	--	37.35	44.22	44.27	44.22	44.52	44.92	37.14	37.14	45.69	44.21	44.66	45.26	45.52	45.69
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	7.08	8.34	125	172	132	156	289	335	376	313	313	376	371	381	338	313
Accounts Receivable	2.26	2.29	4.09	8.28	14.34	7.19	5.53	12.51	17.00	26.78	26.78	17.00	18.79	24.79	26.25	26.78
Inventory	150	208	217	238	262	244	262	309	334	394	394	334	373	367	422	394
Other Current Assets	18.05	29.20	32.57	40.10	43.44	46.67	49.89	60.48	141	88.03	88.03	141	143	144	113	88.03
Total Current Assets	177	248	378	458	452	454	607	717	868	822	822	868	906	917	899	822

Property, Plant and Equipment	74.14	90.06	95.92	117	193	233	206	210	236	300	300	236	246	253	276	300
Intangible Assets	33.84	32.98	32.12	31.25	30.42	25.90	25.90	25.90	25.90	25.90	25.90	25.90	25.90	25.90	25.90	25.90
Other Long Term Assets	5.79	24.56	1.56	2.21	19.07	7.88	11.44	55.43	78.27	114	114	78.27	85.74	112	101	114
Total Assets	291	395	508	608	694	721	851	1,009	1,208	1,262	1,262	1,208	1,264	1,308	1,303	1,262

Accounts Payable	74.03	109	140	159	169	158	225	254	278	275	275	278	271	264	299	275
Current Portion of Long-Term Debt	0.14	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	--	--	--	--	--	--	--	--	29.30	--	--	29.30	16.06	--	--	--
Total Current Liabilities	74.16	109	140	159	169	158	225	254	308	275	275	308	287	264	299	275

Long-Term Debt	35.00	55.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	38.15	52.68	63.41	74.46	91.50	97.29	101	114	114	128	128	114	122	143	145	128
Total Liabilities	147	217	203	234	260	256	326	368	421	404	404	421	409	406	444	404

Common Stock	101	101	281	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	42.43	77.38	26.01	91.47	145	172	219	326	-1.74	16.99	16.99	-1.74	31.57	52.89	5.98	16.99
Additional Paid-In Capital	--	--	--	283	288	294	306	314	797	850	850	797	832	857	860	850
Total Equity	144	179	305	375	433	466	525	641	787	859	859	787	855	901	858	859
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	14.81	34.96	37.18	65.46	53.78	26.90	54.74	108	195	146	146	19.37	39.86	29.32	50.12	27.15
Depreciation, Depletion and Amortization	15.48	18.28	20.33	20.80	25.17	36.34	46.26	47.83	51.24	57.80	57.80	13.02	13.46	14.04	14.59	15.73
Cash Flow from Discontinued Operations	--	--	--	--	--	--	--	--	0.61	--	--	0.61	--	--	--	--
Cash Flow from Others	14.84	-37.54	51.74	1.90	-8.09	33.87	63.45	-14.50	-32.54	54.32	54.32	50.86	-17.80	22.60	11.04	38.48
Cash Flow from Operations	45.12	15.69	109	88.17	70.86	97.11	164	141	215	259	259	83.85	35.52	65.96	75.74	81.35

Investment for Property, Plant & Equipement	-22.32	-34.29	-25.34	-41.88	-98.97	-82.19	-23.08	-46.74	-74.71	-134	-134	-19.35	-22.80	-24.24	-33.16	-54.27
Cash Flow from Investing	-22.32	-34.29	-25.25	-141	-82.82	-104	-87.54	-176	-140	-119	-119	-104	-45.56	-77.80	92.80	-88.86

Net Issuance of Stock	--	--	278	0.60	0.06	--	--	--	-0.03	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	-245	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends	--	--	--	--	--	--	--	--	-98.86	-129	-129	-6.46	-7.37	-8.68	-97.03	-16.14
Other Financing	-19.21	19.86	-0.57	0.19	0.49	0.02	-6.68	3.77	3.59	-7.85	-7.85	3.73	14.96	5.03	1.75	-29.59
Cash Flow from Financing	-19.21	19.86	32.42	0.80	0.55	0.02	-6.68	3.77	-95.29	-137	-137	-2.73	7.59	-3.65	-95.28	-45.72

Net Change in Cash	3.60	1.26	116	-51.55	-11.40	-7.02	70.24	-31.40	-20.12	2.09	2.09	-22.67	-2.46	-15.49	73.26	-53.23

Free Cash Flow	22.80	-18.60	83.91	46.29	-28.11	14.92	141	94.21	140	124	124	64.50	12.72	41.71	42.58	27.08
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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DSW Quarterly/Annuals Reports

DSW: 10-Q - DSW Inc. (0001319947) (Filer): (10-Q) - 2012-11-30
DSW: 10-Q - DSW Inc. (0001319947) (Filer): (10-Q) - 2012-06-01
DSW: 10-K - DSW Inc. (0001319947) (Filer): (10-K) - 2012-03-27
DSW: 10-Q - DSW Inc. (0001319947) (Filer): (10-Q) - 2011-09-08
DSW: 10-Q - DSW Inc. (0001319947) (Filer): (10-Q) - 2011-05-25

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DSW Quarterly/Annuals Reports